OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Cliff Sosin (CAS Investment Partners)
  • Overview
  • Portfolio5
  • Performance8Q
  • Options
  • Activity29
  • News

Cliff Sosin

CAS Investment Partners
Share
  • Hedge Fund · CIK 0001697591
  • Consumer-Focused
  • Highly Concentrated
  • Mid-Size Fund

Cliff Sosin runs CAS Investment Partners, a hedge fund overseeing $2.34B in disclosed equity holdings (SEC CIK 0001697591). The latest portfolio (2025Q4) discloses 5 positions across 4 sectors, with the largest positions in CVNA, HGV and COF. On a mark-to-market basis the tracked portfolio has returned 179.0% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Cliff's filingsView holdings↓
Portfolio
$2.34B
Positions
5
Quarter
2025Q4
Filings tracked
8
Since filing+179.0%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Holdings

Sorted by value · 2024Q2
5 positions
1
C
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
65.65%
of portfolio
Number of shares
6,530,894 sh
Holdings current value
$840.66M
Avg closing price
$87.91
+358.4%
Last action
Trimmed 4.1%
2025Q4
Current $403.02
2
H
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
20.35%
of portfolio
Number of shares
6,446,661 sh
Holdings current value
$260.64M
Avg closing price
$47.05
-2.1%
Last action
Trimmed 4.8%
2025Q4
Current $46.07
3
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
7.42%
of portfolio
Number of shares
686,052 sh
Holdings current value
$94.98M
Avg closing price
$148.49
+32.4%
Last action
Trimmed 10.6%
2025Q4
Current $196.63
4
C
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
4.15%
of portfolio
Number of shares
6,464,859 sh
Holdings current value
$53.08M
Avg closing price
$14.40
-93.3%
Last action
Trimmed 6.0%
2025Q3
Current $0.97
5
W
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
2.43%
of portfolio
Number of shares
251,772 sh
Holdings current value
$31.11M
Avg closing price
$144.98
+4.9%
Last action
Exited
2024Q4
Current $152.08

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CVNA
65.65% · +213.1%
HGV
20.35% · +14.0%
COF
7.42% · +42.0%
CDLX
4.15% · -88.2%
WRLD
2.43% · +23.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical2 pos$1.10B86.0%
  • Financial Services2 pos$126.1M9.8%
  • Communication Services1 pos$53.1M4.1%