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Clifford Sosin
ValueCAS Investment Partners
Concentrated value investor with a long-term, research-driven approach.
Portfolio Value
$2.3B
Holdings
5
Top 10 Concentration
100.0%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 17, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | CARVANA CO CL A CUSIP: 146869102 | $1.9B | 4,610,200 | 83.2% | -5.7% |
| 2 | HILTON GRAND VACATIONS NEWCUSIP: 43283x105 | $238.0M | 5,317,380 | 10.2% | NEW |
| 3 | CAPITAL ONE FINANCIAL CORP CUSIP: 14040H105 | $141.6M | 584,125 | 6.1% | -12.2% |
| 4 | LATHAM GROUP CUSIP: 51819L107 | $6.0M | 942,397 | 0.3% | -5.8% |
| 5 | CARDLYTICS, INC. NEWCUSIP: 14161w105 | $6.0M | 5,198,067 | 0.3% | NEW |