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 (2022 Q2) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has purchased 2 securities: (CVNA) CARVANA CO (added shares +61.61%) and (PRTY) PARTY CITY HOLDCO INC (added shares +8.34%).

What does Clifford Sosin invest in?

Clifford Sosin's 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%).

In the latest report(s) the following changes have been made to the investments: (CVNA) CARVANA CO (added shares +61.61%) and (PRTY) PARTY CITY HOLDCO INC (added shares +8.34%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (3 results)
CVNA
CARVANA CO
+61.61%
+2,564,900
+8.78%
$22.58
16.03% $26.20
23.04%
PRTY
PARTY CITY HOLDCO INC
+8.34%
+1,505,625
+0.30%
$1.32
34.09% $1.77
3.91%
HLF
HERBALIFE NUTRITION LTD
-100.00%
-2,907,762
-13.39%
$30.36
28.89% $21.59
0.00%
2022 Q1 (4 results)
CVNA
CARVANA CO
+25.60%
+848,600
+6.78%
$119.29
78.04% $26.20
33.24%
PRTY
PARTY CITY HOLDCO INC
+9.69%
+1,595,000
+0.38%
$3.58
50.56% $1.77
4.33%
CDLX
CARDLYTICS INC
+4.43%
+229,650
+0.85%
$54.98
82.63% $9.55
19.93%
HLF
HERBALIFE NUTRITION LTD
-5.06%
-155,000
-0.31%
$30.36
28.89% $21.59
0.00%
2021 Q4 (5 results)
HGV
HILTON GRAND VACATIONS INC
+28.79%
+1,727,165
+4.70%
$52.11
34.81% $33.97
21.01%
PRTY
PARTY CITY HOLDCO INC
+2.94%
+470,000
+0.14%
$5.57
68.22% $1.77
4.78%
HLF
HERBALIFE NUTRITION LTD
+2.21%
+66,300
+0.14%
$40.93
47.25% $21.59
6.54%
CDLX
CARDLYTICS INC
+0.72%
+36,875
+0.13%
$66.09
85.55% $9.55
17.89%
CVNA
CARVANA CO
+0.28%
+9,275
+0.11%
$231.79
88.70% $26.20
40.09%
2021 Q3 (4 results)
HGV
HILTON GRAND VACATIONS INC
buy
+6,000,000
+13.60%
$47.57
28.59% $33.97
13.60%
HLF
HERBALIFE NUTRITION LTD
+50.09%
+1,000,000
+2.02%
$42.38
49.06% $21.59
6.05%
CDLX
CARDLYTICS INC
+14.72%
+660,619
+2.64%
$83.94
88.62% $9.55
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
51.33% $21.59
4.53%
WRLD
WORLD ACCEPTANCE CORP
+6.78%
+48,000
+0.32%
$129.76
25.85% $96.22
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%
+723,000
+0.21%
$5.80
69.48% $1.77
4.74%
CVNA
CARVANA CO
+3.12%
+100,000
+1.34%
$262.40
90.02% $26.20
44.31%
2020 Q4 (3 results)
PRTY
PARTY CITY HOLDCO INC
+24.19%
+2,973,424
+1.01%
$6.15
71.22% $1.77
5.20%
CDLX
CARDLYTICS INC
+2.22%
+97,386
+0.77%
$142.77
93.31% $9.55
35.51%
CVNA
CARVANA CO
-11.14%
-401,946
-5.34%
$239.54
89.06% $26.20
42.54%
2020 Q3 (3 results)
PRTY
PARTY CITY HOLDCO INC
+15.22%
+1,623,463
+0.29%
$2.60
31.92% $1.77
2.21%
CDLX
CARDLYTICS INC
+9.40%
+377,337
+1.85%
$70.57
86.47% $9.55
21.48%
CVNA
CARVANA CO
+6.90%
+232,690
+3.60%
$223.06
88.25% $26.20
55.77%
2020 Q2 (3 results)
CDLX
CARDLYTICS INC
+1.59%
+62,734
+0.47%
$69.98
86.35% $9.55
30.25%
WRLD
WORLD ACCEPTANCE CORP
+0.67%
+4,707
+0.03%
$65.52
46.86% $96.22
4.99%
CVNA
CARVANA CO
-11.77%
-450,000
-6.51%
$134.45
80.51% $26.20
48.85%
2020 Q1 (6 results)
CDLX
CARDLYTICS INC
+40.04%
+1,129,805
+8.69%
$34.96
72.68% $9.55
30.38%
CVNA
CARVANA CO
+37.82%
+1,049,366
+12.71%
$55.09
52.44% $26.20
46.33%
PRTY
PARTY CITY HOLDCO INC
+34.14%
+2,714,805
+0.27%
$0.46
286.21% $1.77
1.08%
HLF
HERBALIFE NUTRITION LTD
+20.38%
+241,354
+1.55%
$29.16
25.96% $21.59
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
76.20% $96.22
8.44%
2019 Q4 (6 results)
PRTY
PARTY CITY HOLDCO INC
+131.83%
+4,521,921
+1.74%
$2.34
24.36% $1.77
3.06%
WRLD
WORLD ACCEPTANCE CORP
+26.05%
+123,576
+1.76%
$86.40
11.37% $96.22
8.50%
CDLX
CARDLYTICS INC
+21.66%
+502,299
+5.19%
$62.86
84.81% $9.55
29.17%
CVNA
CARVANA CO
+6.53%
+170,087
+2.58%
$92.05
71.54% $26.20
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
54.71% $21.59
9.28%
2019 Q3 (6 results)
PRTY
PARTY CITY HOLDCO INC
buy
+3,430,010
+4.33%
$5.71
69.00% $1.77
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%
+157,391
+1.17%
$33.52
71.51% $9.55
17.17%
CVNA
CARVANA CO
+2.74%
+69,500
+1.01%
$66.00
60.30% $26.20
37.97%
WRLD
WORLD ACCEPTANCE CORP
-18.41%
-107,069
-3.01%
$127.51
24.54% $96.22
13.36%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-65,468
-6.99%
$483.82
4.45% $462.28
0.00%
48 of 68

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.