Clifford Sosin (CAS Investment Partners) portfolio: Q2 2026 13F
Every US-listed position CAS Investment Partners reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 6 positions at the quarter end, after opening 2 and exiting 1 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | 78.85% | $1.48B | 22,559,570 | Trimmed |
| HGV | Hilton Grand Vacations Inc. | 14.48% | $272.68M | 5,206,856 | Trimmed |
| META | Meta Platforms, Inc. | 4.08% | $76.75M | 136,246 | New |
| VAC | Marriott Vacations Worldwide Corp | 2.16% | $40.75M | 400,000 | New |
| SWIM | Latham Group, Inc. | 0.32% | $5.97M | 922,639 | Trimmed |
| CDLX | Cardlytics, Inc. | 0.11% | $2.11M | 470,986 | Trimmed |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | CVNA | Carvana Co. | -146,885 | $1.48B |
| Trimmed | HGV | Hilton Grand Vacations Inc. | -33,035 | $272.68M |
| New | META | Meta Platforms, Inc. | +136,246 | $76.75M |
| New | VAC | Marriott Vacations Worldwide Corp | +400,000 | $40.75M |
| Trimmed | SWIM | Latham Group, Inc. | -5,906 | $5.97M |
| Trimmed | CDLX | Cardlytics, Inc. | -48,821 | $2.11M |
| Sold | COF | Capital One Financial Corp | -575,548 | - |
About these holdings
The 13F on record for Clifford Sosin (CAS Investment Partners, LLC), filed on Aug 14, 2026, reports 6 positions as of Jun 30, 2026. The largest is Carvana Co. (CVNA) at 78.8% of the reported portfolio, followed by Hilton Grand Vacations Inc. (HGV, 14.5%) and Meta Platforms, Inc. (META, 4.1%). The three largest make up 97.4% of it. Against the previous quarter, it opened 2 new positions, trimmed 4 and sold out of 1. The largest new position is Meta Platforms, Inc. (META), at 4.1% of the portfolio. The position it sold out of is Capital One Financial Corp (COF).
Carvana Co. (CVNA), the largest position, is also held by 8 other investors tracked here. Of those, Henry Ellenbogen, Stephen Mandel, Andreas Halvorsen and Lee Ainslie hold the most of it as a share of their own portfolios.
Other investors
Greg AlexanderValley Forge CapitalNorbert LouGuy SpierMohnish PabraiNelson PeltzMichael BurryLi Lu