Cliff Sosin's top holdings (February 2026) include Carvana Co. (CVNA), an online retailer for used cars.

Cliff Sosin is the founder and portfolio manager of CAS Investment Partners. His firm is known for its concentrated approach to public equity investments, often focusing on a select number of companies after extensive research.

Carvana Co. (CVNA)

Carvana Co. operates as an online platform for buying and selling used cars. It aims to streamline the car-buying process, offering vehicle acquisition, reconditioning, sales, and delivery services, with a significant presence in the retail trade sector through its digital-first approach. Its market capitalization is $65.42B. The position is currently valued at $1.96B in Cliff Sosin's portfolio. Analysts have set a price target of $464.0 for Carvana, with the company's discounted cash flow analysis suggesting a value of -$161.71 per share.

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

Hilton Grand Vacations Inc (HGV)

Hilton Grand Vacations Inc. is a leading global timeshare company that develops, markets, and operates a portfolio of resorts in popular vacation destinations. It offers vacation ownership products and services, providing a range of hospitality and leisure experiences to customers worldwide. The company's market cap stands at $3.4B, while the current value of Cliff Sosin's holding is $254.59M. Analysts target a price of $52.0 for HGV, and a discounted cash flow analysis indicates a value of $119.02 per share.

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 diversified financial services company offering a broad range of products and services, including credit cards, auto loans, and banking solutions. It serves consumers, small businesses, and commercial clients primarily across North America. With a market capitalization of $138.48B, Capital One Financial Corp. is a major player in the finance sector. Cliff Sosin's position in the company is currently valued at $145.69M. Analysts have set a price target of $275.52 for COF, and its discounted cash flow suggests a value of $685.53 per share.

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

Latham Group Inc (SWIM)

Latham Group Inc. is a prominent manufacturer of residential swimming pools and related products. The company provides a wide array of inground and aboveground pools, liners, covers, and other pool accessories, catering to both new construction and renovation markets. Latham Group Inc. has a market capitalization of $796.76M. This holding in Cliff Sosin's portfolio is currently worth $6.29M. Analysts estimate a price target of $7.92 for the company, with a discounted cash flow valuation pointing to $7.48 per share.

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

Cardlytics Inc (CDLX)

Cardlytics Inc. operates a digital advertising platform that collaborates with financial institutions to power loyalty programs. The company leverages purchase data to deliver relevant offers to consumers, thereby assisting marketers in driving measurable sales through its platform, which integrates directly into banks' digital channels. The company's market cap is $75.87M, and the current value of Cliff Sosin's position is $5.03M. Cardlytics Inc. shows a discounted cash flow value of $20.92 per share.

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