SteadySharesSteadyShares
Try now

CAS Investment Partners 13F, Q4 2025

Clifford Sosin · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 1697591

$2.34B
Filed US book
5
Positions
83.3%
Largest position

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

Largest positions, Q4 2025

Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.

CompanyTickerValue% of bookvs Q3 2025
CARVANA CO CL ACVNA$1.95B83.3%-6% shares
HILTON GRAND VACATIONS$237.95M10.2%new
CAPITAL ONE FINANCIAL CORPCOF$141.57M6.1%-12% shares
LATHAM GROUPSWIM$5.98M0.3%-6% shares
CARDLYTICS, INC.$5.98M0.3%new

What changed since Q3 2025

Against the Q3 2025 filing, CAS Investment Partners opened 2 new positions, added to 0, trimmed 3, left 0 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

  • HILTON GRAND VACATIONS$237.95M
  • CARDLYTICS, INC.$5.98M

Exited

  • HGVwas $235.97M
  • CDLXEURwas $12.63M

Added to

No position was increased by more than 2%.

Trimmed

Other quarters

← Q3 2025Q1 2026 →Clifford Sosin's latest portfolio

Source: SEC Form 13F-HR, accession 0001697591-26-000002, 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.