Holdings of CAS Investment Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 4,541,291 | 1.4B $ | |
| 2 | Hilton Grand Vacations Inc | 5,239,891 | 205M $ | |
| 3 | Capital One Financial Corp | 575,548 | 105M $ | |
| 4 | CARDLYTICS INC | 5,198,067 | 5.5M $ | |
| 5 | Latham Group Inc | 928,545 | 5M $ |
Sector breakdown
- Consumer discretionary 81.7 %
- Financials 6.0 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of CAS Investment Partners, LLC". https://titelia.com/en/funds/US13F1697591