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Clifford Sosin Portfolio

CAS Investment Partners · portfolio as of Q2 2026, filed Aug 14, 2026

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

How cheap is Clifford Sosin's portfolio?

1 of 4 holdings are Undervalued or On Sale by our valuation (69% of the money).

Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 2 not valued.

This quarter's moves · vs Q1 2026

CVNACarvana Co.73.57IncreasedNot valued78.9% of portfolio · $1.5B · +397%
COFCapital One Financial Corporation201.87Sold outUndervalued18% below fair value6.0% of portfolio · $105.0M
METAMeta Platforms, Inc.610.15New positionOverpriced31% above fair value4.1% of portfolio · $76.7M
VACMarriott Vacations Worldwide Corporation110.42New positionOverpriced74% above fair value2.2% of portfolio · $40.8M
CDLXCardlytics, Inc.1.95DecreasedNot valued0.1% of portfolio · $2.1M · -91%

Full portfolio

CVNACarvana Co.73.57Not valued78.9% of portfolio · $1.5B
HGVHilton Grand Vacations Inc.43.95Undervalued17% below fair value14.5% of portfolio · $272.7M
METAMeta Platforms, Inc.610.15Overpriced31% above fair value4.1% of portfolio · $76.7M
VACMarriott Vacations Worldwide Corporation110.42Overpriced74% above fair value2.2% of portfolio · $40.8M
SWIMLatham Group, Inc.7.85Overpriced143% above fair value0.3% of portfolio · $6.0M

Questions about Clifford Sosin's portfolio

What does Clifford Sosin own?

Clifford Sosin's portfolio holds 6 stocks worth $1.9B at the end of Q2 2026. The largest positions are CVNA, HGV, META, VAC and SWIM.

What did Clifford Sosin buy last quarter?

In Q2 2026, Clifford Sosin opened 2 new positions (META and VAC) and added to CVNA.

What did Clifford Sosin sell?

In Q2 2026, Clifford Sosin sold out of COF and trimmed CDLX.

Which of Clifford Sosin's stocks are undervalued right now?

HGV is Undervalued or On Sale by our valuation.

When is the next update?

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →