Clifford Sosin March 2026 Portfolio Update: Major Shifts in Top Holdings
Clifford Sosin of CAS Investment Partners saw his portfolio valued at $1.75B as of March 31, 2026. This update highlights significant changes in his top stock positions.
As of March 31, 2026, Clifford Sosin's portfolio at CAS Investment Partners was valued at $1.75 billion. His holdings show notable shifts in top positions.
Sosin's largest holding, CARVANA CO (CVNA), increased its portfolio allocation to 81.67%, representing a significant position. This stock saw a slight decrease in shares (-1.49%) compared to the previous period.
Hilton Grand Vacations Inc (HGV) maintained its position as the second-largest holding (11.73% allocation) but experienced a notable decrease in shares (-7.16%).
CAPITAL ONE FINL CORP (COF) held a 6.01% allocation, showing a minor decrease in shares (-1.47%).
Latham Group Inc (SWIM) represented a small 0.29% allocation, also showing a slight decrease in shares (-1.47%).