CAS Investment Partners, LLC holds a concentrated book of 5 stocks worth $1.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Carvana Co. Their largest long position is Carvana Co at 82% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697591/holdings"
Use Arkolith to show CAS Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No buys this quarter.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Carvana Co CL A | $1.4B | 4.54M | 81.7% | ▼−1.5% Reduced · −69K sh | |
| 2 | Hilton Grand Vacations Inc COM | $205.0M | 5.24M | 11.7% | ▼−1.4% Reduced · −77K sh | |
| 3 | Capital One Finl Corp COM | $105.0M | 575.5K | 6.0% | ▼−1.5% Reduced · −9K sh | |
| 4 | Cardlytics Inc COM | $5.5M | 5.20M | 0.3% | —Held | |
| 5 | Latham Group Inc COM | $5.0M | 928.5K | 0.3% | ▼−1.5% Reduced · −14K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 5 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 5 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 5 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 4 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 4 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 4 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 5 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 5 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 5 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 5 | $826.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 5 | $780.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 5 | $656.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 5 | $487.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 6 | $418.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 5 | $547.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 5 | $659.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 6 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 6 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 6 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 6 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 6 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 6 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 6 | $1.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 6 | $928.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.