We break down the stocks Cliff Sosin (CAS Investment Partners) bought, sold, and held in Q1 2025, including their holdings at the end of the quarter. All data sourced from CAS Investment Partners's 13F filed on May 15, 2025.
Who are Cliff Sosin and CAS Investment Partners?
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.
CASinvestmentpartners.com
Interview with Cliff Sosin on Carvana investment
Portfolio Changes in Q1 2025
New Positions
CAS Investment Partners did not establish any new positions during Q1 2025.
Bought
The investment manager did not increase any of its existing positions during the quarter.
Sold
CAS Investment Partners reduced all of its monitored positions, trimming Hilton Grand Vacations Inc. (HGV) by 775,703 shares, Cardlytics, Inc. (CDLX) by 754,988 shares, Carvana Co. (CVNA) by 692,768 shares, and Capital One Financial Corporation (COF) by 97,094 shares.
Holdings at the end of Q1 2025
| Ticker | Company | Weight | Change | Value |
|---|---|---|---|---|
| CVNA | Carvana Co. | 77.2% | Sold | $1,188,625,863,000 |
| HGV | Hilton Grand Vacations Inc. | 13.9% | Sold | $213,859,540,000 |
| COF | Capital One Financial Corporation | 8.3% | Sold | $127,176,593,000 |
| CDLX | Cardlytics, Inc. | 0.7% | Sold | $10,217,338,000 |
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