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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (3 results)
HGV
HILTON GRAND VACATIONS INC
-1.46%
-100,545
-0.70%
$45.44
12.46% $39.78
46.83%
COF
CAPITAL ONE FINANCIAL CORP
-1.48%
-5,260
-0.09%
$109.37
10.15% $98.27
5.82%
WRLD
WORLD ACCEPTANCE CORP
-1.49%
-11,277
-0.23%
$134.01
6.51% $125.29
15.19%
2023 Q1 (3 results)
COF
CAPITAL ONE FINANCIAL CORP
+134.64%
+121,143
+4.02%
$96.16
2.19% $98.27
7.00%
HGV
HILTON GRAND VACATIONS INC
-6.77%
-289,109
-4.54%
$44.43
10.47% $39.78
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
5.71% $98.27
3.36%
HGV
HILTON GRAND VACATIONS INC
-4.65%
-359,235
-3.31%
$38.54
3.22% $39.78
67.82%
2022 Q3 (1 result)
CVNA
CARVANA CO
+1.49%
+100,000
+0.37%
$20.30
106.85% $41.99
25.30%
2022 Q2 (3 results)
CVNA
CARVANA CO
+61.61%
+2,564,900
+8.78%
$22.58
85.96% $41.99
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
52.27% $14.49
0.00%
2022 Q1 (4 results)
CVNA
CARVANA CO
+25.60%
+504,917
+6.78%
$119.29
64.80% $41.99
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
73.81% $14.40
19.93%
HLF
HERBALIFE NUTRITION LTD
-5.06%
-155,000
-0.31%
$30.36
52.27% $14.49
0.00%
2021 Q4 (5 results)
HGV
HILTON GRAND VACATIONS INC
+28.79%
+1,727,165
+4.70%
$52.11
23.66% $39.78
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
64.60% $14.49
6.54%
CDLX
CARDLYTICS INC
+0.72%
+36,875
+0.13%
$66.09
78.21% $14.40
17.89%
CVNA
CARVANA CO
+0.28%
+5,796
+0.11%
$231.79
81.88% $41.99
40.09%
2021 Q3 (4 results)
HGV
HILTON GRAND VACATIONS INC
buy
+6,000,000
+13.60%
$47.57
16.38% $39.78
13.60%
HLF
HERBALIFE NUTRITION LTD
+50.09%
+1,000,000
+2.02%
$42.38
65.81% $14.49
6.05%
CDLX
CARDLYTICS INC
+14.72%
+660,619
+2.64%
$83.94
82.84% $14.40
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
67.34% $14.49
4.53%
WRLD
WORLD ACCEPTANCE CORP
+6.78%
+48,000
+0.32%
$129.76
3.44% $125.29
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
84.00% $41.99
44.31%
2020 Q4 (3 results)
PRTY
PARTY CITY HOLDCO INC
+24.19%
+2,170,599
+1.01%
$6.15
93.98% $0.37
5.20%
CDLX
CARDLYTICS INC
+2.22%
+72,552
+0.77%
$142.77
89.91% $14.40
35.51%
CVNA
CARVANA CO
-11.14%
-401,946
-5.34%
$239.54
82.47% $41.99
42.54%
2020 Q3 (3 results)
PRTY
PARTY CITY HOLDCO INC
+15.22%
+1,233,831
+0.29%
$2.60
85.77% $0.37
2.21%
CDLX
CARDLYTICS INC
+9.40%
+292,436
+1.85%
$70.57
79.59% $14.40
21.48%
CVNA
CARVANA CO
+6.90%
+232,690
+3.60%
$223.06
81.18% $41.99
55.77%
2020 Q2 (3 results)
CDLX
CARDLYTICS INC
+1.59%
+50,500
+0.47%
$69.98
79.42% $14.40
30.25%
WRLD
WORLD ACCEPTANCE CORP
+0.67%
+4,707
+0.03%
$65.52
91.22% $125.29
4.99%
CVNA
CARVANA CO
-11.77%
-450,000
-6.51%
$134.45
68.77% $41.99
48.85%
2020 Q1 (6 results)
CDLX
CARDLYTICS INC
+40.04%
+943,387
+8.69%
$34.96
58.81% $14.40
30.38%
CVNA
CARVANA CO
+37.82%
+1,049,366
+12.71%
$55.09
23.78% $41.99
46.33%
PRTY
PARTY CITY HOLDCO INC
+34.14%
+2,226,140
+0.27%
$0.46
19.27% $0.37
1.08%
HLF
HERBALIFE NUTRITION LTD
+20.38%
+241,354
+1.55%
$29.16
50.31% $14.49
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
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.