Manager
CAS Investment Partners
Scorecard
Manager quality
Rank
3
Grade
A+
Signal
82.3
Evidence
thin
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $1.9B |
|---|---|
| Holdings | 6 |
| Quality score | 79.1 |
| Filing signal | 87.2 |
| 90d excess return | 5.4% |
| 3y excess return | 5.7% |
| Top20 concentration | 100.0% |
| Turnover | 10.5% |
| Notes | low_price_coverage |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| CVNA | CARVANA CO CL A | $1.5B | 78.9% | 22,559,570 | Common |
| HGV | HILTON GRAND VACATIONS | $272.7M | 14.5% | 5,206,856 | Common |
| META | META PLATFORMS INC | $76.7M | 4.1% | 136,246 | Common |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | $40.8M | 2.2% | 400,000 | Common |
| SWIM | LATHAM GROUP | $6.0M | 0.3% | 922,639 | Common |
| CDLX | CARDLYTICS, INC. | $2.1M | 0.1% | 470,986 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| COF | EXIT | -575,548 | -$105.0M | 5.3% | Common |
| META | INITIATION | 136,246 | $76.7M | 3.9% | Common |
| HGV | TRIM | -33,035 | $67.7M | 13.7% | Common |
| CVNA | BUILD | 18,018,279 | $57.2M | 74.6% | Common |
| VAC | INITIATION | 400,000 | $40.8M | 2.0% | Common |
| CDLX | TRIM | -4,727,081 | -$3.3M | 0.3% | Common |
| SWIM | TRIM | -5,906 | $983.2K | 0.3% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
top-signalstrong-positivediscovered_performance
Use uv run alpha funds show cas-investment-partners for the complete manager dossier.