CAS INVESTMENT PARTNERS, LLC

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CAS Investment Partners is based out of New York. CAS Investment Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $2,228,659,586 (Form ADV from 2022-03-29). Their last reported 13F filing for Q2 2022 included $659,483,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. CAS Investment Partners's largest holding is Hilton Grand Vacations Inc with shares held of 7,727,165. CAS Investment Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings, 1 13D filings, and 31 13G filings

06/30/2022

13F Activity

  • Market Value $659.483 Million
  • Prior Market Value $1.494 Billion
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 9.08 %
  • Time Held Top20:12.20 quarters
  • Time Held Top10:12.20 quarters
  • Time Held All:12.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 3.14%
Performance Last 4 Quarters: -57.5%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

CAS INVESTMENT PARTNERS, LLC
Classified as Hedge Fund
135 E 57TH STREET SUITE 18-108
NEW YORK NY    10022
Country: United States
Business Phone: (212) 804-7660
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 5
Amount of client funds and securities by related persons: 2,228,660,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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CAS INVESTMENT PARTNERS, LLC

ownership team - last updated 2022-03-29
Name Title Start Date Direct/Indirect % Ownership
SOSIN, CLIFFORD, A MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAS INVESTMENT PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2012-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOSIN MASTER, LP United States 805-2404068662 Hedge Fund 1,486,258,630 1,000,000 Master Fund
CAS-MERCURY, LP United States 805-7801791900 Private Equity Fund 56,218,216 250,000
CSWR PARTNERS, LP United States 805-4209707529 Hedge Fund 686,182,739 0

CAS INVESTMENT PARTNERS, LLC

ownership team - last updated 2021-08-25
Name Title Start Date Direct/Indirect % Ownership
SOSIN, CLIFFORD, A MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAS INVESTMENT PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2012-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOSIN MASTER, LP United States 805-2404068662 Hedge Fund 1,287,971,768 1,000,000 Master Fund
CAS-MERCURY, LP United States 805-7801791900 Private Equity Fund 49,809,333 250,000
CSWR PARTNERS, LP United States 805-4209707529 Hedge Fund 692,718,013 0

CAS INVESTMENT PARTNERS, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
SOSIN, CLIFFORD, A MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAS INVESTMENT PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2012-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAS-MERCURY, LP United States 805-7801791900 Private Equity Fund 49,809,333 250,000
SOSIN MASTER, LP United States 805-2404068662 Hedge Fund 1,287,971,768 1,000,000 Master Fund
CSWR PARTNERS, LP United States 805-4209707529 Hedge Fund 692,718,013 0

CAS INVESTMENT PARTNERS, LLC

ownership team - last updated 2020-04-17
Name Title Start Date Direct/Indirect % Ownership
SOSIN, CLIFFORD, A MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAS INVESTMENT PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2012-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAS-MERCURY, LP United States 805-7801791900 Private Equity Fund 43,913,455 250,000
SOSIN PARTNERS, L.P. United States 805-7213529795 Hedge Fund 545,086,635 1,000,000
CSWR PARTNERS, LP United States 805-4209707529 Hedge Fund 146,692,615 0

CAS INVESTMENT PARTNERS, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAS-MERCURY, LP United States 805-7801791900 Private Equity Fund 43,913,455 250,000
SOSIN PARTNERS, L.P. United States 805-7213529795 Hedge Fund 545,086,635 1,000,000
CSWR PARTNERS, LP United States 805-4209707529 Hedge Fund 146,692,615 0

CAS INVESTMENT PARTNERS, LLC

ownership team - last updated 2019-09-19
Name Title Start Date Direct/Indirect % Ownership
SOSIN, CLIFFORD, A MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAS INVESTMENT PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2012-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOSIN PARTNERS, L.P. United States 805-7213529795 Hedge Fund 311,467,003 1,000,000

CAS INVESTMENT PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SOSIN, CLIFFORD, A MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAS INVESTMENT PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2012-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOSIN PARTNERS, L.P. United States 805-7213529795 Hedge Fund 311,467,003 1,000,000

CAS INVESTMENT PARTNERS, LLC

ownership team - last updated 2018-05-21
Name Title Start Date Direct/Indirect % Ownership
SOSIN, CLIFFORD, A MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAS INVESTMENT PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2012-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOSIN PARTNERS, L.P. United States 805-7213529795 Hedge Fund 211,344,320 1,000,000

WhaleScore history for CAS INVESTMENT PARTNERS, LLC

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