As of Q1 2026, this manager reported 5 long-equity positions worth $1.75B in aggregate.
As of Q1 2026, Clifford Sosin's CAS Investment Partners held 5 long-equity positions with a reported value of $1.75B.
Get email alerts when Clifford Sosin files a new 13F — sign in or create a free account.
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | Reduce -1.5% | 81.67% | 4,541,291 | $1.43B | $314.38 | $54.46 - $97.38(100%)$80.05 -> $62.88 |
| COF | CAPITAL ONE FINL CORP | Reduce -1.5% | 6.01% | 575,548 | $105M | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| SWIM | LATHAM GROUP INC | Reduce -1.5% | 0.29% | 928,545 | $4.99M | $5.37 | $5.16 - $8.97(6%)$6.33 -> $5.37 |
| HGV | HILTON GRAND VACATIONS INC | Reduce -1.5% | 11.73% | 5,239,891 | $204.98M | $39.12 | $37.46 - $50.98(12%)$45.49 -> $39.12 |