Cliff Sosin's top holdings (June 2026) include Carvana Co. (CVNA), an e-commerce platform that allows consumers to buy, sell, and trade used vehicles through an integrated online interface.

Cliff Sosin is the founder and portfolio manager of CAS Investment Partners, an investment firm based in Connecticut. He focuses on a concentrated selection of equities, utilizing a fundamental research approach to identify specific businesses for the firm's portfolio.

Carvana Co. (CVNA)

Carvana operates a vertically integrated used-car platform that features a nationwide logistics network and automated car vending machines. The company manages the entire customer journey, including vehicle acquisition, inspection, financing, and delivery. Carvana has a market capitalization of $79.13B, with Cliff Sosin's position currently valued at $8.29B. Analysts have set a price target of $396.19 for the stock, while its discounted cash flow is calculated at -$4.97.

Here's an overview of Cliff Sosin's trades in Carvana Co.:

Hilton Grand Vacations Inc (HGV)

Hilton Grand Vacations is a timeshare company that develops, markets, and operates a system of vacation ownership resorts in premier destinations. The company also manages a points-based club program that provides members with various travel and exchange options. This holding in Cliff Sosin's portfolio is currently worth $272.58M, and the firm's market cap stands at $4.15B. The discounted cash flow analysis suggests a value of $55.8 per share, while analysts have established a price target of $48.25.

Here's an overview of Cliff Sosin's trades in Hilton Grand Vacations Inc:

Capital One Financial Corp. (COF)

Capital One Financial Corp. is a major financial services provider specializing in credit cards, auto loans, and retail banking. It serves millions of customers across the United States and international markets through various digital and physical branches. The company's market cap stands at $116.95B, while the current value of Cliff Sosin's holding is $108.16M. Analysts have set a price target of $256.0, and the discounted cash flow value is reported at $604.75.

Here's an overview of Cliff Sosin's trades in Capital One Financial Corp.:

Latham Group Inc (SWIM)

Latham Group is a designer and manufacturer of in-ground residential swimming pools in North America. The company produces a range of fiberglass and vinyl liner pools, alongside safety covers and other pool-related equipment. The current value of Cliff Sosin's position is $4.9M within a company that has a market cap of $619.93M. A price target of $9.5 has been set by analysts, and the discounted cash flow value is $4.99.

Here's an overview of Cliff Sosin's trades in Latham Group Inc:

Cardlytics Inc (CDLX)

Cardlytics operates an advertising platform that partners with financial institutions to deliver targeted marketing insights and rewards based on purchase history. The platform allows marketers to reach consumers directly within their online and mobile banking environments. The company's market cap is currently $38.87M, and Cliff Sosin’s position currently valued at $3.51M. Analysts have issued a price target of $1.0, and the company's discounted cash flow value is $20.92 per share.

Here's an overview of Cliff Sosin's trades in Cardlytics Inc: