Cliff Sosin Portfolio Holdings

Cas Investment Partners, LLC

  • $1.51 Billion
  • Q3 2024

Cas Investment Partners, LLC, under direction of Cliff Sosin has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $1.12B, Hilton Grand Vacations Inc. with a value of $231M, Capital One Financial Corp with a value of $122M, Cardlytics, Inc. with a value of $20.5M, and World Acceptance Corp with a value of $11M.

Examining the 13F form we can see an increase of $227M in the current position value, from $1.28B to 1.51B.

Cas Investment Partners, LLC is based out at New York, NY

Below you can find more details about Cliff Sosin portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
Consumer Cyclical: $1.35 Billion
Financial Services: $133 Million
Communication Services: $20.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$1.12 Billion 74.52% of portfolio
6,453,594
Q3 2024 Reduced 1.18%
$4.7B
$231 Million 15.33% of portfolio
6,363,011
Q3 2024 Reduced 1.3%
$69.9B
$122 Million 8.06% of portfolio
811,500
Q3 2024 Added 18.29%
$127M
$20.5 Million 1.36% of portfolio
6,419,733
Q3 2024 Reduced 0.7%
$683M
$11 Million 0.73% of portfolio
93,299
Q3 2024 Reduced 62.94%
Cliff Sosin

Cliff Sosin

Cliff Sosin is the founder and chief investment officer of CAS Investment Partners, a successful investment firm that focuses on value investing. Sosin is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $1.51 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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