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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CVNA Carvana Co. Consumer Cyclical	$19B	$1.12 Billion 74.52% of portfolio	6,453,594	Q3 2024 Reduced 1.18%
HGV Hilton Grand Vacations Inc. Consumer Cyclical	$4.63B	$231 Million 15.33% of portfolio	6,363,011	Q3 2024 Reduced 1.3%
COF Capital One Financial Corp Financial Services	$68.6B	$122 Million 8.06% of portfolio	811,500	Q3 2024 Added 18.29%
CDLX Cardlytics, Inc. Communication Services	$122M	$20.5 Million 1.36% of portfolio	6,419,733	Q3 2024 Reduced 0.7%
WRLD World Acceptance Corp Financial Services	$675M	$11 Million 0.73% of portfolio	93,299	Q3 2024 Reduced 62.94%

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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