Clifford Sosin - CAS Investment Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, CAS Investment Partners disclosed 6 stock positions valued at approximately $1.88B as of quarter-end June 30, 2026. The largest holdings include CARVANA CO CL A, HILTON GRAND VACATIONS, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $1.88B
Holdings by Sector
CAS Investment Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARVANA CO CL A | CVNA | Consumer Cyclical | 78.85% | 22,559,570 | +18,018,279 | +396.77% | $1,484,870,897 |
| HILTON GRAND VACATIONS | HGV | Consumer Cyclical | 14.48% | 5,206,856 | -33,035 | -0.63% | $272,683,049 |
| META PLATFORMS INC | META | Communication Services | 4.08% | 136,246 | +136,246 | +100.00% | $76,746,009 |
| MARRIOTT VACATIONS WORLDWIDE CORP. | VAC | Consumer Cyclical | 2.16% | 400,000 | +400,000 | +100.00% | $40,752,000 |
| LATHAM GROUP | SWIM | Industrials | 0.32% | 922,639 | -5,906 | -0.64% | $5,969,474 |
| CARDLYTICS, INC. | CDLX | Communication Services | 0.11% | 470,986 | -4,727,081 | -90.94% | $2,114,727 |
Showing 6 of 6 holdings in the latest reporting period.