Clifford Sosin - CAS Investment Partners Portfolio Holdings
As of Dec 31, 2025, the CAS Investment Partners portfolio holdings is valued at approximately $2,337,079,892.00 featuring 3 publicly traded holdings. This in-depth profile highlights the top investments led by CARVANA CO CL A (CVNA), CAPITAL ONE FINANCIAL CORP (COF), LATHAM GROUP (SWIM) based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
CAS Investment Partners's stock portfolio spans 3 holdings across 3 sectors, with a total market value of $2,337,079,892.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. CARVANA CO CL A remains the single largest position at 83.2% of all equity investments.
Complete Holdings
Showing 3 of 3 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO CL A | CVNA | Consumer Cyclical | 83.25% | 4,610,200 | -279,474 | -5.72% | $1,945,596,604.00 |
| 2 | CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 6.06% | 584,125 | -81,345 | -12.22% | $141,568,535.00 |
| 3 | LATHAM GROUP | SWIM | Industrials | 0.26% | 942,397 | -57,603 | -5.76% | $5,984,221.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 92.95% | $1,945,596,604.00 |
| Financial Services | 6.76% | $141,568,535.00 |
| Industrials | 0.29% | $5,984,221.00 |
Portfolio insights
As of Dec 31, 2025, the CAS Investment Partners portfolio holds 3 securities valued at $2,093,149,360.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.