CAS Investment Partners, LLC
Hedge Fund • Value
CAS Investment Partners, LLC is a Value-focused Hedge Fund based in Westport, CT led by Clifford A Sosin, managing $2.2B across 5 long positions as of Q3 2025 with 93% Consumer Cyclical concentration, with only 5 positions, and 82% allocation to CVNA.
Managing PartnerClifford A Sosin
- Portfolio Value
- $2.2B
- Positions
- 5
- Top Holding
- CVNA at 82.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAS Investment Partners, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.8B | 82.26% | -$12.3M Sold | 3.54% 4.9M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $236.0M | 10.52% | -$670.1K Sold | 6.40% 5.6M shares | |
Financial - Credit Services Financial Services | $141.5M | 6.31% | -$7.8M Sold | 0.10% 665.5K shares | |
Advertising Agencies Communication Services | $12.6M | 0.56% | -$1.0M Sold | 9.76% 5.2M shares | |
Construction Industrials | $7.6M | 0.34% | +$7.6M New | 0.86% 1.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAS Investment Partners, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-7.41% | |
-5.23% | |
-0.66% | |
-0.28% |
Analytics
Portfolio insights and performance metrics for CAS Investment Partners, LLC
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