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Clifford Sosin
CAS Investment Partners
Concentrated value investor
$1.75B
Portfolio Value
5
Holdings
Q1 '26
Period
2026-05-15
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+65.35%
Q4 '24 → Q3 '25
Annualized
+95.98%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+51.63%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 94.0%Financials 6.0%
💼 Holdings
🔍
5 of 5 positions · $1.75B
This quarter: reduced 4. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 81.7% | Reduce 1.49% | 4541291 | $314.38 | $1.43B | — | — | — | — | 📄 | |
| 2 | HGVHILTON GRAND VACATIONS INC | 11.7% | Reduce 1.46% | 5239891 | $39.12 | $205.0M | — | — | — | — | 📄 | |
| 3 | COFCapital One Financial | 6.0% | Reduce 1.47% | 575548 | $182.43 | $105.0M | — | — | — | — | 📄 | |
| 4 | CDLXCARDLYTICS INC | 0.3% | Held | 5198067 | $1.05 | $5.5M | — | — | — | — | 📄 | |
| 5 | SWIMLATHAM GROUP INC | 0.3% | Reduce 1.47% | 928545 | $5.37 | $5.0M | — | — | — | — | 📄 |