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§ 13F · FUND PROFILE

CAS Investment Partners, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2242.3T (13F)Positions · 5Turnover · · Q4Filed · Feb 17, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$243.9T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 17, 2026
#TickerNameShares$ value% portΔ Q4
1CVNACARVANA CO CL A4.61M$1945.6T83.2%−6%
2HGVHILTON GRAND VACATIONS5.32M$238.0T10.2%NEW
3COFCAPITAL ONE FINANCIAL CORP584K$141.6T6.1%−12%
4SWIMLATHAM GROUP942K$6.0T0.3%−6%
5CDLXCARDLYTICS, INC.5.20M$6.0T0.3%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE CAS SIGNAL

AC read

CAS Investment Partners, LLC is a Other fund managing $2242253.8 trillion in assets. The fund runs a focused portfolio of just 5 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed