Cliff Sosin Portfolio Holdings

Cas Investment Partners, LLC

  • $1.72 Billion
  • Q4 2024

Cas Investment Partners, LLC, under direction of Cliff Sosin has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $1.3B, Hilton Grand Vacations Inc. with a value of $253M, Capital One Financial Corp with a value of $144M, and Cardlytics, Inc. with a value of $23.6M.

Examining the 13F form we can see an increase of $209M in the current position value, from $1.51B to 1.72B.

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 $1.72 Billion
Consumer Cyclical: $1.55 Billion
Financial Services: $144 Million
Communication Services: $23.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$1.3 Billion 75.53% of portfolio
6,377,797
Q4 2024 Reduced 1.17%
$4.98B
$253 Million 14.73% of portfolio
6,492,344
Q4 2024 Added 2.03%
$75.7B
$144 Million 8.37% of portfolio
806,389
Q4 2024 Reduced 0.63%
$114M
$23.6 Million 1.38% of portfolio
6,368,910
Q4 2024 Reduced 0.79%
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.
Track Cliff Sosin's portfolio

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $1.72 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track Cliff Sosin's Portfolio

Track Cliff Sosin Portfolio

Follow Cliff Sosin (Cas Investment Partners, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cas Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cas Investment Partners, LLC and Cliff Sosin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email