13F filing recap · Q2 2026

What did CAS Investment Partners buy in Q2 2026?

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

Stock value

$1.88B

Positions

Estimated turnover

78.8%

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 opened new positions in Meta Platforms and Marriott Vacations Worldwide, while exiting Capital One Financial entirely. The firm dramatically increased its Carvana stake, and substantially trimmed Cardlytics. It also made slight reductions to Hilton Grand Vacations and Latham Group.

New positions

METAMeta Platforms, Inc.$76.75Mreported value+136.2K shares VACMarriott Vacations Worldwide Corp$40.75Mreported value+400.0K shares

Increased positions

CVNACarvana Co.$1.48Breported value+18.02M shares+396.8%

Reduced positions

HGVHilton Grand Vacations Inc.$272.68Mreported value-33.0K shares-0.6%SWIMLatham Group, Inc.$5.97Mreported value-5.9K shares-0.6%CDLXCardlytics, Inc.$2.11Mreported value-4.73M shares-90.9%

Exited positions

COFCapital One Financial Corp$105.00Mprior reported value-575.5K shares-100.0%