Clifford Sosin Holdings Activity

CAS Investment Partners Portfolio 13F

CAS Investment Partners has disclosed a total of 5 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has bought (HGV) HILTON GRAND VACATIONS INC (added shares +2.03%).

What does Clifford Sosin invest in?

Clifford Sosin's holdings are (CVNA) CARVANA CO (75.53%), (HGV) HILTON GRAND VACATIONS INC (14.73%), (COF) CAPITAL ONE FINANCIAL CORP (8.37%) and (CDLX) CARDLYTICS INC (1.38%).

In the latest report(s) the following changes have been made to the investments: (CVNA) CARVANA CO (reduced shares -1.17%), (HGV) HILTON GRAND VACATIONS INC (added shares +2.03%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -0.63%) and (CDLX) CARDLYTICS INC (reduced shares -0.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (5 results)
HGV
HILTON GRAND VACATIONS INC
+2.03%
+75,659
+0.29%
$38.95
5.29% $41.01
14.73%
COF
CAPITAL ONE FINANCIAL CORP
-0.63%
-3,066
-0.05%
$178.32
12.27% $200.20
8.37%
CDLX
CARDLYTICS INC
-0.79%
-50,823
-0.01%
$3.71
27.49% $2.69
1.38%
CVNA
CARVANA CO
-1.17%
-75,797
-0.90%
$203.36
9.81% $223.30
75.53%
WRLD
WORLD ACCEPTANCE CORP
-100.00%
-93,299
-0.64%
$117.98
18.61% $139.94
0.00%
2024 Q3 (5 results)
COF
CAPITAL ONE FINANCIAL CORP
+18.29%
+125,448
+1.25%
$149.73
33.71% $200.20
8.06%
CDLX
CARDLYTICS INC
-0.70%
-45,126
-0.01%
$3.20
15.94% $2.69
1.36%
CVNA
CARVANA CO
-1.18%
-53,723
-0.89%
$174.11
28.25% $223.30
74.52%
HGV
HILTON GRAND VACATIONS INC
-1.30%
-83,650
-0.20%
$36.32
12.91% $41.01
15.33%
WRLD
WORLD ACCEPTANCE CORP
-62.94%
-158,473
-1.24%
$117.98
18.61% $139.94
0.00%
2024 Q2 (3 results)
COF
CAPITAL ONE FINANCIAL CORP
+6.32%
+40,800
+0.44%
$138.45
44.60% $200.20
7.42%
CDLX
CARDLYTICS INC
+1.43%
+59,724
+0.06%
$8.21
67.24% $2.69
4.15%
WRLD
WORLD ACCEPTANCE CORP
-25.55%
-55,290
-0.83%
$123.58
13.24% $139.94
2.43%
2024 Q1 (5 results)
COF
CAPITAL ONE FINANCIAL CORP
+20.96%
+59,808
+1.49%
$148.89
34.46% $200.20
8.61%
CDLX
CARDLYTICS INC
+17.68%
+957,560
+1.24%
$14.49
81.44% $2.69
8.28%
CVNA
CARVANA CO
-4.35%
-296,909
-2.34%
$87.91
154.01% $223.30
51.45%
HGV
HILTON GRAND VACATIONS INC
-4.76%
-167,574
-1.36%
$47.21
13.13% $41.01
27.27%
WRLD
WORLD ACCEPTANCE CORP
-39.88%
-224,327
-2.91%
$144.98
3.48% $139.94
4.39%
2023 Q4 (2 results)
COF
CAPITAL ONE FINANCIAL CORP
+52.61%
+183,900
+2.92%
$131.12
52.68% $200.20
8.46%
WRLD
WORLD ACCEPTANCE CORP
-24.45%
-182,000
-2.87%
$130.53
7.21% $139.94
8.88%
2023 Q2 (3 results)
HGV
HILTON GRAND VACATIONS INC
-1.46%
-100,545
-0.70%
$45.44
9.75% $41.01
46.83%
COF
CAPITAL ONE FINANCIAL CORP
-1.48%
-5,260
-0.09%
$109.37
83.05% $200.20
5.82%
WRLD
WORLD ACCEPTANCE CORP
-1.49%
-11,277
-0.23%
$134.01
4.43% $139.94
15.19%
2023 Q1 (3 results)
COF
CAPITAL ONE FINANCIAL CORP
+134.64%
+121,143
+4.02%
$96.16
108.19% $200.20
7.00%
HGV
HILTON GRAND VACATIONS INC
-6.77%
-289,109
-4.54%
$44.43
7.70% $41.01
62.61%
PRTY
PARTY CITY HOLDCO INC
-100.00%
-19,557,248
-1.47%
$0.37
1.23% $0.37
0.00%
2022 Q4 (2 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+151,218
+3.36%
$92.96
115.36% $200.20
3.36%
HGV
HILTON GRAND VACATIONS INC
-4.65%
-359,235
-3.31%
$38.54
6.41% $41.01
67.82%
2022 Q3 (1 result)
CVNA
CARVANA CO
+1.49%
+100,000
+0.37%
$20.30
1K+% $223.30
25.30%
2022 Q2 (3 results)
CVNA
CARVANA CO
+61.61%
+2,564,900
+8.78%
$22.58
888.93% $223.30
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
72.63% $8.31
0.00%
2022 Q1 (4 results)
CVNA
CARVANA CO
+25.60%
+504,917
+6.78%
$119.29
87.19% $223.30
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
95.11% $2.69
19.93%
HLF
HERBALIFE NUTRITION LTD
-5.06%
-155,000
-0.31%
$30.36
72.63% $8.31
0.00%
2021 Q4 (5 results)
HGV
HILTON GRAND VACATIONS INC
+28.79%
+1,727,165
+4.70%
$52.11
21.30% $41.01
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
79.70% $8.31
6.54%
CDLX
CARDLYTICS INC
+0.72%
+36,875
+0.13%
$66.09
95.93% $2.69
17.89%
CVNA
CARVANA CO
+0.28%
+5,796
+0.11%
$231.79
3.66% $223.30
40.09%
2021 Q3 (4 results)
HGV
HILTON GRAND VACATIONS INC
buy
+6,000,000
+13.60%
$47.57
13.79% $41.01
13.60%
HLF
HERBALIFE NUTRITION LTD
+50.09%
+1,000,000
+2.02%
$42.38
80.39% $8.31
6.05%
CDLX
CARDLYTICS INC
+14.72%
+660,619
+2.64%
$83.94
96.80% $2.69
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
81.27% $8.31
4.53%
WRLD
WORLD ACCEPTANCE CORP
+6.78%
+48,000
+0.32%
$129.76
7.85% $139.94
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
14.90% $223.30
44.31%
50 of 97

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.