Clifford Sosin's Portfolio Trends: Q1 2026 Holdings Shifts

CAS Investment Partners' Clifford Sosin saw his portfolio value decrease slightly in Q1 2026, with notable share reductions in top holdings like CARVANA CO (CVNA) and HILTON GRAND VACATIONS INC (HGV).

CVNA, representing 81.67% of the portfolio, saw its share count decrease by 1.49% during the quarter.

HGV, accounting for 11.73% of the portfolio, experienced a larger decline with a 7.16% reduction in shares.

Meanwhile, shares of CAPITAL ONE FINL CORP (COF), which makes up 6.01% of the portfolio, decreased by 1.47%.

Lastly, LATHAM GROUP INC (SWIM), representing just 0.29% of the portfolio, also saw its share count decline by 1.47%.

For more detailed information on Clifford Sosin's investment activities, visit his profile on Insiderset: https://www.insiderset.com/investor/clifford-sosin-cas-investment-partners.