13F Filings History of CAS Investment Partners, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,337,079,892
Notable people
Clifford Sosin
Signature - Title
Clifford Sosin - CHIEF COMPLIANCE OFFICER
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by CAS Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAS Investment Partners, LLC reported 5 stock holdings with total value $2,337,079,892 as of Q4 2025. Top holdings included CVNA, HGV, COF, SWIM, and CDLX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 5 $2,337,079,892 $0 -$152,630,391 -$152,630,391 CVNA, HGV, COF, SWIM, CDLX 13F-HR 17 Feb 2026, 09:55
Q3 2025 5 $2,242,253,811 +$7,610,000 -$21,780,402 -$14,170,402 CVNA, HGV, COF, CDLX, SWIM 13F-HR 14 Nov 2025, 10:28
Q2 2025 4 $2,052,289,976 $0 -$260,894,004 -$260,894,004 CVNA, HGV, COF, CDLX 13F-HR 14 Aug 2025, 10:25
Q1 2025 4 $1,539,879,334 $0 -$192,646,014 -$192,646,014 CVNA, HGV, COF, CDLX 13F-HR 15 May 2025, 16:06
Q4 2024 4 $1,717,289,539 +$5,037,520 -$27,521,441 -$22,483,921 CVNA, HGV, COF, CDLX 13F-HR 14 Feb 2025, 09:31
Q3 2024 5 $1,507,796,267 +$18,783,329 -$35,337,919 -$16,554,590 CVNA, HGV, COF, CDLX, WRLD 13F-HR 14 Nov 2024, 10:30
Q2 2024 5 $1,280,469,555 +$6,397,372 -$10,676,323 -$4,278,951 CVNA, HGV, COF, CDLX, WRLD 13F-HR 14 Aug 2024, 09:46
Q1 2024 5 $1,115,930,910 +$30,519,755 -$73,838,046 -$43,318,291 CVNA, HGV, COF, CDLX, WRLD 13F-HR 15 May 2024, 09:53
Q4 2023 5 $826,690,750 +$24,112,968 -$23,756,460 +$356,508 CVNA, HGV, WRLD, COF, CDLX 13F-HR 14 Feb 2024, 09:25
Q3 2023 5 $780,011,952 $0 $0 $0 CVNA, HGV, WRLD, CDLX, COF 13F-HR 14 Nov 2023, 09:24
Q2 2023 5 $656,786,848 $0 -$6,655,282 -$6,655,282 HGV, CVNA, WRLD, COF, CDLX 13F-HR 14 Aug 2023, 10:38
Q1 2023 5 $487,509,643 +$19,578,368 -$29,294,974 -$9,716,606 HGV, CVNA, WRLD, COF, CDLX 13F-HR 15 May 2023, 11:32
Q4 2022 6 $418,669,699 +$14,057,225 -$13,844,917 +$212,308 HGV, WRLD, CVNA, CDLX, COF 13F-HR 14 Feb 2023, 15:30
Q3 2022 5 $547,734,000 +$2,029,994 $0 +$2,029,994 HGV, CVNA, WRLD, CDLX, PRTYQ 13F-HR 14 Nov 2022, 10:55
Q2 2022 5 $659,483,000 +$59,902,980 -$88,280,000 -$28,377,020 HGV, CVNA, CDLX, WRLD, PRTYQ 13F-HR 15 Aug 2022, 11:41
Q1 2022 6 $1,494,153,000 +$119,565,827 -$4,705,818 +$114,860,009 CVNA, HGV, CDLX, WRLD, HLF 13F-HR 13 May 2022, 17:50
Q4 2021 6 $1,916,169,000 +$99,921,139 $0 +$99,921,139 CVNA, HGV, CDLX, WRLD, HLF 13F-HR 14 Feb 2022, 12:21
Q3 2021 6 $2,098,048,000 +$383,252,382 -$408,141,000 -$24,888,618 CVNA, CDLX, HGV, WRLD, HLF 13F-HR 15 Nov 2021, 10:25
Q2 2021 6 $2,350,982,000 $0 $0 $0 CVNA, CDLX, HOME, PRTYQ, WRLD 13F-HR 13 Aug 2021, 11:12
Q1 2021 6 $1,956,992,000 +$80,502,884 $0 +$80,502,884 CVNA, CDLX, HOME, WRLD, PRTYQ 13F-HR 17 May 2021, 13:53
Q4 2020 6 $1,804,641,000 +$32,190,312 -$96,282,094 -$64,091,782 CVNA, CDLX, HOME, PRTYQ, WRLD 13F-HR 16 Feb 2021, 10:43
Q3 2020 6 $1,442,689,000 +$82,753,576 $0 +$82,753,576 CVNA, CDLX, HOME, WRLD, HLF 13F-HR 16 Nov 2020, 09:02
Q2 2020 6 $928,684,000 +$4,698,526 -$60,502,035 -$55,803,509 CVNA, CDLX, HOME, HLF, WRLD 13F-HR 14 Aug 2020, 06:45
Q1 2020 6 $454,750,000 +$114,597,025 $0 +$114,597,025 CVNA, CDLX, HLF, WRLD, HOME 13F-HR 15 May 2020, 08:30
Q4 2019 6 $608,008,000 +$73,631,505 $0 +$73,631,505 CVNA, CDLX, HLF, WRLD, HOME 13F-HR 14 Feb 2020, 06:06
Q3 2019 6 $452,824,000 +$109,728,774 -$45,327,364 +$64,401,410 CVNA, HOME, CDLX, WRLD, HLF 13F-HR 14 Nov 2019, 09:20
Q2 2019 5 $390,296,000 +$56,794,899 -$36,332,649 +$20,462,250 CVNA, WRLD, CDLX, HLF, CACC 13F-HR 14 Aug 2019, 11:58
Q1 2019 4 $334,686,000 +$24,704,845 -$18,935,000 +$5,769,845 CVNA, WRLD, HLF, CACC 13F-HR 15 May 2019, 09:18
Q4 2018 5 $263,550,000 +$3,732,697 $0 +$3,732,697 CVNA, HLF, WRLD, CACC, CMPR 13F-HR 14 Feb 2019, 13:00
Q3 2018 5 $329,022,000 +$4,605,133 $0 +$4,605,133 CVNA, WRLD, HLF, CACC, CMPR 13F-HR 14 Nov 2018, 10:46
Q2 2018 5 $287,738,000 +$33,249,406 -$1,067,414 +$32,181,992 CVNA, WRLD, HLF, CACC, CMPR 13F-HR 14 Aug 2018, 09:11
Q1 2018 5 $229,056,000 +$55,626,935 -$49,744,997 +$5,881,938 WRLD, HLF, CVNA, CACC, CMPR 13F-HR 15 May 2018, 13:24
Q4 2017 7 $181,668,000 $0 $0 $0 WRLD, HLF, CMPR, CACC, HIIQ 13F-HR 14 Feb 2018, 09:15