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CAS Investment Partners

Q1 2025 13F · by Clifford Sosin, founder

As of
Mar 31, 2025
Filed
May 15, 2025
US stock
$1.5B · prev $1.7B
Positions
4 · prev 4
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves4 since the prior filing

The book

Very concentrated · behaves like 2 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CVNA Carvana Co. trimmed+1.66 pp trimmed+1.6677.2%
  2. HGV Hilton Grand Vacations Inc. trimmed−0.84 pp trimmed−0.8413.9%
  3. COF Capital One Financial trimmed−0.11 pp trimmed−0.118.3%
  4. CDLX Cardlytics, Inc. trimmed−0.72 pp trimmed−0.720.7%

Positions4 in this filing · 0 exited

CVNACarvana Co.77.19%5,685,029$1.2Btrimmed−11%+1.66 pp29 q
HGVHilton Grand Vacations Inc.13.89%5,716,641$214Mtrimmed−12%−0.84 pp15 q
COFCapital One Financial8.26%709,295$127Mtrimmed−12%−0.11 pp10 q
CDLXCardlytics, Inc.0.66%5,613,922$10Mtrimmed−12%−0.72 pp24 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001420506-25-001269
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet