CAS Investment Partners, LLC 13F: Quarter-over-Quarter Portfolio Changes
CAS Investment Partners, LLC reported a disclosed portfolio value of approximately $1.7 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 25.2% quarter on quarter. Over the quarter, the fund trimmed 4 holdings.
CAS Investment Partners, LLC's top sell was Carvana CO (CVNA) . The fund sold 1.5% of its previously reported shares, reducing the position's portfolio weight by 1.6 percentage points.
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CARVANA CO | CVNA | -1.6% | 1.5% | History → |
| SWIM | SWIM | 0.0% | 1.5% | History → |
| CAPITAL ONE FINL CORP | COF | -0.1% | 1.5% | History → |
| HILTON GRAND VACATIONS INC | HGV | 1.5% | 1.5% | History → |
Net Portfolio Value ChangeQ1 2026
- $2.3BPrior quarter
- $1.7BCurrent quarter
- $-0.6BNet delta
- -25.2%% change
Methodology & FAQ
How CAS Investment Partners, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for CAS Investment Partners, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did CAS Investment Partners, LLC buy in Q1 2026?
CAS Investment Partners, LLC reported no new positions or share-count increases in its Q1 2026 13F filing.
What stocks did CAS Investment Partners, LLC sell in Q1 2026?
In Q1 2026, CAS Investment Partners, LLC reduced holdings in CARVANA CO (CVNA), SWIM (SWIM), CAPITAL ONE FINL CORP (COF), HILTON GRAND VACATIONS INC (HGV).
Which positions did CAS Investment Partners, LLC initiate in Q1 2026?
CAS Investment Partners, LLC established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for CAS Investment Partners, LLC in Q1 2026?
CAS Investment Partners, LLC reported no material allocation increases in existing positions in Q1 2026.
Which positions did CAS Investment Partners, LLC fully exit in Q1 2026?
CAS Investment Partners, LLC fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for CAS Investment Partners, LLC in Q1 2026?
Of 4 existing positions with share-count reductions in Q1 2026, the largest were: CARVANA CO (CVNA, -1.6% weight, -1.5% shares), SWIM (SWIM, 0.0% weight, -1.5% shares), CAPITAL ONE FINL CORP (COF, -0.1% weight, -1.5% shares), HILTON GRAND VACATIONS INC (HGV, 1.5% weight, -1.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.