Clifford Sosin - CAS Investment Partners Portfolio Stock Holdings
CAS Investment Partners disclosed 5 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include CARVANA CO, HILTON GRAND VACATIONS INC, and CAPITAL ONE FINL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5
- Portfolio Value
- $1.7B
Holdings by Sector
CAS Investment Partners Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARVANA CO | CVNA | Consumer Cyclical | 81.67% | 4,541,291 | -68,909 | -1.49% | $1,427,691,065 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 11.73% | 5,239,891 | -403,885 | -7.16% | $204,984,536 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.01% | 575,548 | -8,577 | -1.47% | $104,997,222 |
| CARDLYTICS INC | CDLX | Communication Services | 0.31% | 5,198,067 | - | - | $5,457,970 |
| LATHAM GROUP INC | SWIM | Industrials | 0.29% | 928,545 | -13,852 | -1.47% | $4,986,287 |