Clifford Sosin's Top Holdings: CARVANA, Hilton Grand Vacations, and Key Portfolio Stocks as of March 31, 2026
Clifford Sosin's portfolio as of March 31, 2026, is dominated by CARVANA (81.67%), Hilton Grand Vacations (11.73%), and Capital One.
As of March 31, 2026, Clifford Sosin's portfolio with CAS Investment Partners is heavily concentrated in consumer cyclical stocks, with CARVANA (CVNA) leading the holdings at 81.67% allocation. This significant position in CARVANA, the online used car business, shows strong confidence in this sector. However, it's worth noting that the number of shares held in CARVANA decreased by 1.49% compared to the previous period.
Another major holding is Hilton Grand Vacations (HGV), accounting for 11.73% of the portfolio. This position also saw a reduction, with shares down by 7.16% and a corresponding decrease in the number of shares held.
The third largest holding is Capital One Financial Corporation (COF), representing 6.01% of the portfolio. This position in the financial services sector also experienced a slight reduction, with shares down by 1.47%.
Lastly, Latham Group Inc. (SWIM), classified under the industrials sector, holds a smaller allocation of 0.29%. This position also saw a decrease of 1.47% in shares during the prior period.
For more detailed information on Clifford Sosin's investment profile, you can visit his profile on Insiderset: https://www.insiderset.com/investor/clifford-sosin-cas-investment-partners. Detailed reports on each stock, including CARVANA (https://www.insiderset.com/investors/stocks/CVNA), Hilton Grand Vacations (https://www.insiderset.com/investors/stocks/HGV), Capital One (https://www.insiderset.com/investors/stocks/COF), and Latham Group (https://www.insiderset.com/investors/stocks/SWIM), are available on Insiderset.