Cliff Sosin Portfolio Holdings

Cas Investment Partners, LLC

$827 Million
Q4 2023

Cas Investment Partners, LLC, under direction of Cliff Sosin has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $827 Million 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 $361M, Hilton Grand Vacations Inc. with a value of $272M, World Acceptance Corp with a value of $73.4M, Capital One Financial Corp with a value of $69.9M, and Cardlytics, Inc. with a value of $49.9M.

Examining the 13F form we can see an increase of $46.7M in the current position value, from $780M to 827M.

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 $827 Million

Consumer Cyclical: $633 Million

Financial Services: $143 Million

Communication Services: $49.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CVNA Carvana Co. Consumer Cyclical	$9.89B	$361 Million 43.72% of portfolio	6,827,803	Q3 2022 Added 1.49%
HGV Hilton Grand Vacations Inc. Consumer Cyclical	$4.96B	$272 Million 32.9% of portfolio	6,768,920	Q2 2023 Reduced 1.46%
WRLD World Acceptance Corp Financial Services	$864M	$73.4 Million 8.88% of portfolio	562,491	Q4 2023 Reduced 24.45%
COF Capital One Financial Corp Financial Services	$54.7B	$69.9 Million 8.46% of portfolio	533,460	Q4 2023 Added 52.61%
CDLX Cardlytics, Inc. Communication Services	$290M	$49.9 Million 6.03% of portfolio	5,416,116	Q1 2022 Added 4.43%

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 $827 Million
Prior Value $780 Million
Filing
Period Q4 2023
Filing Date February 14, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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