Cliff Sosin Portfolio

Cliff Sosin’s investment portfolio overview highlights a focused set of stocks with exposure to consumer spending, travel and leisure, financial services, technology-enabled marketing, and business services. The following top five stock holdings reflect his approach to building an investment thesis across growth and resilience-driven sectors:
1) Carvana Co. — Ordinary Shares (Class A): An auto retail investment bet tied to consumer demand and used-vehicle market dynamics, aligning with high-growth turnaround characteristics in public stocks.
2) Hilton Grand Vacations Inc: A travel and lodging-oriented stock investment positioned for cyclical recovery and discretionary spending trends within the broader hospitality sector.
3) Capital One Financial Corp.: A financial services investment emphasizing credit and deposit franchise strength, representing a core allocation theme around established banking and lending economics.
4) Latham Group Inc: A business services/industrial-adjacent investment reflecting preferences for niche operators with durable end markets and potential operational leverage.
5) Cardlytics Inc: A fintech and data-driven marketing platform stock investment aimed at monetizing payments-linked customer insights, capturing upside from technology adoption in digital advertising and loyalty ecosystems.
Overall, this selection suggests Cliff Sosin favors diversified risk across key U.S. industries—consumer-focused names, travel exposure, financials, and tech-enabled platforms—within his publicly traded stock portfolio.