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CAS Investment Partners 13F, Q3 2025

Clifford Sosin · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 1697591

$2.24B
Filed US book
5
Positions
82.3%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q3 2025

Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.

CompanyTickerValue% of bookvs Q2 2025
CARVANA COCVNA$1.84B82.3%unchanged
HILTON GRAND VACATIONS INCHGV$235.97M10.5%unchanged
CAPITAL ONE FINL CORPCOF$141.47M6.3%-5% shares
CARDLYTICS INCCDLXEUR$12.63M0.6%-7% shares
LATHAM GROUP INCSWIM$7.61M0.3%new

What changed since Q2 2025

Against the Q2 2025 filing, CAS Investment Partners opened 1 new position, added to 0, trimmed 2, left 2 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

Exited

Nothing from the previous filing was sold outright.

Added to

No position was increased by more than 2%.

Trimmed

  • COF-5%$141.47M
  • CDLXEUR-7%$12.63M

Other quarters

← Q2 2025Q4 2025 →Clifford Sosin's latest portfolio

Source: SEC Form 13F-HR, accession 0001420506-25-003281, filed by CAS Investment Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.