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 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 4 position(s).

What stocks is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has bought (COF) CAPITAL ONE FINANCIAL CORP (added shares +18.29%).

What does Clifford Sosin invest in?

Clifford Sosin's holdings are (CVNA) CARVANA CO (74.52%), (HGV) HILTON GRAND VACATIONS INC (15.33%), (COF) CAPITAL ONE FINANCIAL CORP (8.06%), (CDLX) CARDLYTICS INC (1.36%) and (WRLD) WORLD ACCEPTANCE CORP (0.73%).

In the latest report(s) the following changes have been made to the investments: (CVNA) CARVANA CO (reduced shares -1.18%), (HGV) HILTON GRAND VACATIONS INC (reduced shares -1.3%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +18.29%), (CDLX) CARDLYTICS INC (reduced shares -0.7%) and (WRLD) WORLD ACCEPTANCE CORP (reduced shares -62.94%).

2024 Q3 (5 results)
COF
+18.29%
+125,448
+1.25%
$149.73
22.84% $183.93
8.06%
CDLX
-0.70%
-45,126
-0.01%
$3.20
26.56% $4.05
1.36%
CVNA
-1.18%
-77,300
-0.89%
$174.11
35.85% $236.52
74.52%
HGV
-1.30%
-83,650
-0.20%
$36.32
12.97% $41.03
15.33%
WRLD
-62.94%
-158,473
-1.24%
$117.98
2.20% $120.58
0.73%
2024 Q2 (3 results)
COF
+6.32%
+40,800
+0.44%
$138.45
32.85% $183.93
7.42%
CDLX
+1.43%
+91,183
+0.06%
$8.21
50.67% $4.05
4.15%
WRLD
-25.55%
-86,392
-0.83%
$123.58
2.43% $120.58
2.43%
2024 Q1 (5 results)
COF
+20.96%
+111,792
+1.49%
$148.89
23.53% $183.93
8.61%
CDLX
+17.68%
+957,560
+1.24%
$14.49
72.05% $4.05
8.28%
CVNA
-4.35%
-296,909
-2.34%
$87.91
169.05% $236.52
51.45%
HGV
-4.76%
-322,259
-1.36%
$47.21
13.09% $41.03
27.27%
WRLD
-39.88%
-224,327
-2.91%
$144.98
16.83% $120.58
4.39%
2023 Q4 (2 results)
COF
+52.61%
+183,900
+2.92%
$131.12
40.28% $183.93
8.46%
WRLD
-24.45%
-182,000
-2.87%
$130.53
7.62% $120.58
8.88%
2023 Q2 (3 results)
HGV
-1.46%
-100,545
-0.70%
$45.44
9.71% $41.03
46.83%
COF
-1.48%
-5,260
-0.09%
$109.37
68.17% $183.93
5.82%
WRLD
-1.49%
-11,277
-0.23%
$134.01
10.02% $120.58
15.19%
2023 Q1 (3 results)
COF
+134.64%
+203,602
+4.02%
$96.16
91.27% $183.93
7.00%
HGV
-6.77%
-498,465
-4.54%
$44.43
7.65% $41.03
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
97.86% $183.93
3.36%
HGV
-4.65%
-359,235
-3.31%
$38.54
6.46% $41.03
67.82%
2022 Q3 (1 result)
CVNA
+1.49%
+100,000
+0.37%
$20.30
1K+% $236.52
25.30%
2022 Q2 (3 results)
CVNA
+61.61%
+2,564,900
+8.78%
$22.58
947.48% $236.52
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
74.21% $7.83
0.00%
2022 Q1 (4 results)
CVNA
+25.60%
+848,600
+6.78%
$119.29
98.27% $236.52
33.24%
PRTY
+9.69%
+1,595,000
+0.38%
$3.58
89.66% $0.37
4.33%
CDLX
+4.43%
+229,650
+0.85%
$54.98
92.63% $4.05
19.93%
HLF
-5.06%
-155,000
-0.31%
$30.36
74.21% $7.83
0.00%
2021 Q4 (5 results)
HGV
+28.79%
+1,727,165
+4.70%
$52.11
21.26% $41.03
21.01%
PRTY
+2.94%
+470,000
+0.14%
$5.57
93.36% $0.37
4.78%
HLF
+2.21%
+66,300
+0.14%
$40.93
80.87% $7.83
6.54%
CDLX
+0.72%
+36,875
+0.13%
$66.09
93.87% $4.05
17.89%
CVNA
+0.28%
+9,275
+0.11%
$231.79
2.04% $236.52
40.09%
2021 Q3 (4 results)
HGV
buy
+6,000,000
+13.60%
$47.57
13.75% $41.03
13.60%
HLF
+50.09%
+1,000,000
+2.02%
$42.38
81.52% $7.83
6.05%
CDLX
+14.72%
+660,619
+2.64%
$83.94
95.18% $4.05
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
82.35% $7.83
4.53%
WRLD
+6.78%
+48,000
+0.32%
$129.76
7.07% $120.58
5.01%
HOME
+6.18%
+645,000
+0.95%
$28.70
28.89% $36.99
16.25%
PRTY
+4.74%
+723,000
+0.21%
$5.80
93.62% $0.37
4.74%
CVNA
+3.12%
+100,000
+1.34%
$262.40
9.86% $236.52
44.31%
2020 Q4 (3 results)
PRTY
+24.19%
+2,973,424
+1.01%
$6.15
93.98% $0.37
5.20%
CDLX
+2.22%
+97,386
+0.77%
$142.77
97.16% $4.05
35.51%
CVNA
-11.14%
-401,946
-5.34%
$239.54
1.26% $236.52
42.54%
48 of 92

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.