Portfolio timeline
CAS Investment Partners — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 5.5
- Latest top 5 weight
- 99.9%
- Avg top 5 weight
- 99.9%
- Avg changed names
- 7
- Held in ≥75% of stored quarters
- 4
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 2 | 1 | 3 | 1 | 99.9% |
| Q1 2026 | No prior baseline | 100% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| CVNA Carvana Co. | 2 | 78.9% | $1.5B |
| HGV Hilton Grand Vacations Inc. | 2 | 14.5% | $272.7M |
| SWIM Latham Group Inc. | 2 | 0.3% | $6.0M |
| CDLX Cardlytics Inc. | 2 | 0.1% | $2.1M |
| META Meta Platforms Inc. | 1 | 4.1% | $76.7M |
| Unmapped CUSIP Marriott Vacations Worldwide ... | 1 | 2.2% | $40.8M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.