Clifford Sosin Holdings Activity

CAS Investment Partners Portfolio 13F

CAS Investment Partners has disclosed a total of 1 change to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 1 position(s).

What stocks is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has bought (CVNA) CARVANA CO (added shares +1.49%).

What does Clifford Sosin invest in?

Clifford Sosin's holdings are (HGV) HILTON GRAND VACATIONS INC (46.4%), (CVNA) CARVANA CO (25.3%), (WRLD) WORLD ACCEPTANCE CORP (13.36%), (CDLX) CARDLYTICS INC (9.29%) and (PRTY) PARTY CITY HOLDCO INC (5.64%).

In the latest report(s) the following change has been made to the investments: (CVNA) CARVANA CO (added shares +1.49%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (1 result)
CVNA
CARVANA CO
+1.49%
+100,000
+0.37%
$20.30
35.02% $13.19
25.30%
2022 Q2 (3 results)
CVNA
CARVANA CO
+61.61%
+2,564,900
+8.78%
$22.58
41.59% $13.19
23.04%
PRTY
PARTY CITY HOLDCO INC
+8.34%
+1,505,625
+0.30%
$1.32
71.97% $0.37
3.91%
HLF
HERBALIFE NUTRITION LTD
-100.00%
-2,907,762
-13.39%
$30.36
44.66% $16.80
0.00%
2022 Q1 (4 results)
CVNA
CARVANA CO
+25.60%
+504,917
+6.78%
$119.29
88.94% $13.19
33.24%
PRTY
PARTY CITY HOLDCO INC
+9.69%
+925,100
+0.38%
$3.58
89.66% $0.37
4.33%
CDLX
CARDLYTICS INC
+4.43%
+229,650
+0.85%
$54.98
86.56% $7.39
19.93%
HLF
HERBALIFE NUTRITION LTD
-5.06%
-155,000
-0.31%
$30.36
44.66% $16.80
0.00%
2021 Q4 (5 results)
HGV
HILTON GRAND VACATIONS INC
+28.79%
+1,727,165
+4.70%
$52.11
7.37% $48.27
21.01%
PRTY
PARTY CITY HOLDCO INC
+2.94%
+286,700
+0.14%
$5.57
93.36% $0.37
4.78%
HLF
HERBALIFE NUTRITION LTD
+2.21%
+66,300
+0.14%
$40.93
58.95% $16.80
6.54%
CDLX
CARDLYTICS INC
+0.72%
+36,875
+0.13%
$66.09
88.82% $7.39
17.89%
CVNA
CARVANA CO
+0.28%
+5,796
+0.11%
$231.79
94.31% $13.19
40.09%
2021 Q3 (4 results)
HGV
HILTON GRAND VACATIONS INC
buy
+6,000,000
+13.60%
$47.57
1.47% $48.27
13.60%
HLF
HERBALIFE NUTRITION LTD
+50.09%
+1,000,000
+2.02%
$42.38
60.36% $16.80
6.05%
CDLX
CARDLYTICS INC
+14.72%
+660,619
+2.64%
$83.94
91.20% $7.39
20.60%
HOME
AT HOME GROUP INC
-100.00%
-11,078,735
-19.45%
$36.84
0.41% $36.99
0.00%
2021 Q1 (5 results)
HLF
HERBALIFE NUTRITION LTD
+40.06%
+571,000
+1.29%
$44.36
62.13% $16.80
4.53%
WRLD
WORLD ACCEPTANCE CORP
+6.78%
+48,000
+0.32%
$129.76
21.88% $101.37
5.01%
HOME
AT HOME GROUP INC
+6.18%
+645,000
+0.95%
$28.70
28.89% $36.99
