Cliff Sosin is the founder of CAS investment Partners, a fund he started with $5 million in 2012 and has grown to $1.7 billion. CAS runs an extremely concentrated portfolio that consists of just a few companies at any one time.
New positions: The firm did not establish any new positions in Q4 2024.
Bought: The firm increased its stake in Hilton Grand Vacations Inc. (HGV) by 129,333 shares, bringing the total position to 6,492,344 shares worth approximately $252.9 million.
Sold: The firm completely liquidated its position in World Acceptance Corporation (WRLD), selling all 93,299 shares worth about $11 million, while also trimming its holdings in Carvana Co. (CVNA) by 75,797 shares, Cardlytics Inc. (CDLX) by 50,823 shares, and Capital One Financial Corporation (COF) by 5,111 shares.
Website: www.casinvestmentpartners.com
| Ticker | Company | Weight | Shares | Value | Q4 Return |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | 75.5% | ▼ Trimmed | $1,296,988,798 | + 15.43% |
| HGV | Hilton Grand Vacations Inc. | 14.7% | ▲ Added | $252,876,799 | + 9.42% |
| COF | Capital One Financial Corporation | 8.4% | ▼ Trimmed | $143,795,286 | + 18.34% |
| CDLX | Cardlytics inc | 1.4% | ▼ Trimmed | $23,628,656 | + 15.02% |
| WRLD | World Acceptance Corporation | 0.0% | ▼ Liquidated | $0 |
