Clifford Sosin
Cas Investment Partners LLC | CIK: 0001697591
Filing Date
Aug 14, 2026
Market Value
$1.79B
Holdings
6
Turnover
6.61%
Avg. Hold (Top 20)
14.83 Qtrs
Buys
2
Sells
1
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| CVNA Carvana | Stock | 81.90% | Reduced 0.65% | 22.56M | $1.47B | $12.42 | $65.12 | +424.48% | |
| HGV Hilton Grand Vacations | Stock | 10.33% | Reduced 0.63% | 5.21M | $185.31M | $44.07 | $35.59 | -19.24% | |
| META Meta Platforms | Stock | 5.06% | Bought | 136.25K | $90.71M | $606.25 | $665.75 | +9.81% | |
| VAC Marriott Vacations Worldwide | Stock | 2.30% | Bought | 400K | $41.21M | $80.27 | $103.02 | +28.34% | |
| SWIM Latham | Stock | 0.32% | Reduced 0.64% | 922.64K | $5.72M | $7.39 | $6.20 | -16.09% | |
| CDLX Cardlytics | Stock | 0.10% | Reduced 9.39% | 470.99K | $1.77M | $434.04 | $3.75 | -99.14% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| COF Capital One Finl Corp | Stock | -575.55K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Consumer Cyclical | 84.20% |
Real Estate | 10.33% |
Communication Services | 5.16% |
Basic Materials | 0.32% |
Industry Breakdown
| Industry | Weight |
|---|---|
Auto - Dealerships | 81.90% |
Real Estate - Development | 10.33% |
Internet Content & Information | 5.06% |
Gambling, Resorts & Casinos | 2.30% |
Construction Materials | 0.32% |
Advertising Agencies | 0.10% |