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| Happy Holidays!! thanks for using AUM13F!! |
| CAS Investment Partners LLC
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| CRD # | 170071 |
| SEC # | 801-111983 |
| CIK # | 0001697591 |
| AUM | $1.8 B (2025-03-18) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-804-7660 |
| Address | 8 Wright Street Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001697591 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Carvana Co | 1.7 | ||
| Hilton Grand Vacations Inc | 0.2 | ||
| Capital One Financial Corp | 0.1 | ||
| Cardlytics Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sosin Master LP | [2021-03-30] | 375.0 | 1,124.9 |
| PE | Cas-Mercury LP | [2020-03-30] | 40.7 | 0.0 |
| HF | CSWR Partners LP | 2020-03-30 | 686.8 | |
| HF | Sosin Partners LP | [2015-02-18] | 375.0 | 545.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1.8 |
| By Discretionary | ||
| Discretionary | 4 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 4 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Clifford Sosin | 4 | ||
| Sosin LLC | 2 | ||
| Sosin-Mercury LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697591] | |
| SC 13D | [0001697591] | |
| SC 13G | [0001697591] |
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