# Clifford Sosin — CAS Investment Partners

Portfolio USD 1,883,136,000 · 6 positions · 2026 Q2 · history from 2017 Q4.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/CAS

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| CVNA | Carvana Co. | 79% | USD 1,484,871,000 | -0.65% |  |
| HGV | Hilton Grand Vacations Inc. | 15% | USD 272,683,000 | -0.63% |  |
| META | Meta Platforms Inc. | 4.1% | USD 76,746,000 | new |  |
| VAC | Marriott Vacations Worldwide | 2.2% | USD 40,752,000 | new |  |
| SWIM | Latham Group Inc | 0.3% | USD 5,969,000 | -0.64% |  |
| CDLX | Cardlytics Inc. | 0.1% | USD 2,115,000 | -9.39% |  |

## Moves this quarter (7)

- CVNA Carvana Co.: -0.65% (USD 1,484,871,000)
- HGV Hilton Grand Vacations Inc.: -0.63% (USD 272,683,000)
- COF Capital One Financial: sold (USD 104,997,222)
- META Meta Platforms Inc.: new (USD 76,746,000)
- VAC Marriott Vacations Worldwide: new (USD 40,752,000)
- SWIM Latham Group Inc: -0.64% (USD 5,969,000)
- CDLX Cardlytics Inc.: -9.39% (USD 2,115,000)

## Portfolio value by quarter

- 2017 Q4: USD 181,667,788 (7 positions)
- 2018 Q1: USD 229,090,060 (5 positions)
- 2018 Q2: USD 287,696,561 (5 positions)
- 2018 Q3: USD 329,043,072 (5 positions)
- 2018 Q4: USD 263,554,141 (5 positions)
- 2019 Q1: USD 334,661,261 (4 positions)
- 2019 Q2: USD 390,282,630 (5 positions)
- 2019 Q3: USD 452,778,575 (6 positions)
- 2019 Q4: USD 608,068,897 (6 positions)
- 2020 Q1: USD 454,806,315 (6 positions)
- 2020 Q2: USD 928,780,494 (6 positions)
- 2020 Q3: USD 1,442,651,885 (6 positions)
- 2020 Q4: USD 1,804,673,022 (6 positions)
- 2021 Q1: USD 1,956,992,974 (6 positions)
- 2021 Q2: USD 2,350,915,907 (6 positions)
- 2021 Q3: USD 2,098,291,187 (6 positions)
- 2021 Q4: USD 1,916,393,162 (6 positions)
- 2022 Q1: USD 1,494,043,501 (6 positions)
- 2022 Q2: USD 659,682,302 (5 positions)
- 2022 Q3: USD 547,790,981 (5 positions)
- 2022 Q4: USD 418,825,951 (6 positions)
- 2023 Q1: USD 487,577,900 (5 positions)
- 2023 Q2: USD 656,650,254 (5 positions)
- 2023 Q3: USD 780,070,402 (5 positions)
- 2023 Q4: USD 826,841,657 (5 positions)
- 2024 Q1: USD 1,115,865,514 (5 positions)
- 2024 Q2: USD 1,280,338,864 (5 positions)
- 2024 Q3: USD 1,507,731,722 (5 positions)
- 2024 Q4: USD 1,717,054,056 (4 positions)
- 2025 Q1: USD 1,539,993,032 (4 positions)
- 2025 Q2: USD 2,052,240,750 (4 positions)
- 2025 Q3: USD 2,242,526,944 (5 positions)
- 2025 Q4: USD 2,336,754,005 (5 positions)
- 2026 Q1: USD 1,748,033,095 (5 positions)
- 2026 Q2: USD 1,883,136,000 (6 positions)