Skip to content
Valuesider
User

Clifford Sosin

CAS Investment Partners

CAS Investment Partners Portfolio 13F

Clifford Sosin Holdings Activity

Portfolio value:
$1.75B~ (-$589M~)
Previous value:
$2.34B~
# of changes:
4
New positions:
0
Reported for:
31 Mar 2026 (Q1)
Latest filing date:
15 May 2026
CAS Investment Partners has disclosed a total of 4 changes to the portfolio in the (2026 Q1) SEC report(s): decreased the number of shares of 4 position(s).

What stocks did Clifford Sosin buy in 2026 Q1?

During 2026 Q1 Clifford Sosin has not purchased any securities.

What did Clifford Sosin invest in during 2026 Q1?

Clifford Sosin's holdings were (CVNA) Carvana Co (81.67%), (HGV) Hilton Grand Vacations Inc (11.73%), (COF) Capital One Financial Corp (6.01%), (CDLX) Cardlytics Inc (0.31%) and (SWIM) Latham Group Inc (0.29%).
In the 2026 Q1 report(s) the following changes have been made to the investments: (CVNA) Carvana Co (reduced shares -1.49%), (HGV) Hilton Grand Vacations Inc (reduced shares -1.46%), (COF) Capital One Financial Corp (reduced shares -1.47%) and (SWIM) Latham Group Inc (reduced shares -1.47%).
4 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*
Hilton Grand Vacations Inc HGV
Hilton Grand Vacations Inc
-1.46%
-77,489
5,239,891
-0.13%
$39.12
+14.95%($44.97)
11.73%
2021 Q3
~4.75 years
Capital One Financial Corp COF
Capital One Financial Corp
-1.47%
-8,577
575,548
-0.07%
$182.43
+19.02%($217.13)
6.01%
2022 Q4
~3.50 years
Latham Group Inc SWIM
Latham Group Inc
-1.47%
-13,852
928,545
-0%
$5.37
+31.01%($7.04)
0.29%
2025 Q3
~0.75 years
Carvana Co CVNA
Carvana Co
-1.49%
-68,909
4,541,291
-0.93%
$314.38
-77.74%($69.97)
81.67%
2018 Q1
~8.25 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".