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← Clifford Sosin

Clifford Sosin's 2025Q4 portfolio

Clifford Sosin (CAS Investment Partners) held 5 positions as of Dec 31, 2025, with the largest position at 83.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2025 (5)

  1. 1CVNACarvana CO
    % port
    83.2%
    +1.0pp vs prior Qnow 81.7%
  2. 2HGVHilton Grand Vacations Inc
    % port
    10.2%
    -0.3pp vs prior Qnow 11.7%
  3. 3COFCapital One Financial Corp
    % port
    6.1%
    -0.3pp vs prior Q
  4. 4CDLXCardlytics Inc
    % port
    0.3%
    -0.3pp vs prior Q
  5. 5SWIMLatham Group Inc
    % port
    0.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.