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 (6.01%), with notable share reductions across all holdings.
As of March 31, 2026, Clifford Sosin, Managing Director at CAS Investment Partners, holds a substantial portfolio valued at approximately $1.75 billion. His top holdings reflect a concentrated focus on consumer cyclical stocks, primarily through significant stakes in CARVANA (CVNA) and Hilton Grand Vacations (HGV).
The largest position in Sosin's portfolio belongs to CARVANA CO (CVNA), accounting for an impressive 81.67% allocation. This position represents a significant reduction in shares compared to the previous period, with the total share count decreasing by 689,090 shares (-1.49%) and the stock value dropping to $1.43 billion.
Second on the list is Hilton Grand Vacations INC (HGV), making up 11.73% of the portfolio. This stake also saw a reduction, with shares down by 403,885 (-7.16%) and the stock value settling at $205 million.
Capital One Financial Corporation (COF) represents the third largest holding at 6.01% of the portfolio. Sosin's stake in this financial services company also experienced a slight reduction, with shares decreasing by 8,577 (-1.47%) and the value at $105 million.
The final top holding is Latham Group Inc. (SWIM), holding just 0.29% of the portfolio. This position also showed a reduction, with shares down by 13,852 (-1.47%) and a value of $5 million.
For detailed insights into Clifford Sosin's investment profile and these holdings, readers can explore his profile on Insiderset: https://www.insiderset.com/investor/clifford-sosin-cas-investment-partners. Specific information on CARVANA can be found at https://www.insiderset.com/investors/stocks/CVNA, Hilton Grand Vacations at https://www.insiderset.com/investors/stocks/HGV, Capital One at https://www.insiderset.com/investors/stocks/COF, and Latham Group at https://www.insiderset.com/investors/stocks/SWIM.