Research report

CAS Investment Partners Q1 2026 13F Holdings and Activity R…

Verified Q1 2026 13F holdings for CAS Investment Partners, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

CAS Investment Partners

Clifford Sosin

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

6

Market Value

$1.9B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$CVNA

Carvana Co.

78.8%

% of Portfolio

2

$HGV

Hilton Grand Vacations Inc.

14.5%

% of Portfolio

3

$META

Meta Platforms, Inc.

4.1%

% of Portfolio

4

$VAC

Marriott Vacations Worldwide Corporation

2.2%

% of Portfolio

5

$SWIM

Latham Group, Inc.

0.3%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
CVNA78.8%81.7%83.3%82.3%
HGV14.5%11.7%10.2%10.5%
META4.1%---
VAC2.2%---
SWIM0.3%0.3%0.3%0.3%
CDLX0.1%0.3%0.3%0.6%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

CVNA+8.66%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

HGV-14.42%

Sector Analysis

Financials0.0%
Industrials0.3%
Communication Services4.2%
Consumer Discretionary95.5%

Trading Summary

1

$META

4.1%

2

$VAC

2.2%

All Holdings

1

$CVNA

78.8%

2

$HGV

14.5%

3

$META

4.1%

4

$VAC

2.2%

5

$SWIM

0.3%

6

$CDLX

0.1%