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Clifford Sosin

CAS Investment Partners

Concentrated value investor

$1.88B

Portfolio Value

6

Holdings

Q2 '26

Period

2026-08-14

Filed

📈

Simulated 13F Return

⚠️ Approximation

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

CVNAREDUCED
78.9% of portfolio
+397% shares-2.8pp
HGVREDUCED
14.5% of portfolio
-1% shares+2.8pp
METANEW
4.1% of portfolio
New position
VACNEW
2.2% of portfolio
New position
SWIMREDUCED
0.3% of portfolio
-1% shares+0.0pp
CDLXREDUCED
0.1% of portfolio
-91% shares-0.2pp
COFSOLD
was 6.0%
Sold out position
Filing price: $182.43

Sold Out (1)

SOLDCOFCapital One Financialwas 6.01%@$182.43

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 95.9%Technology 4.1%

💼 Holdings

🔍

6 of 6 positions · $1.88B

This quarter: 2 new positions, reduced 4, sold 1. Net seller.

CVNAREDUCED
78.9%
78.9% of portfolio (was 81.7%, trimmed)
Filed ~$66
—📄
HGVREDUCED
14.5%
14.5% of portfolio (was 11.7%, trimmed)
Filed ~$52
—📄
METANEW
4.1%
4.1% of portfolio (new position)
Filed ~$563
—📄
VACNEW
2.2%
2.2% of portfolio (new position)
Filed ~$102
—📄
SWIMREDUCED
0.3%
0.3% of portfolio (was 0.3%, trimmed)
Filed ~$6
—📄
CDLXREDUCED
0.1%
0.1% of portfolio (was 0.3%, trimmed)
Filed ~$4
—📄

🚫 Sold Out (1 positions)

SOLDCOFCapital One Financialwas 6.01%@$182.43575548 shares · $105.0M