Clifford Sosin - CAS Investment Partners Portfolio (Q2 2026)

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CAS Investment Partners, Clifford Sosin, has built a diversified portfolio of 6 publicly traded holdings with a total market value of $1.88B, according to the SEC 13F filed on Aug 14, 2026 (holdings as of quarter-end Jun 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 78.9% of the total portfolio value. The top 5 holdings account for 99.9% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

6
Total Holdings
$1.9B
Portfolio Value
Jun 30, 2026
Latest Filing
78.9%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in CARVANA CO CL A (CVNA) represents 78.9% of the total portfolio, valued at $1.5B.

Rank Symbol Company Value Portfolio % Change
1 CVNA CARVANA CO CL A $1.5B 78.9% +396.8%
2 HGV HILTON GRAND VACATIONS $272.7M 14.5% -0.6%
3 META META PLATFORMS INC $76.7M 4.1% +100.0%
4 VAC MARRIOTT VACATIONS WORLDWIDE CORP. $40.8M 2.2% +100.0%
5 SWIM LATHAM GROUP $6.0M 0.3% -0.6%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 111 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
CVNA Carvana Co. +18,018,279 Jun 30, 2026 BUY
CDLX Cardlytics, Inc. Common Stock -4,727,081 Jun 30, 2026 SELL
COF Capital One Financial Corporati -575,548 Jun 30, 2026 SELL
VAC Marriott Vacations Worldwide Co +400,000 Jun 30, 2026 BUY
META Meta Platforms, Inc. +136,246 Jun 30, 2026 BUY
HGV Hilton Grand Vacations Inc. -33,035 Jun 30, 2026 SELL
SWIM Latham Group, Inc. -5,906 Jun 30, 2026 SELL
HGV Hilton Grand Vacations Inc. +5,239,891 Mar 31, 2026 BUY
CDLX Cardlytics, Inc. Common Stock +5,198,067 Mar 31, 2026 BUY
CVNA Carvana Co. -68,909 Mar 31, 2026 SELL

Investment Strategy Insights

CAS Investment Partners's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in CARVANA CO CL A (CVNA) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 396.8% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 111 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 6 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

CAS Investment Partners's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 6 holdings valued at $1.9B. The concentrated position in CARVANA CO CL A and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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