Clifford Sosin - CAS Investment Partners Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the CAS Investment Partners portfolio balances reported a total equity value of $2.24B across 5 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight CARVANA CO (CVNA) as the single largest position, accounting for 82.3% of total equity value, followed by HILTON GRAND VACATIONS INC (HGV), CAPITAL ONE FINL CORP (COF), CARDLYTICS INC (CDLX), and others. Collectively, the top five holdings represent 100.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.