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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Cliff Sosin (CAS Investment Partners)
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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 · 2025Q2
4 positions
1
C
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
80.82%
of portfolio
Number of shares
4,922,268 sh
Holdings current value
$1.66B
Avg closing price
$87.91
+358.4%
Last action
Trimmed 5.4%
2025Q4
Current $403.02
2
H
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
11.45%
of portfolio
Number of shares
5,659,803 sh
Holdings current value
$235.05M
Avg closing price
$47.05
-2.1%
Last action
Trimmed 5.5%
2025Q4
Current $46.07
3
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
7.28%
of portfolio
Number of shares
702,181 sh
Holdings current value
$149.40M
Avg closing price
$148.49
+32.4%
Last action
Trimmed 10.4%
2025Q4
Current $196.63
4
C
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.45%
of portfolio
Number of shares
5,613,922 sh
Holdings current value
$9.23M
Avg closing price
$14.40
-93.3%
Last action
Trimmed 6.9%
2025Q3
Current $0.97

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CVNA
80.82% · +19.6%
HGV
11.45% · +10.9%
COF
7.28% · -7.6%
CDLX
0.45% · -41.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical2 pos$1.89B92.3%
  • Financial Services1 pos$149.4M7.3%
  • Communication Services1 pos$9.2M0.4%