Cliff Sosin Portfolio Holdings

Cas Investment Partners, LLC

  • $1.28 Billion
  • Q2 2024

Cas Investment Partners, LLC, under direction of Cliff Sosin has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.28 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 $841M, Hilton Grand Vacations Inc. with a value of $261M, Capital One Financial Corp with a value of $95M, Cardlytics, Inc. with a value of $53.1M, and World Acceptance Corp with a value of $31.1M.

Examining the 13F form we can see an increase of $165M in the current position value, from $1.12B to 1.28B.

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 $1.28 Billion
Consumer Cyclical: $1.1 Billion
Financial Services: $126 Million
Communication Services: $53.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$841 Million 65.65% of portfolio
6,530,894
Q1 2024 Reduced 4.35%
$4.42B
$261 Million 20.35% of portfolio
6,446,661
Q1 2024 Reduced 4.76%
$61.9B
$95 Million 7.42% of portfolio
686,052
Q2 2024 Added 6.32%
$138M
$53.1 Million 4.15% of portfolio
6,464,859
Q2 2024 Added 1.43%
$707M
$31.1 Million 2.43% of portfolio
251,772
Q2 2024 Reduced 25.55%
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 $1.28 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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