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← Clifford Sosin

Clifford Sosin's 2026Q1 portfolio

Clifford Sosin (CAS Investment Partners) held 5 positions as of Mar 31, 2026, with the largest position at 81.7% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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 Mar 31, 2026 (5)

  1. 1CVNACarvana CO
    % port
    81.7%
    -1.6pp vs prior Q
  2. 2HGVHilton Grand Vacations Inc
    % port
    11.7%
    +1.5pp vs prior Q
  3. 3COFCapital One Financial Corp
    % port
    6.0%
  4. 4CDLXCardlytics Inc
    % port
    0.3%
  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.