How We Invest

13F FILER • CLIFFORD SOSIN

CAS Investment Partners

Clifford Sosin — CAS Investment Partners, LLC

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

6

Positions

$1.9B

Reported Value

100%

In Top 10

—

Claims Indexed

Largest reported positions

CAS INVESTMENT PARTNERS, LLC • CIK 0001697591 • 2026-06-30 • FILED 2026-08-14

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, CAS Investment Partners reported 6 positions worth $1.9B in US-listed stock. The largest stock position is Carvana Co Cl A at 78.8% of the reported book.

It opened 2 new positions, the largest stock positions being Meta Platforms Inc ($76.7M) and Marriott Vacations Worldwide Corp. ($40.8M), and exited 1, the largest stock exit being Capital One Finl Corp ($105.0M last quarter).

Among positions it already held, the biggest increase by share count was Carvana Co Cl A (+397%), and the biggest cuts were Cardlytics, Inc. (−91%), Hilton Grand Vacations (−1%) and Latham Group (−1%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
CARVANA CO CL A$1.5B78.8%+397%
HILTON GRAND VACATIONS$272.7M14.5%-1%
META PLATFORMS INC$76.7M4.1%New
MARRIOTT VACATIONS WORLDWIDE CORP.$40.8M2.2%New
LATHAM GROUP$6.0M0.3%-1%
CARDLYTICS, INC.$2.1M0.1%-91%

6 of 6 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Meta Platforms Inc$76.7M · 4.1%
  • Marriott Vacations Worldwide Corp.$40.8M · 2.2%

EXITS

  • Capital One Finl Corp$105.0M last quarter

QUESTIONS PEOPLE ASK

What are CAS Investment Partners' largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Carvana Co Cl A (78.8%), Hilton Grand Vacations (14.5%) and Meta Platforms Inc (4.1%), together 97.4% of the reported book.

How big is CAS Investment Partners' 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 6 positions worth $1.9B.

What did CAS Investment Partners buy and sell in Q2 2026?

OPEN
It opened 2 new positions, the largest stock positions being Meta Platforms Inc ($76.7M) and Marriott Vacations Worldwide Corp. ($40.8M), and exited 1, the largest stock exit being Capital One Finl Corp ($105.0M last quarter). Among positions it already held, the biggest increase by share count was Carvana Co Cl A (+397%), and the biggest cuts were Cardlytics, Inc. (−91%), Hilton Grand Vacations (−1%) and Latham Group (−1%).

When is CAS Investment Partners' next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day. Clifford Sosin's filing usually lands close to the deadline.

Filers with overlapping books