Clifford Sosin - CAS Investment Partners – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Clifford Sosin - CAS Investment Partners in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| SWIM | 928,545 | $5.37 | Reduced | -1.47% | 0.28% | $4.99M | 2026 Q1 |
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