Clifford Sosin
CAS Investment Partners
| Stock 6 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 C CVNA CARVANA CO | 83.25% | $1.95B | 4,610,200 | $422.02 | Reduce 5.72% | $313.91 $162.57 $478.45 | -25.62% |
 P NAN Pool | 10.44% | $243.93M | 10,515,447 | $23.20 | Buy | $11.27 $10.13 $11.59 | -51.42% |
 C COF Capital One Financial Corp. | 6.06% | $141.57M | 584,125 | $242.36 | Reduce 12.22% | $181.92 $148.55 $256.96 | -24.94% |
 L SWIM LATHAM GROUP INC | 0.26% | $5.98M | 942,397 | $6.35 | Reduce 5.76% | $5.19 $4.72 $8.25 | -18.26% |
 C CDLX CARDLYTICS INC | 0.00% | $0 | 0 | $0.00 | Sold | $0.74 $0.71 $3.28 | — |
 H HGV HILTON GRAND VACATIONS INC | 0.00% | $0 | 0 | $0.00 | Sold | $41.81 $30.59 $52.08 | — |
News about Clifford Sosin's top holdings
Frequently Asked Questions
What stocks does Clifford Sosin own in 2026?
As of Q1 2026, Clifford Sosin's CAS Investment Partners holds 6 stocks worth $2.34B. The largest position is CVNA. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Clifford Sosin buy and sell recently?
View the Activity tab above to see which positions Clifford Sosin added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Clifford Sosin's top stock holding?
The largest position is CVNA. Clifford Sosin's CAS Investment Partners holds 6 total positions worth $2.34B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Clifford Sosin invest in?
Clifford Sosin's portfolio of 6 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Cyclical sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Clifford Sosin's investment strategy?
Clifford Sosin manages CAS Investment Partners using a value investment approach. The portfolio currently holds 6 positions with total assets of $2.34B. The portfolio is most concentrated in the Consumer Cyclical sector.
What is Clifford Sosin's portfolio worth in 2026?
Clifford Sosin's CAS Investment Partners manages $2.34B in disclosed 13F holdings across 6 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Clifford Sosin update portfolio holdings?
Clifford Sosin's CAS Investment Partners files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Clifford Sosin's portfolio changes over time?
Use the Activity tab to compare Clifford Sosin's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from CAS Investment Partners's SEC 13F filings.