StockDriftsStockDriftsTop 6 Cas Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO CL A | 78.85% | 22.56M | $1.48B | -0.65%(-146.88K) | $15.72(+380.75%) | 2026-06-30 | |
| HGV | HILTON GRAND VACATIONS | 14.48% | 5.21M | $272.7M | -0.63%(-33.03K) | $45.52(+0.91%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.08% | 136.2K | $76.7M | new | $549.83(+5.54%) | 2026-06-30 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 2.16% | 400.0K | $40.8M | new | $83.30(+45.25%) | 2026-06-30 | |
| SWIM | LATHAM GROUP | 0.32% | 922.6K | $6.0M | -0.64%(-5.91K) | $7.00(+1.43%) | 2026-06-30 | |
| CDLX | CARDLYTICS, INC. | 0.11% | 471.0K | $2.1M | -9.39%(-48.82K) | $121.48(-96.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.19% | +60.96% | -15.87% | -57.86% |
| Top 20 Holdings Unweighted | +40.88% | +179.59% | +0.83% | +4.23% |
Cas Investment Partners LLC reports $1.88B in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are CVNA (78.8%), HGV (14.5%) and META (4.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +60.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cas Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697591). View Cas Investment Partners LLC’s 13F filings on SEC