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CAS Investment Partners 13F, Q1 2026

Clifford Sosin · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1697591

$1.75B
Filed US book
5
Positions
81.7%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q1 2026

Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.

CompanyTickerValue% of bookvs Q4 2025
CARVANA COCVNA$1.43B81.7%unchanged
HILTON GRAND VACATIONS INCHGV$204.98M11.7%new
CAPITAL ONE FINL CORPCOF$105.00M6.0%unchanged
CARDLYTICS INCCDLXEUR$5.46M0.3%new
LATHAM GROUP INCSWIM$4.99M0.3%unchanged

What changed since Q4 2025

Against the Q4 2025 filing, CAS Investment Partners opened 2 new positions, added to 0, trimmed 0, left 3 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

  • HGV$204.98M
  • CDLXEUR$5.46M

Exited

  • HILTON GRAND VACATIONSwas $237.95M
  • CARDLYTICS, INC.was $5.98M

Added to

No position was increased by more than 2%.

Trimmed

No position was cut by more than 2%.

Other quarters

← Q4 2025Q2 2026 →Clifford Sosin's latest portfolio

Source: SEC Form 13F-HR, accession 0001697591-26-000003, filed by CAS Investment Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.