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Clifford Sosin

Net selling

CAS Investment Partners, LLC — managed by Clifford Sosin; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$1.88B (+8%)
Holdings6 (+1)
Top holdingCarvana Co Cl A
Below band0

New

2

Added

1

Exited

1

By what price implies: 2 demand a demanding growth rate, 1 modest.

SEC 13F · latest filing

Holdings

Exited this quarter (1)Capital One Finl Corp
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Portfolio overview

CAS Investment Partners, LLC's most recent 13F filing, for the quarter ended 2026-06-30, reports 6 positions worth $1.88B. The top 5 holdings represent 100% of that value, a concentrated portfolio.

The single largest position is Carvana Co Cl A at 78.9% of the portfolio, followed by Hilton Grand Vacations at 14.5% and Meta Platforms Inc at 4.1%.

Against the prior quarter, Clifford Sosin opened 2 new positions, exited 1, added to 1, and trimmed 3. The largest new buy was Meta Platforms Inc. The most notable sale was the full exit from Capital One Finl Corp.

Across all 8 quarters on file, Carvana Co Cl A has appeared in every filing. Carvana Co Cl A 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.

Clifford Sosin has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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