CAS Investment Partners, LLC
Annual return '25
+15.1%
SPY '25
+17.7%
Alpha
-2.6ptsvs SPY
Invested
$1.7B
Holdings
5
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CVNA
CARVANA CO
Q3 2025: Sold 0.7% (4.92M → 4.89M shares)
81.7%
02
$HGV
HILTON GRAND VACATIONS INC
Q2 2025: Sold 1.0% (5.72M → 5.66M shares)
11.7%
03
$COF
CAPITAL ONE FINL CORP
Q3 2025: Sold 5.2% (702.2k → 665.5k shares)
6.0%
04
$CDLX
CARDLYTICS INC
Q3 2025: Sold 7.4% (5.61M → 5.20M shares)
0.3%
05
$SWIM
LATHAM GROUP INC
Q3 2025: New position (1.00M shares)
0.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:30 UTC.