Clifford Sosin - CAS Investment Partners
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 5
Portfolio value: $1,748,117,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | CVNA - Carvana Co. | 81.67 | Reduce 1.49% | 22,706,455 | $62.88 | $1,427,691,000 | $63.35 | 0.75% | $54.46 | $97.38 | |
| ≡ | HGV - Hilton Grand Vacations Inc. | 11.73 | Reduce 1.46% | 5,239,891 | $39.12 | $204,985,000 | $46.06 | 17.74% | $36.79 | $52.08 | |
| ≡ | COF - Capital One Financial | 6.01 | Reduce 1.47% | 575,548 | $182.43 | $104,997,000 | $182.03 | -0.22% | $174.23 | $257.54 | |
| ≡ | CDLX - Cardlytics Inc. | 0.31 | 5,198,067 | $1.05 | $5,458,000 | $0.60 | -42.86% | $0.57 | $3.28 | ||
| ≡ | SWIM - Latham Group Inc | 0.29 | Reduce 1.47% | 928,545 | $5.37 | $4,986,000 | $4.78 | -10.99% | $4.64 | $8.97 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Services | 81.67 | |
| Consumer Cyclical | 11.73 | |
| Financials | 6.01 | |
| Communication Services | 0.31 | |
| Industrials | 0.29 |