Clifford Sosin - CAS Investment Partners 13F Activity & Position Changes (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the CAS Investment Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2026, the filing reported:
New Buys - Meta Platforms, Inc., Marriott Vacations Worldwide Co
Increases - Carvana Co.
Complete Exits - Capital One Financial Corporati
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2026
|
CDLX
Cardlytics, Inc. Common Stock
|
Sell |
-4,727,081
|
|
Q2 2026
|
COF
Capital One Financial Corporati
|
Sell - Position Exit |
-575,548
|
|
Q2 2026
|
CVNA
Carvana Co.
|
Buy |
+18,018,279
|
|
Q2 2026
|
HGV
Hilton Grand Vacations Inc.
|
Sell |
-33,035
|
|
Q2 2026
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+136,246
|
|
Q2 2026
|
SWIM
Latham Group, Inc.
|
Sell |
-5,906
|
|
Q2 2026
|
VAC
Marriott Vacations Worldwide Co
|
Buy - Position Entry |
+400,000
|
|
Q1 2026
|
CDLX
Cardlytics, Inc. Common Stock
|
Buy - Position Entry |
+5,198,067
|
|
Q1 2026
|
COF
Capital One Financial Corporati
|
Sell |
-8,577
|
|
Q1 2026
|
CVNA
Carvana Co.
|
Sell |
-68,909
|
|
Q1 2026
|
HGV
Hilton Grand Vacations Inc.
|
Buy - Position Entry |
+5,239,891
|
|
Q1 2026
|
SWIM
Latham Group, Inc.
|
Sell |
-13,852
|