Clifford Sosin - CAS Investment Partners Portfolio Holdings
As of Sep 30, 2025, the CAS Investment Partners portfolio holdings is valued at approximately $2,242,253,811.00 featuring 5 publicly traded holdings. This in-depth profile highlights the top investments led by CARVANA CO (CVNA), HILTON GRAND VACATIONS INC (HGV), CAPITAL ONE FINL CORP (COF), CARDLYTICS INC (CDLX), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
CAS Investment Partners's stock portfolio spans 5 holdings across 4 sectors, with a total market value of $2,242,253,811.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. CARVANA CO remains the single largest position at 82.3% of all equity investments.
Complete Holdings
Showing 5 of 5 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | Consumer Cyclical | 82.26% | 4,889,674 | -32,594 | -0.66% | $1,844,580,620.00 |
| 2 | HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 10.52% | 5,643,776 | -16,027 | -0.28% | $235,966,275.00 |
| 3 | CAPITAL ONE FINL CORP | COF | Financial Services | 6.31% | 665,470 | -36,711 | -5.23% | $141,465,613.00 |
| 4 | CARDLYTICS INC | CDLX | Communication Services | 0.56% | 5,198,067 | -415,855 | -7.41% | $12,631,303.00 |
| 5 | LATHAM GROUP INC | SWIM | Industrials | 0.34% | 1,000,000 | +1,000,000 | +100.00% | $7,610,000.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 92.79% | $2,080,546,895.00 |
| Financial Services | 6.31% | $141,465,613.00 |
| Communication Services | 0.56% | $12,631,303.00 |
| Industrials | 0.34% | $7,610,000.00 |
Portfolio insights
As of Sep 30, 2025, the CAS Investment Partners portfolio holds 5 securities valued at $2,242,253,811.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.