Follow-The-Filings

Featured 13F manager

CAS Investment Partners, LLC Clifford Sosin

Clifford Sosin Westport, CT 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $1.9B
  • 6 Positions
  • 2026 Q2
  • +7.7% QoQ
  • Top 5 99.9%

Portfolio

2026 Q2 · filed 8/14/2026 · 6 long

top 5 99.9% · top 10 100.0%

AUM over time

2026 Q2 $1.9B +7.7% QoQ
2021 Q3 · $2.1B 2021 Q3 · $2.1B
Q3 2021
2021 Q4 · $1.9B · −8.7% QoQ 2021 Q4 · $1.9B · −8.7% QoQ
Q4
2022 Q1 · $1.5B · −22.0% QoQ 2022 Q1 · $1.5B · −22.0% QoQ
Q1 2022
2022 Q2 · $659M · −55.9% QoQ 2022 Q2 · $659M · −55.9% QoQ
Q2
2022 Q3 · $548M · −16.8% QoQ 2022 Q3 · $548M · −16.8% QoQ
Q3
2022 Q4 · $419M · −23.5% QoQ 2022 Q4 · $419M · −23.5% QoQ
Q4
2023 Q1 · $488M · +16.5% QoQ 2023 Q1 · $488M · +16.5% QoQ
Q1 2023
2023 Q2 · $657M · +34.6% QoQ 2023 Q2 · $657M · +34.6% QoQ
Q2
2023 Q3 · $780M · +18.7% QoQ 2023 Q3 · $780M · +18.7% QoQ
Q3
2023 Q4 · $827M · +6.0% QoQ 2023 Q4 · $827M · +6.0% QoQ
Q4
2024 Q1 · $1.1B · +34.9% QoQ 2024 Q1 · $1.1B · +34.9% QoQ
Q1 2024
2024 Q2 · $1.3B · +14.7% QoQ 2024 Q2 · $1.3B · +14.7% QoQ
Q2
2024 Q3 · $1.5B · +17.8% QoQ 2024 Q3 · $1.5B · +17.8% QoQ
Q3
2024 Q4 · $1.7B · +13.9% QoQ 2024 Q4 · $1.7B · +13.9% QoQ
Q4
2025 Q1 · $1.5B · −10.3% QoQ 2025 Q1 · $1.5B · −10.3% QoQ
Q1 2025
2025 Q2 · $2.1B · +33.2% QoQ 2025 Q2 · $2.1B · +33.2% QoQ
Q2
2025 Q3 · $2.2B · +9.3% QoQ 2025 Q3 · $2.2B · +9.3% QoQ
Q3
2025 Q4 · $2.3B · +4.2% QoQ 2025 Q4 · $2.3B · +4.2% QoQ
Q4
2026 Q1 · $1.7B · −25.2% QoQ 2026 Q1 · $1.7B · −25.2% QoQ
Q1 2026
2026 Q2 · $1.9B · +7.7% QoQ 2026 Q2 · $1.9B · +7.7% QoQ
Q2

Latest book

2026 Q2 2026 Q1 · filed 12d ago · long equity

CVNA - Carvana · CL A 78.85% Add +396.8% 22,559,570 $65.82 $1.5B +18,018,279 +$57M
HGV - Hilton Grand Vacations 14.48% Reduce −0.6% 5,206,856 $52.37 $273M −33,035 +$68M
META - Meta Platforms · CL A 4.08% New 136,246 $563.29 $77M +136,246 +$77M
MAR - Marriott Vacations Worldwide 2.16% New 400,000 $101.88 $41M +400,000 +$41M
SWIM - Latham Group 0.32% Reduce −0.6% 922,639 $6.47 $6M −5,906 +$983K
CDLXEUR - Cardlytics 0.11% Reduce −90.9% 470,986 $4.49 $2M −4,727,081 −$3M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
COF - Capital One Finl 6.01% Exit 0 $182.43 $105M −575,548 −$105M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Exit opens the last-held block below. Among managers we track.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 6 $1.9B +7.7% 13F-HR 8/14/2026 000169759126000004
2026 Q1 5 $1.7B −25.2% 13F-HR 5/15/2026 000169759126000003
2025 Q4 5 $2.3B +4.2% 13F-HR 2/17/2026 000169759126000002
2025 Q3 5 $2.2B +9.3% 13F-HR 11/14/2025 000142050625003281
2025 Q2 4 $2.1B +33.2% 13F-HR 8/14/2025 000142050625002046
2025 Q1 4 $1.5B −10.3% 13F-HR 5/15/2025 000142050625001269
2024 Q4 4 $1.7B +13.9% 13F-HR 2/14/2025 000142050625000470
2024 Q3 5 $1.5B +17.8% 13F-HR 11/14/2024 000142050624002470
2024 Q2 5 $1.3B +14.7% 13F-HR 8/14/2024 000142050624001459
2024 Q1 5 $1.1B +34.9% 13F-HR 5/15/2024 000142050624000926
2023 Q4 5 $827M +6.0% 13F-HR 2/14/2024 000142050624000370
2023 Q3 5 $780M +18.7% 13F-HR 11/14/2023 000142050623002101
2023 Q2 5 $657M +34.6% 13F-HR 8/14/2023 000142050623001593
2023 Q1 5 $488M +16.5% 13F-HR 5/15/2023 000142050623001111
2022 Q4 6 $419M −23.5% 13F-HR 2/14/2023 000142050623000672
2022 Q3 5 $548M −16.8% 13F-HR 11/14/2022 000142050622002186
2022 Q2 5 $659M −55.9% 13F-HR 8/15/2022 000142050622001677
2022 Q1 6 $1.5B −22.0% 13F-HR 5/16/2022 000142050622000950
2021 Q4 6 $1.9B −8.7% 13F-HR 2/14/2022 000142050622000403
2021 Q3 6 $2.1B 13F-HR 11/15/2021 000142050621001631

About

CAS Investment Partners, LLC

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Entity
CAS Investment Partners, LLC
Notable person
Clifford Sosin
Location
Westport, CT
All SEC filings
View on sec.gov