Clifford Sosin - CAS Investment Partners 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the CAS Investment Partners portfolio is valued at approximately $1.88B across 6 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by CARVANA CO CL A (CVNA), HILTON GRAND VACATIONS (HGV), META PLATFORMS INC (META), MARRIOTT VACATIONS WORLDWIDE CORP. (VAC), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
CAS Investment Partners's stock portfolio spans 6 holdings across 3 sectors, with a total market value of $1.88B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. CARVANA CO CL A remains the single largest position at 78.9% of all equity investments.
Complete Holdings
Showing 6 of 6 holdings.
| 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% | $1.48B |
| HILTON GRAND VACATIONS | HGV | Consumer Cyclical | 14.48% | 5,206,856 | -33,035 | -0.63% | $272.68M |
| META PLATFORMS INC | META | Communication Services | 4.08% | 136,246 | +136,246 | +100.00% | $76.75M |
| MARRIOTT VACATIONS WORLDWIDE CORP. | VAC | Consumer Cyclical | 2.16% | 400,000 | +400,000 | +100.00% | $40.75M |
| LATHAM GROUP | SWIM | Industrials | 0.32% | 922,639 | -5,906 | -0.64% | $5.97M |
| CARDLYTICS, INC. | CDLX | Communication Services | 0.11% | 470,986 | -4,727,081 | -90.94% | $2.11M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 95.50% | $1.80B |
| Communication Services | 4.19% | $78.86M |
| Industrials | 0.32% | $5.97M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the CAS Investment Partners portfolio holds 6 securities valued at $1.88B as of quarter-end Jun 30, 2026. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.