Clifford Sosin portfolio: what CAS Investment Partners holds
The founder of CAS Investment Partners, with a concentrated equity portfolio.
Stock portfolio value
$1.9B
Stock positions
6
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Carvana Co Cl ACVNA | 78.9% | $1.5B | Added +397% |
| 2 | Hilton Grand VacationsHGV | 14.5% | $272.7M | Trimmed -1% |
| 3 | Meta Platforms IncMETA | 4.1% | $76.7M | New |
| 4 | Marriott Vacations Worldwide CorpVAC | 2.2% | $40.8M | New |
| 5 | Latham GroupSWIM | 0.3% | $6.0M | Trimmed -1% |
| 6 | Cardlytics, Inc | 0.1% | $2.1M | Trimmed -91% |
New positions last quarter
Positions sold
- Capital One Finl Corp$105.0M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.