CAS Investment Partners, LLC
Clifford Sosin
Portfolio value
$1.88BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $1.88B | 6 | CVNA 78.9% |
| Q1 2026 filed May 15, 2026 | $1.75B | 5 | CVNA 81.7% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $2.34B | 5 | CVNA 83.2% |
| Q3 2025 filed Nov 14, 2025 | $2.24B | 5 | CVNA 82.3% | |
| Q2 2025 filed Aug 14, 2025 | $2.05B | 4 | CVNA 80.8% | |
| Q1 2025 filed May 15, 2025 | $1.54B | 4 | CVNA 77.2% | |
| 2024 | Q4 2024 filed Feb 14, 2025 | $1.72B | 4 | CVNA 75.5% |
| Q3 2024 filed Nov 14, 2024 | $1.51B | 5 | CVNA 74.5% | |
| Q2 2024 filed Aug 14, 2024 | $1.28B | 5 | CVNA 65.7% | |
| Q1 2024 filed May 15, 2024 | $1.12B | 5 | CVNA 51.4% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $826.7M | 5 | CVNA 43.7% |
| Q3 2023 filed Nov 14, 2023 | $780.0M | 5 | CVNA 36.7% | |
| Q2 2023 filed Aug 14, 2023 | $656.8M | 5 | HGV 46.8% | |
| Q1 2023 filed May 15, 2023 | $487.5M | 5 | HGV 62.6% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $418.7M | 6 | HGV 67.8% |
| Q3 2022 filed Nov 14, 2022 | $547.7M | 5 | HGV 46.4% | |
| Q2 2022 filed Aug 15, 2022 | $659.5M | 5 | HGV 41.9% | |
| Q1 2022 filed May 13, 2022 | $1.49B | 6 | CVNA 33.2% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $1.92B | 6 | CVNA 40.1% |
| Q3 2021 filed Nov 15, 2021 | $2.10B | 6 | CVNA 47.5% | |
| Q2 2021 filed Aug 13, 2021 | $2.35B | 6 | CVNA 42.4% | |
| Q1 2021 filed May 17, 2021 | $1.96B | 6 | CVNA 44.3% | |
| 2020 | Q4 2020 filed Feb 16, 2021 | $1.80B | 6 | CVNA 42.5% |
| Q3 2020 filed Nov 16, 2020 | $1.44B | 6 | CVNA 55.8% | |
| Q2 2020 filed Aug 14, 2020 | $928.7M | 6 | CVNA 48.9% | |
| Q1 2020 filed May 15, 2020 | $454.8M | 6 | CVNA 46.3% | |
| 2019 | Q4 2019 filed Feb 14, 2020 | $608.0M | 6 | CVNA 42.0% |
| Q3 2019 filed Nov 14, 2019 | $452.8M | 6 | CVNA 38.0% | |
| Q2 2019 filed Aug 14, 2019 | $390.3M | 5 | CVNA 40.7% | |
| Q1 2019 filed May 15, 2019 | $334.7M | 4 | CVNA 43.8% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $263.6M | 5 | CVNA 26.9% |
| Q3 2018 filed Nov 14, 2018 | $329.0M | 5 | CVNA 36.9% | |
| Q2 2018 filed Aug 14, 2018 | $287.7M | 5 | CVNA 32.3% | |
| Q1 2018 filed May 15, 2018 | $229.1M | 5 | WRLD 27.7% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $181.7M | 7 | WRLD 26.8% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.