CAS Investment Partners, LLC Clifford Sosin
Westport, CT 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $1.9B
- 6 holdings
- 2026 Q2
- +7.7% QoQ
- Top 5 99.9%
AUM over time
Book
| CVNA, Carvana | Add +25.6% | 4,162,903 | $119.29 | $497M | +848,600 | −$272M | |
| HGV, Hilton Grand Vacations | Hold | 7,727,165 | $52.01 | $402M | — | — | |
| CDLX, Cardlytics | Add +4.4% | 5,416,116 | $54.98 | $298M | +229,650 | −$45M | |
| World Accep | Hold | 755,768 | $191.84 | $145M | — | — | |
| Herbalife Nutrition | Reduce −5.1% | 2,907,762 | $30.36 | $88M | −155,000 | −$37M | |
| CHCO, Party City Holdco | Add +9.7% | 18,051,623 | $3.58 | $65M | +1,595,000 | −$27M |
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2