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 $2.1B across 4 long positions as of Q2 2025 with 92% Consumer Cyclical concentration, with only 4 positions, and 81% allocation to CVNA.
Managing PartnerClifford A Sosin
- Portfolio Value
- $2.1B
- Positions
- 4
- Top Holding
- CVNA at 80.82%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in CAS Investment Partners, LLC's portfolio (100% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Carvana CVNA | Specialty Retail Consumer Cyclical | $1.7B | 80.82% | 3.65% 4.9M shares |
2  Hilton Grand Vacations HGV | Gambling, Resorts & Casinos Consumer Cyclical | $235.1M | 11.45% | 6.17% 5.7M shares |
3  Capital One Financial COF | Financial - Credit Services Financial Services | $149.4M | 7.28% | 0.11% 702.2K shares |
4  Cardlytics CDLX | Advertising Agencies Communication Services | $9.2M | 0.45% | 10.69% 5.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAS Investment Partners, LLC's latest filing
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 |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
1 Carvana CVNA | -13.42% |
2 Capital One Financial COF | -1.0% |
3 Hilton Grand Vacations HGV | -0.99% |
Analytics
Portfolio insights and performance metrics for CAS Investment Partners, LLC