Clifford Sosin - CAS Investment Partners Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the CAS Investment Partners portfolio holdings is valued at approximately $2.05B, featuring 4 publicly traded holdings. This in-depth profile highlights the top investments led by CARVANA CO (CVNA), HILTON GRAND VACATIONS INC (HGV), CAPITAL ONE FINL CORP (COF), CARDLYTICS INC (CDLX), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

CAS Investment Partners’s stock portfolio spans 4 holdings across 3 different sectors, with a total market value of $2.05B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. CARVANA CO remains single largest position at 80.8% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

CAS Investment Partners Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
CVNA CARVANA CO	CARVANA CO	80.82%	$336.96	4,922,268	-762,761	-$257,019,947	-13.42%	$1,658,607,425
HGV HILTON GRAND VACATIONS INC	HILTON GRAND VACATIONS INC	11.45%	$41.53	5,659,803	-56,838	-$2,360,482	-0.99%	$235,051,619
COF CAPITAL ONE FINL CORP	CAPITAL ONE FINL CORP	7.28%	$212.76	702,181	-7,114	-$1,513,575	-1.00%	$149,396,030
CDLX CARDLYTICS INC	CARDLYTICS INC	0.45%	$1.65	5,613,922	-	-	-	$9,234,902