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CAS Investment Partners 13F, Q2 2026

Clifford Sosin · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1697591

$1.88B
Filed US book
6
Positions
78.8%
Largest position

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

Largest positions, Q2 2026

Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.

CompanyTickerValue% of bookvs Q1 2026
CARVANA CO CL ACVNA$1.48B78.8%+397% shares
HILTON GRAND VACATIONSHGV$272.68M14.5%unchanged
META PLATFORMS INCMETA$76.75M4.1%new
MARRIOTT VACATIONS WORLDWIDE CORP.VAC$40.75M2.2%new
LATHAM GROUPSWIM$5.97M0.3%unchanged
CARDLYTICS, INC.CDLXEUR$2.11M0.1%-91% shares

What changed since Q1 2026

Against the Q1 2026 filing, CAS Investment Partners opened 2 new positions, added to 1, trimmed 1, left 2 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

Exited

  • COFwas $105.00M

Added to

Trimmed

  • CDLXEUR-91%$2.11M

Other quarters

← Q1 2026Clifford Sosin's latest portfolio

Source: SEC Form 13F-HR, accession 0001697591-26-000004, 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.