Breaking down the stocks Cliff Sosin (CAS Investment Partners) bought, sold, and held in Q4 2024, including their holdings at the end of the quarter. All data sourced from CAS Investment Partners' 13F filed on February 14, 2025.
Who is 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.
Official 13F Report
CASinvestmentpartners.com
Interview with Cliff Sosin on Carvana investment
Portfolio Changes in Q4 2024
New positions
CAS Investment Partners did not initiate any new positions during Q4 2024.
Bought
CAS Investment Partners added to their position in Hilton Grand Vacations (HGV), increasing their stake by 129,333 shares to 6.49 million shares worth $252.9 million.
Sold
CAS Investment Partners completely liquidated their position in World Acceptance (WRLD), selling all 93,299 shares worth $11.0 million, while trimming positions in Carvana (CVNA) by 75,797 shares, Cardlytics (CDLX) by 50,823 shares, and Capital One (COF) by 5,111 shares.
Holdings at the end of Q4 2024
| Ticker | Company | Weight | Change | Value |
|---|---|---|---|---|
| CVNA | Carvana | 75.5% | Trimmed (-1%) | $1.3B |
| HGV | Hilton Grand Vacations | 14.7% | Added (+2%) | $252.88M |
| COF | Capital One | 8.4% | Trimmed (-1%) | $143.8M |
| CDLX | Cardlytics | 1.4% | Trimmed (-1%) | $23.63M |
| WRLD | World Acceptance | 0.0% | Exited | $0 |
Disclaimer: All posts are for informational purposes only. They are NOT a recommendation to buy or sell the securities discussed. Please do your own research and due diligence before investing your money.
