Cas Investment Partners (Clifford Sosin)

Cas Investment Partners (Clifford Sosin) has filed 13F reports from Q4 2017 through Q2 2026. In the most recent quarter, the fund reported $1.9B across 6 positions. The portfolio has returned 1.5% annualized over five years, with 51.5% volatility and a maximum drawdown of 82.6%. Top holdings include CVNA, HGV, META, VAC, SWIM. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.