Cas Investment Partners 13F annual report
Cas Investment Partners is an investment fund managing more than $1.28 trillion ran by Clifford Sosin. There are currently 5 companies in Mr. Sosin’s portfolio. The largest investments include Carvana Co and Hilton Grand Vacations Inc, together worth $1.1 trillion.
$1.28 trillion Assets Under Management (AUM)
As of 7th August 2024, Cas Investment Partners’s top holding is 6,530,894 shares of Carvana Co currently worth over $841 billion and making up 65.7% of the portfolio value.
Relative to the number of outstanding shares of Carvana Co, Cas Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 6,446,661 shares of Hilton Grand Vacations Inc worth $261 billion, whose value fell 21.3% in the past six months.
The third-largest holding is Capital One Finl Corp worth $95 billion and the next is Cardlytics Inc worth $53.1 billion, with 6,464,859 shares owned.
Currently, Cas Investment Partners's portfolio is worth at least $1.28 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cas Investment Partners
The Cas Investment Partners office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Clifford Sosin serves as the CHIEF COMPLIANCE OFFICER at Cas Investment Partners.
Recent trades
In the most recent 13F filing, Cas Investment Partners revealed that it had increased its stake in
Capital One Finl Corp and bought 40,800 additional shares worth around .
On the other hand, Clifford Sosin disclosed a decreased stake in World Accep Corporation by 0.3%.
This leaves the value of the investment at $31.1 billion and 251,772 shares.
One of the largest hedge funds
The two most similar investment funds to Cas Investment Partners are Cornerstone Wealth Management and Baldwin Brothers ma. They manage $1.28 trillion and $1.28 trillion respectively.
Clifford Sosin investment strategy
Cas Investment Partners’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 86.0% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.87 billion.
The complete list of Cas Investment Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Carvana Co. |
No change
6,530,894
|
$840,656,676,000 | 65.65% |
| Hilton Grand Vacations Inc |
No change
6,446,661
|
$260,638,504,000 | 20.35% |
| Capital One Finl Corp |
6.32%
686,052
|
$94,983,899,000 | 7.42% |
| Cardlytics Inc |
1.43%
6,464,859
|
$53,076,492,000 | 4.15% |
| World Accep Corporation |
25.55%
251,772
|
$31,113,984,000 | 2.43% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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