Clifford Sosin - CAS Investment Partners Holdings – 2026 Q1
Explore the latest portfolio disclosure for Clifford Sosin - CAS Investment Partners, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Clifford Sosin - CAS Investment Partners maintains its largest exposure in Unclassified Sector, which represents approximately 93.90% of the portfolio. This sector forms the core of Clifford Sosin - CAS Investment Partners's investment stance during this reporting period.
Additional major allocations include Financial Services (about 6.00%) , reflecting how Clifford Sosin - CAS Investment Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Clifford Sosin - CAS Investment Partners's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CVNA | 22,706,455 | $62.88 | Reduced | -1.49% | 81.59% | $1.43B | 2026 Q1 |
| HGV | 5,239,891 | $39.12 | Reduced | -1.46% | 11.71% | $204.98M | 2026 Q1 |
| COF | 575,548 | $182.43 | Reduced | -1.47% | 6.00% | $105M | 2026 Q1 |
| CDLX | 5,198,067 | $1.05 | No Change | No Change | 0.31% | $5.46M | 2026 Q1 |
| SWIM | 928,545 | $5.37 | Reduced | -1.47% | 0.28% | $4.99M | 2026 Q1 |