Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $1.88B~ (+$135M~)
- Previous value:
- $1.75B~
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
CAS Investment Partners has disclosed a total of 7 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
In the latest report(s) the following changes have been made to the top investments: (CVNA) Carvana Co (added shares +396.77%), (HGV) Hilton Grand Vacations Inc (reduced shares -0.63%), (META) Meta Platforms Inc (new buy), (VAC) Marriot Vacations Worldwide (new buy) and (SWIM) Latham Group Inc (reduced shares -0.64%).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Marriot Vacations Worldwide
|
new
|
+400,000
|
400,000
|
+2.16%
|
$101.88
|
+9.40%($111.46)
|
2.16%
|
2026 Q2
|
~0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+136,246
|
136,246
|
+4.08%
|
$563.29
|
-2.34%($550.10)
|
4.08%
|
2026 Q2
|
~0.25 years
|
|
|
|
Carvana Co
|
+396.77%
|
+18,018,279
|
22,559,570
|
+62.98%
|
$65.82
|
+6.31%($69.97)
|
78.85%
|
2018 Q1
|
~8.50 years
|
|
|
|
Hilton Grand Vacations Inc
|
-0.63%
|
-33,035
|
5,206,856
|
-0.1%
|
$52.37
|
-14.13%($44.97)
|
14.48%
|
2021 Q3
|
~5.00 years
|
|
|
|
Latham Group Inc
|
-0.64%
|
-5,906
|
922,639
|
-0%
|
$6.47
|
+8.73%($7.04)
|
0.32%
|
2025 Q3
|
~1.00 year
|
|
|
|
Cardlytics Inc
|
-9.39%
|
-48,820.7
|
470,986
|
-0.01%
|
$4.49
|
-3.12%($4.35)
|
0.11%
|
2019 Q2
|
~7.25 years
|
|
|
|
Capital One Financial Corp
|
-100%
|
-575,548
|
0
|
-6.01%
|
$182.43
|
+19.02%($217.13)
|
0.00%
|
2022 Q4
|
~3.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".