Hedge fund
Clifford Sosin
CAS Investment Partners
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$1.7B
Positions
5
Concentration
Highly concentrated
Top holding
82%CVNA
Top 5
100%of book
Top 10
100%of book
Top 5
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | CARVANACVNA | 81.67% | ↘Reduced 1.49% | 4.5M shares · $314.38 $1.4B |
| 2 | HILTON GRAND VACATIONSHGV | 11.73% | ↘Reduced 7.16% | 5.2M shares · $39.12 $205.0M |
| 3 | CAPITAL ONE FINL CORPCOF | 6.01% | ↘Reduced 1.47% | 575.5K shares · $182.43 $105.0M |
| 4 | CARDLYTICSCDLX | 0.31% | 5.2M shares · $1.05 $5.5M | |
| 5 | LATHAMSWIM | 0.29% | ↘Reduced 1.47% | 928.5K shares · $5.37 $5.0M |
| 5 positions | 100.00% | $1.7B |