Clifford Sosin Holdings Activity

CAS Investment Partners Portfolio 13F

CAS Investment Partners has disclosed a total of 3 changes to the portfolio in the latest (2023 Q2) SEC report(s): decreased the number of shares of 3 position(s).

What stocks is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has not purchased any securities.

What does Clifford Sosin invest in?

Clifford Sosin's holdings are (HGV) HILTON GRAND VACATIONS INC (46.83%), (CVNA) CARVANA CO (26.95%), (WRLD) WORLD ACCEPTANCE CORP (15.19%), (COF) CAPITAL ONE FINANCIAL CORP (5.82%) and (CDLX) CARDLYTICS INC (5.21%).

In the latest report(s) the following changes have been made to the investments: (HGV) HILTON GRAND VACATIONS INC (reduced shares -1.46%), (WRLD) WORLD ACCEPTANCE CORP (reduced shares -1.49%) and (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -1.48%).

2023 Q2 (3 results)
HGV
-1.46%
-100,545
-0.70%
$45.44
12.46% $39.78
46.83%
COF
-1.48%
-5,260
-0.09%
$109.37
10.15% $98.27
5.82%
WRLD
-1.49%
-11,277
-0.23%
$134.01
6.51% $125.29
15.19%
2023 Q1 (3 results)
COF
+134.64%
+121,143
+4.02%
$96.16
2.19% $98.27
7.00%
HGV
-6.77%
-289,109
-4.54%
$44.43
10.47% $39.78
62.61%
PRTY
-100.00%
-19,557,248
-1.47%
$0.37
1.23% $0.37
0.00%
2022 Q4 (2 results)
COF
buy
+151,218
+3.36%
$92.96
5.71% $98.27
3.36%
HGV
-4.65%
-359,235
-3.31%
$38.54
3.22% $39.78
67.82%
2022 Q3 (1 result)
CVNA
+1.49%
+100,000
+0.37%
$20.30
106.85% $41.99
25.30%
2022 Q2 (3 results)
CVNA
+61.61%
+2,564,900
+8.78%
$22.58
85.96% $41.99
23.04%
PRTY
+8.34%
+1,505,625
+0.30%
$1.32
71.97% $0.37
3.91%
HLF
-100.00%
-2,907,762
-13.39%
$30.36
52.27% $14.49
0.00%
2022 Q1 (4 results)
CVNA
+25.60%
+504,917
+6.78%
$119.29
64.80% $41.99
33.24%
PRTY
+9.69%
+925,100
+0.38%
$3.58
89.66% $0.37
4.33%
CDLX
+4.43%
+229,650
+0.85%
$54.98
73.81% $14.40
19.93%
HLF
-5.06%
-155,000
-0.31%
$30.36
52.27% $14.49
0.00%
2021 Q4 (5 results)
HGV
+28.79%
+1,727,165
+4.70%
$52.11
23.66% $39.78
21.01%
PRTY
+2.94%
+286,700
+0.14%
$5.57
93.36% $0.37
4.78%
HLF
+2.21%
+66,300
+0.14%
$40.93
64.60% $14.49
6.54%
CDLX
+0.72%
+36,875
+0.13%
$66.09
78.21% $14.40
17.89%
CVNA
+0.28%
+5,796
+0.11%
$231.79
81.88% $41.99
40.09%
2021 Q3 (4 results)
HGV
buy
+6,000,000
+13.60%
$47.57
16.38% $39.78
13.60%
HLF
+50.09%
+1,000,000
+2.02%
$42.38
65.81% $14.49
6.05%
CDLX
+14.72%
+660,619
+2.64%
$83.94
82.84% $14.40
20.60%
HOME
-100.00%
-11,078,735
-19.45%
$36.84
0.41% $36.99
0.00%
2021 Q1 (5 results)
HLF
+40.06%
+571,000
+1.29%
$44.36
67.34% $14.49
4.53%
WRLD
+6.78%
+48,000
+0.32%
$129.76
3.44% $125.29
5.01%
HOME
+6.18%
+645,000
+0.95%
$28.70
28.89% $36.99
16.25%
PRTY
+4.74%
+506,099
+0.21%
$5.80
93.62% $0.37
4.74%
CVNA
+3.12%
+100,000
+1.34%
$262.40
84.00% $41.99
44.31%
2020 Q4 (3 results)
PRTY
+24.19%
+2,170,599
+1.01%
$6.15
93.98% $0.37
5.20%
CDLX
+2.22%
+72,552
+0.77%
$142.77
89.91% $14.40
35.51%
CVNA
-11.14%
-401,946
-5.34%
$239.54
82.47% $41.99
42.54%
2020 Q3 (3 results)
PRTY
+15.22%
+1,233,831
+0.29%
$2.60
85.77% $0.37
2.21%
CDLX
+9.40%
+292,436
+1.85%
$70.57
79.59% $14.40
21.48%
CVNA
+6.90%
+232,690
+3.60%
$223.06
81.18% $41.99
55.77%
2020 Q2 (3 results)
CDLX
+1.59%
+50,500
+0.47%
$69.98
79.42% $14.40
30.25%
WRLD
+0.67%
+4,707
+0.03%
$65.52
91.22% $125.29
4.99%
CVNA
-11.77%
-450,000
-6.51%
$134.45
68.77% $41.99
48.85%
2020 Q1 (6 results)
CDLX
+40.04%
+943,387
+8.69%
$34.96
58.81% $14.40
30.38%
CVNA
+37.82%
+1,049,366
+12.71%
$55.09
23.78% $41.99
46.33%
PRTY
+34.14%
+2,226,140
+0.27%
$0.46
19.27% $0.37
1.08%
HLF
+20.38%
+241,354
+1.55%
$29.16
50.31% $14.49
9.14%
HOME
+18.36%
+1,618,415
+0.72%
$2.02
1K+% $36.99
4.63%
WRLD
+17.57%
+105,075
+1.26%
$54.61
129.43% $125.29
8.44%
45 of 77

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.