SEC 13F Intelligence

Cas Investment Partners, LLC / CDLXEUR

Cas Investment Partners, LLC’s Cardlytics Inc Position

Does Cas Investment Partners, LLC own Cardlytics Inc (CDLXEUR)? Yes — 5.20M shares worth $5M (+0.31% of its 13F portfolio) as of Q1 2026.

Position Value
$5M
Q1 2026
Shares
5.20M
% of Portfolio
+0.31%
Quarters Held
27
currently held

Position History CDLXEUR

Reported value by quarter
Q2 ’19: $56MQ2 ’19Q3 ’19: $78MQ4 ’19: $177MQ1 ’20: $138MQ2 ’20: $281MQ2 ’20Q3 ’20: $310MQ4 ’20: $641MQ1 ’21: $492MQ2 ’21: $570MQ2 ’21Q3 ’21: $432MQ4 ’21: $343MQ1 ’22: $298MQ2 ’22: $121MQ2 ’22Q3 ’22: $51MQ4 ’22: $31MQ1 ’23: $18MQ2 ’23: $34MQ2 ’23Q3 ’23: $89MQ4 ’23: $50MQ1 ’24: $92MQ2 ’24: $53MQ2 ’24Q3 ’24: $21MQ4 ’24: $24MQ1 ’25: $10MQ2 ’25: $9MQ2 ’25Q3 ’25: $13MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.20M$5M+0.31%
Q3 20255.20M$13M+0.56%
Q2 20255.61M$9M+0.45%
Q1 20255.61M$10M+0.66%
Q4 20246.37M$24M+1.38%
Q3 20246.42M$21M+1.36%
Q2 20246.46M$53M+4.15%
Q1 20246.37M$92M+8.28%
Q4 20235.42M$50M+6.03%
Q3 20235.42M$89M+11.46%
Q2 20235.42M$34M+5.21%
Q1 20235.42M$18M+3.77%
Q4 20225.42M$31M+7.48%
Q3 20225.42M$51M+9.29%
Q2 20225.42M$121M+18.32%
Q1 20225.42M$298M+19.93%
Q4 20215.19M$343M+17.89%
Q3 20215.15M$432M+20.60%
Q2 20214.49M$570M+24.24%
Q1 20214.49M$492M+25.16%
Q4 20204.49M$641M+35.51%
Q3 20204.39M$310M+21.48%
Q2 20204.01M$281M+30.25%
Q1 20203.95M$138M+30.38%
Q4 20192.82M$177M+29.17%
Q3 20192.32M$78M+17.17%
Q2 20192.16M$56M+14.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cas Investment Partners, LLC’s full portfolio or all institutional holders of CDLXEUR.