16.25%
PRTY
PARTY CITY HOLDCO INC
+4.74%
+506,099
+0.21%
$5.80
93.62% $0.37
4.74%
CVNA
CARVANA CO
+3.12%
+100,000
+1.34%
$262.40
94.97% $13.19
44.31%
2020 Q4 (3 results)
PRTY
PARTY CITY HOLDCO INC
+24.19%
+2,170,599
+1.01%
$6.15
93.98% $0.37
5.20%
CDLX
CARDLYTICS INC
+2.22%
+72,552
+0.77%
$142.77
94.82% $7.39
35.51%
CVNA
CARVANA CO
-11.14%
-401,946
-5.34%
$239.54
94.49% $13.19
42.54%
2020 Q3 (3 results)
PRTY
PARTY CITY HOLDCO INC
+15.22%
+1,233,831
+0.29%
$2.60
85.77% $0.37
2.21%
CDLX
CARDLYTICS INC
+9.40%
+292,436
+1.85%
$70.57
89.53% $7.39
21.48%
CVNA
CARVANA CO
+6.90%
+232,690
+3.60%
$223.06
94.09% $13.19
55.77%
2020 Q2 (3 results)
CDLX
CARDLYTICS INC
+1.59%
+50,500
+0.47%
$69.98
89.44% $7.39
30.25%
WRLD
WORLD ACCEPTANCE CORP
+0.67%
+4,707
+0.03%
$65.52
54.72% $101.37
4.99%
CVNA
CARVANA CO
-11.77%
-450,000
-6.51%
$134.45
90.19% $13.19
48.85%
2020 Q1 (6 results)
CDLX
CARDLYTICS INC
+40.04%
+943,387
+8.69%
$34.96
78.86% $7.39
30.38%
CVNA
CARVANA CO
+37.82%
+1,049,366
+12.71%
$55.09
76.06% $13.19
46.33%
PRTY
PARTY CITY HOLDCO INC
+34.14%
+2,226,140
+0.27%
$0.46
19.27% $0.37
1.08%
HLF
HERBALIFE NUTRITION LTD
+20.38%
+241,354
+1.55%
$29.16
42.39% $16.80
9.14%
HOME
AT HOME GROUP INC
+18.36%
+1,618,415
+0.72%
$2.02
1K+% $36.99
4.63%
WRLD
WORLD ACCEPTANCE CORP
+17.57%
+105,075
+1.26%
$54.61
85.63% $101.37
8.44%
2019 Q4 (6 results)
PRTY
PARTY CITY HOLDCO INC
+131.83%
+3,843,632
+1.74%
$2.34
84.19% $0.37
3.06%
WRLD
WORLD ACCEPTANCE CORP
+26.05%
+123,576
+1.76%
$86.40
17.33% $101.37
8.50%
CDLX
CARDLYTICS INC
+21.66%
+434,488
+5.19%
$62.86
88.24% $7.39
29.17%
CVNA
CARVANA CO
+6.53%
+170,087
+2.58%
$92.05
85.67% $13.19
42.01%
HOME
AT HOME GROUP INC
+5.63%
+470,106
+0.43%
$5.50
572.55% $36.99
7.97%
HLF
HERBALIFE NUTRITION LTD
+4.74%
+53,626
+0.42%
$47.67
64.76% $16.80
9.28%
2019 Q3 (6 results)
PRTY
PARTY CITY HOLDCO INC
buy
+3,018,408
+4.33%
$5.71
93.52% $0.37
4.33%
HOME
AT HOME GROUP INC
buy
+8,345,214
+17.73%
$9.62
284.51% $36.99
17.73%
CDLX
CARDLYTICS INC
+7.28%
+140,864
+1.17%
$33.52
77.95% $7.39
17.17%
CVNA
CARVANA CO
+2.74%
+69,500
+1.01%
$66.00
80.02% $13.19
37.97%
WRLD
WORLD ACCEPTANCE CORP
-18.41%
-107,069
-3.01%
$127.51
20.50% $101.37
13.36%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-65,468
-6.99%
$483.82
4.48% $505.49
0.00%
49 of 69

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.