1y return+0.6%S&P 500 +20.9%
3y return+325.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $689 against $195 in the S&P 500.2
CAS Investment Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CVNACarvana Co Cl A | $1.5B | 78.9% | |
| HGVHilton Grand Vacations | $272.7M | 14.5% | |
| METAMeta Platforms Inc | $76.7M | 4.1% | New |
| VACMarriott Vacations Worldwide Corp. | $40.8M | 2.2% | New |
| SWIMLatham Group | $6.0M | 0.3% | |
| Cardlytics, Inc.CUSIP 14161W105 | $2.1M | 0.1% | −90.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HGVHilton Grand Vacations | September 30, 2021 | +10.1% | $272.7M |
| SWIMLatham Group | September 30, 2025 | −15.0% | $6.0M |
Sold off last quarter
- COFCapital One Finl Corp was $105.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −24.1% | −4.6% |
| December 31, 2025 | +11.0% | +2.4% |
| September 30, 2025 | +9.9% | +7.8% |
| June 30, 2025 | +50.2% | +10.5% |
| March 31, 2025 | +0.9% | −4.6% |
| December 31, 2024 | +15.4% | +2.1% |
| September 30, 2024 | +19.0% | +5.4% |
| June 30, 2024 | +15.1% | +4.0% |
| March 31, 2024 | +40.2% | +10.0% |
| December 31, 2023 | +5.9% | +11.2% |
| September 30, 2023 | +18.8% | −3.6% |
| June 30, 2023 | +36.1% | +8.3% |
| March 31, 2023 | +19.1% | +7.0% |
| September 30, 2022 | −17.3% | −5.3% |
| March 31, 2022 | −28.0% | −4.9% |
| December 31, 2021 | −13.4% | +10.7% |
| September 30, 2021 | −11.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CAS Investment Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1697591&type=13F-HR&dateb=&owner=include&count=40CIK 1697591
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1697591/000169759126000004/Filed August 14, 2026 · accession 0001697591-26-000004