Clifford Sosin
Portfolio value$1.9B
Positions6
QuarterQ2 2026ended 2026-06-30
Filed08/142026
CAS Investment Partners, LLC's Q2 2026 13F, filed Aug 14, 2026, reports 6 positions worth $1.9B. The ten largest are 100.0% of the book, led by Carvana at 78.9%, Hilton Grand Vacations at 14.5% and Meta Platforms at 4.1%. Against Q1 2026: 2 bought, 0 added to, 4 reduced, 1 sold; the largest moves were sold Capital One and bought Meta Platforms.
Where the money is
CVNAHGVMETA
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| CVNA | Carvana CO Cl A | 78.9% | $1.5B22.6M sh | 65.82 → −11% | 174% overvalued | reduced −1% |
| HGV | Hilton Grand Vacations | 14.5% | $272.7M5.2M sh | 52.37 | — | reduced −1% |
| META | Meta Platforms INC | 4.1% | $76.7M136,246 sh | 563.29 → +26% | 10% overvalued | bought |
| VAC | Marriott Vacations Worldwide Corp. | 2.2% | $40.8M400,000 sh | 101.88 | — | bought |
| SWIM | Latham Group | 0.3% | $6.0M922,639 sh | 6.47 | — | reduced −1% |
| CDLXEUR | Cardlytics, Inc. | 0.1% | $2.1M470,986 sh | 4.49 | — | reduced −91% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.