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 (2024 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 1 position(s).

What stocks is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has purchased 2 securities: (COF) CAPITAL ONE FINANCIAL CORP (added shares +6.32%) and (CDLX) CARDLYTICS INC (added shares +1.43%).

What does Clifford Sosin invest in?

Clifford Sosin's holdings are (CVNA) CARVANA CO (65.65%), (HGV) HILTON GRAND VACATIONS INC (20.35%), (COF) CAPITAL ONE FINANCIAL CORP (7.42%), (CDLX) CARDLYTICS INC (4.15%) and (WRLD) WORLD ACCEPTANCE CORP (2.43%).

In the latest report(s) the following changes have been made to the investments: (COF) CAPITAL ONE FINANCIAL CORP (added shares +6.32%), (CDLX) CARDLYTICS INC (added shares +1.43%) and (WRLD) WORLD ACCEPTANCE CORP (reduced shares -25.55%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (3 results)
COF
CAPITAL ONE FINANCIAL CORP
+6.32%
+40,800
+0.44%
$138.45
0.38% $138.97
7.42%
CDLX
CARDLYTICS INC
+1.43%
+91,183
+0.06%
$8.21
54.57% $3.73
4.15%
WRLD
WORLD ACCEPTANCE CORP
-25.55%
-86,392
-0.83%
$123.58
5.34% $116.98
2.43%
2024 Q1 (5 results)
COF
CAPITAL ONE FINANCIAL CORP
+20.96%
+111,792
+1.49%
$148.89
6.66% $138.97
8.61%
CDLX
CARDLYTICS INC
+17.68%
+957,560
+1.24%
$14.49
74.26% $3.73
8.28%
CVNA
CARVANA CO
-4.35%
-296,909
-2.34%
$87.91
61.42% $141.90
51.45%
HGV
HILTON GRAND VACATIONS INC
-4.76%
-322,259
-1.36%
$47.21
21.78% $36.93
27.27%
WRLD
WORLD ACCEPTANCE CORP
-39.88%
-224,327
-2.91%
$144.98
19.31% $116.98
4.39%
2023 Q4 (2 results)
COF
CAPITAL ONE FINANCIAL CORP
+52.61%
+183,900
+2.92%
$131.12
5.99% $138.97
8.46%
WRLD
WORLD ACCEPTANCE CORP
-24.45%
-182,000
-2.87%
$130.53
10.38% $116.98
8.88%
2023 Q2 (3 results)
HGV
HILTON GRAND VACATIONS INC
-1.46%
-100,545
-0.70%
$45.44
18.73% $36.93
46.83%
COF
CAPITAL ONE FINANCIAL CORP
-1.48%
-5,260
-0.09%
$109.37
27.06% $138.97
5.82%
WRLD
WORLD ACCEPTANCE CORP
-1.49%
-11,277
-0.23%
$134.01
12.71% $116.98
15.19%
2023 Q1 (3 results)
COF
CAPITAL ONE FINANCIAL CORP
+134.64%
+203,602
+4.02%
$96.16
44.52% $138.97
7.00%
HGV
HILTON GRAND VACATIONS INC
-6.77%
-498,465
-4.54%
$44.43
16.88% $36.93
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
49.49% $138.97
3.36%
HGV
HILTON GRAND VACATIONS INC
-4.65%
-359,235
-3.31%
$38.54
4.18% $36.93
67.82%
2022 Q3 (1 result)
CVNA
CARVANA CO
+1.49%
+100,000
+0.37%
$20.30
599.02% $141.90
25.30%
2022 Q2 (3 results)
CVNA
CARVANA CO
+61.61%
+2,564,900
+8.78%
$22.58
528.43% $141.90
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
75.56% $7.42
0.00%
2022 Q1 (4 results)
CVNA
CARVANA CO
+25.60%
+848,600
+6.78%
$119.29
18.95% $141.90
33.24%
PRTY
PARTY CITY HOLDCO INC
+9.69%
+1,595,000
+0.38%
$3.58
89.66% $0.37
4.33%
CDLX
CARDLYTICS INC
+4.43%
+229,650
+0.85%
$54.98
93.22% $3.73
19.93%
HLF
HERBALIFE NUTRITION LTD
-5.06%
-155,000
-0.31%
$30.36
75.56% $7.42
0.00%
2021 Q4 (5 results)
HGV
HILTON GRAND VACATIONS INC
+28.79%
+1,727,165
+4.70%
$52.11
29.13% $36.93
21.01%
PRTY
PARTY CITY HOLDCO INC
+2.94%
+470,000
+0.14%
$5.57
93.36% $0.37
4.78%
HLF
HERBALIFE NUTRITION LTD
+2.21%
+66,300
+0.14%
$40.93
81.87% $7.42
6.54%
CDLX
CARDLYTICS INC
+0.72%
+36,875
+0.13%
$66.09
94.36% $3.73
17.89%
CVNA
CARVANA CO
+0.28%
+9,275
+0.11%
$231.79
38.78% $141.90
40.09%
2021 Q3 (4 results)
HGV
HILTON GRAND VACATIONS INC
buy
+6,000,000
+13.60%
$47.57
22.37% $36.93
13.60%
HLF
HERBALIFE NUTRITION LTD
+50.09%
+1,000,000
+2.02%
$42.38
82.49% $7.42
6.05%
CDLX
CARDLYTICS INC
+14.72%
+660,619
+2.64%
$83.94
95.56% $3.73
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
83.27% $7.42
4.53%
WRLD
WORLD ACCEPTANCE CORP
+6.78%
+48,000
+0.32%
$129.76
9.85% $116.98
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
93.62% $0.37
4.74%
CVNA
CARVANA CO
+3.12%
+100,000
+1.34%
$262.40
45.92% $141.90
44.31%
2020 Q4 (3 results)
PRTY
PARTY CITY HOLDCO INC
+24.19%
+2,973,424
+1.01%
$6.15
93.98% $0.37
5.20%
CDLX
CARDLYTICS INC
+2.22%
+97,386
+0.77%
$142.77
97.39% $3.73
35.51%
CVNA
CARVANA CO
-11.14%
-401,946
-5.34%
$239.54
40.76% $141.90
42.54%
2020 Q3 (3 results)
PRTY
PARTY CITY HOLDCO INC
+15.22%
+1,623,463
+0.29%
$2.60
85.77% $0.37
2.21%
CDLX
CARDLYTICS INC
+9.40%
+377,337
+1.85%
$70.57
94.71% $3.73
21.48%
CVNA
CARVANA CO
+6.90%
+232,690
+3.60%
$223.06
36.38% $141.90
55.77%
2020 Q2 (3 results)
CDLX
CARDLYTICS INC
+1.59%
+62,734
+0.47%
$69.98
94.67% $3.73
30.25%
WRLD
WORLD ACCEPTANCE CORP
+0.67%
+4,707
+0.03%
$65.52
78.54% $116.98
4.99%
CVNA
CARVANA CO
-11.77%
-450,000
-6.51%
$134.45
5.54% $141.90
48.85%
49 of 87

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.