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Cas Investment Partners, LLC
CAS Investment Partners, LLC is a hedge fund based in Westport, Connecticut, United States. Founded in 2017, the firm is a registered investment adviser and manages assets for institutional and high net worth clients. As of 2025, it operates with a lean team of around 3 employees. The firm files regularly with the SEC and is incorporated in Delaware.
Investment Strategy
CAS Investment Partners, LLC primarily pursues an event-driven, value-oriented equity strategy that focuses on identifying undervalued or overlooked companies, often engaging in shareholder activism to unlock value. The firm utilizes fundamental analysis to build concentrated positions, particularly in small- and mid-cap equities, with a goal of generating attractive risk-adjusted returns. Their investment process typically involves in-depth due diligence, engagement with management teams, and a long-term focus on capital appreciation.
Latest 13F Filing Activity
Cas Investment Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $2B. The fund increased holdings in Carvana Co., Capital One Finl Corp., Hilton Grand Vacations Inc. among other positions. Cas Investment Partners, LLC reduced exposure to Cardlytics Inc., Hilton Grand Vacations Inc., Capital One Finl Corp. among others.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CVNA | CARVANA CO | 80.82% | $1.66B | 4,922,268 | $51.91 | $336.96 | +$470.0M |
H HGV | HILTON GRAND VACATIONS INC | 11.45% | $235.1M | 5,659,803 | $48.39 | $41.53 | +$21.2M |
C COF | CAPITAL ONE FINL CORP | 7.28% | $149.4M | 702,181 | $120.73 | $212.76 | +$22.2M |
C CDLX | CARDLYTICS INC | 0.45% | $9.2M | 5,613,922 | $41.46 | $1.65 | -$982.4K |
Industry Allocation
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