Clifford Sosin, CAS Investment Partners
Portfolio USD 1,883,136,000 across 6 positions as of 2026 Q2; history from 2017 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- CVNA Carvana Co.: 79% of portfolio, USD 1,484,871,000, reduce -0.65%
- HGV Hilton Grand Vacations Inc.: 15% of portfolio, USD 272,683,000, reduce -0.63%
- META Meta Platforms Inc.: 4.1% of portfolio, USD 76,746,000, new
- VAC Marriott Vacations Worldwide: 2.2% of portfolio, USD 40,752,000, new
- SWIM Latham Group Inc: 0.3% of portfolio, USD 5,969,000, reduce -0.64%
- CDLX Cardlytics Inc.: 0.1% of portfolio, USD 2,115,000, reduce -9.39%
Portfolio value, all published quarters
- 2017 Q4: USD 181,667,788
- 2018 Q1: USD 229,090,060
- 2018 Q2: USD 287,696,561
- 2018 Q3: USD 329,043,072
- 2018 Q4: USD 263,554,141
- 2019 Q1: USD 334,661,261
- 2019 Q2: USD 390,282,630
- 2019 Q3: USD 452,778,575
- 2019 Q4: USD 608,068,897
- 2020 Q1: USD 454,806,315
- 2020 Q2: USD 928,780,494
- 2020 Q3: USD 1,442,651,885
- 2020 Q4: USD 1,804,673,022
- 2021 Q1: USD 1,956,992,974
- 2021 Q2: USD 2,350,915,907
- 2021 Q3: USD 2,098,291,187
- 2021 Q4: USD 1,916,393,162
- 2022 Q1: USD 1,494,043,501
- 2022 Q2: USD 659,682,302
- 2022 Q3: USD 547,790,981
- 2022 Q4: USD 418,825,951
- 2023 Q1: USD 487,577,900
- 2023 Q2: USD 656,650,254
- 2023 Q3: USD 780,070,402
- 2023 Q4: USD 826,841,657
- 2024 Q1: USD 1,115,865,514
- 2024 Q2: USD 1,280,338,864
- 2024 Q3: USD 1,507,731,722
- 2024 Q4: USD 1,717,054,056
- 2025 Q1: USD 1,539,993,032
- 2025 Q2: USD 2,052,240,750
- 2025 Q3: USD 2,242,526,944
- 2025 Q4: USD 2,336,754,005
- 2026 Q1: USD 1,748,033,095
- 2026 Q2: USD 1,883,136,000