Clifford Sosin Q1 2026 Portfolio Update: Focus on CARVANA CO (CVNA) and Other Holdings

Insider data for Clifford Sosin, managing the investment firm CAS Investment Partners, reveals notable shifts in his portfolio for the quarter ending March 31, 2026. With a substantial portfolio value of approximately $1.75 billion, his investment decisions carry significant weight.

The dominant position in his portfolio remains CARVANA CO (CVNA), representing about 81.67% of the total value. This position saw a slight reduction during the quarter, with the number of shares held decreasing by 689,090 (1.49%) compared to the previous quarter. The stock's value in the portfolio also decreased slightly. Investors can explore CARVANA CO (CVNA) directly at https://www.insiderset.com/investors/stocks/CVNA.

Another significant holding is HILTON GRAND VACATIONS INC (HGV), accounting for 11.73% of the portfolio. This position also experienced a decline, with shares falling by 403,885 (-7.16%) and the stock's value decreasing. Further details on HGV can be found at https://www.insiderset.com/investors/stocks/HGV.

CAPITAL ONE FINL CORP (COF) is the third-largest holding, representing 6.01% of the portfolio. Sosin减持了这部分，持有份额减少8,577股 (-1.47%)，股票价值也随之下降. More information about CAPITAL ONE FINL CORP (COF) is available at https://www.insiderset.com/investors/stocks/COF.

The remaining portion of the portfolio includes LATHAM GROUP INC (SWIM), holding 0.29% of the assets. Sosin减持了这部分，持有份额减少13,852股 (-1.47%)，股票价值也随之下降. Details on LATHAM GROUP INC (SWIM) can be accessed at https://www.insiderset.com/investors/stocks/SWIM.

No information is available regarding the initiation of new positions or the complete exit of any previously held positions during this quarter. For a comprehensive view of Clifford Sosin's investment activities, visit his profile at https://www.insiderset.com/investor/clifford-sosin-cas-investment-partners.