13F filing recap · Q1 2026

What did CAS Investment Partners buy in Q1 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.75B

Positions

Estimated turnover

1.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

CAS Investment Partners trimmed Carvana, Hilton Grand Vacations, Capital One Financial, and Latham Group this period.

Reduced positions

CVNACarvana Co.$1.43Breported value-68.9K shares-1.5%HGVHilton Grand Vacations Inc.$204.98Mreported value-77.5K shares-1.5%COFCapital One Financial Corp$105.00Mreported value-8.6K shares-1.5%SWIMLatham Group, Inc.$4.99Mreported value-13.9K shares-1.5%