Clifford Sosin's Portfolio

CAS Investment Partners 13F holdings

What is Clifford Sosin's portfolio?

CAS Investment Partners has disclosed a total of 5 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $659,483,000.

What stocks does Clifford Sosin own?

In Clifford Sosin's portfolio as of 30 Jun 2022, the 5 holdings are (HGV) HILTON GRAND VACATIONS INC (41.86%), (CVNA) CARVANA CO (23.04%), (CDLX) CARDLYTICS INC (18.32%), (WRLD) WORLD ACCEPTANCE CORP (12.86%) and (PRTY) PARTY CITY HOLDCO INC (3.91%).

To see the historical data of CAS Investment Partners's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see CAS Investment Partners's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $659M+
Period: 2022 Q2
Number of stock: 5
Update: 15 Aug 2022
CDLX
18.32%
5,416,116
$22.31
57.19% $9.55
$120,834,000
CVNA
23.04%
6,727,803
$22.58
16.03% $26.20
$151,914,000
+61.61% (+2,564,900)
+8.78%
HGV
41.86%
7,727,165
$35.73
4.93% $33.97
$276,092,000
PRTY
3.91%
19,557,248
$1.32
34.09% $1.77
$25,816,000
+8.34% (+1,505,625)
+0.30%
WRLD
12.86%
755,768
$112.24
14.27% $96.22
$84,827,000
5 of 5

Completely sold out

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.