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Clifford A. Sosin 13F portfolio summary

Clifford A. Sosin of CAS INVESTMENT PARTNERS, LLC has 5 current stock holdings with a reported portfolio value of $1.75B. The portfolio 1 year return is +39.24%. Top holdings include CVNA (81.67%), HGV (11.73%), COF (6.01%), CDLX (0.31%), SWIM (0.29%).

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Clifford A. Sosin

CAS INVESTMENT PARTNERS, LLC
Latest filing: 2026-03-31

Clifford A. Sosin runs CAS INVESTMENT PARTNERS, LLC and currently holds 5 stock positions, which is fewer than the average of 234 among the investors we track. The portfolio is valued at approximately $1.75B. Their top holdings are CVNA, HGV, COF, CDLX, SWIM. The top five represent 100.0% of reported portfolio weight. Clifford A. Sosin ranks #65 out of 1000 investors tracked by Alpha Score. They trimmed 4 positions. Their current best-performing preview position is CDLX with returns of -8.70%.

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Top 5 Holdings
CVNA81.7%
HGV11.7%
COF6.0%
CDLX0.3%
SWIM0.3%
Top 5: 100.0%
Portfolio Returns
1 Year
+39.24%
#228/1000
3 Year
+429.46%
#11/1000
5 Year
+23.71%
#877/1000

Portfolio Value

$1.75B

Alpha Score

143.8

#65 of 1000

Holdings

5

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5 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CVNA
CARVANA CO
81.67%$51.91$66.06+27.26%
Trimmed
-1.49%
HGV
HILTON GRAND VACATIONS INC
11.73%$48.39$52.74+8.99%
Trimmed
-1.46%
COF
CAPITAL ONE FINL CORP
6.01%$120.73$212.41+75.94%
Trimmed
-1.47%
CDLX
CARDLYTICS INC
0.31%$41.46$3.84-90.74%
Held
SWIM
LATHAM GROUP INC
0.29%$7.61$5.73-24.70%
Trimmed
-1.47%