Clifford Sosin
Net sellingCAS Investment Partners, LLC — managed by Clifford Sosin; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
CAS Investment Partners, LLC's most recent 13F filing, for the quarter ended 2026-03-31, reports 5 positions worth $1.75B. The top 5 holdings represent 100% of that value, a concentrated portfolio.
The single largest position is Carvana Co at 81.7% of the portfolio, followed by Hilton Grand Vacations Inc at 11.7% and Capital One Finl Corp at 6.0%.
Against the prior quarter, Clifford Sosin opened 2 new positions, exited 2, added to 0, and trimmed 3. The largest new buy was Hilton Grand Vacations Inc. The most notable sale was the full exit from Hilton Grand Vacations.
Across all 8 quarters on file, Carvana Co has appeared in every filing, as has Capital One Finl Corp. Carvana Co currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
- Value$1.43BWeight (prev→now)83.2% → 81.7% ▼
- Value$205.0MWeight (prev→now)New · 11.7%
- Value$105.0MWeight (prev→now)6.1% → 6.0% ▼
- Value$5.5MWeight (prev→now)New · 0.3%
- Value$5.0MWeight (prev→now)0.3% → 0.3% ▼
Sources· SEC EDGAR 13F as of 2026-05-15
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