Clifford Sosin Holdings Activity

CAS Investment Partners Portfolio 13F

CAS Investment Partners has disclosed a total of 4 changes to the portfolio in the latest (2025 Q1) SEC report(s): decreased the number of shares of 4 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 (CVNA) CARVANA CO (77.19%), (HGV) HILTON GRAND VACATIONS INC (13.89%), (COF) CAPITAL ONE FINANCIAL CORP (8.26%) and (CDLX) CARDLYTICS INC (0.66%).

In the latest report(s) the following changes have been made to the investments: (CVNA) CARVANA CO (reduced shares -10.86%), (HGV) HILTON GRAND VACATIONS INC (reduced shares -11.95%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -12.04%) and (CDLX) CARDLYTICS INC (reduced shares -11.85%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (4 results)
CVNA
CARVANA CO
-10.86%
-692,768
-9.41%
$209.08
64.37% $343.67
77.19%
CDLX
CARDLYTICS INC
-11.85%
-751,213
-0.09%
$1.82
2.20% $1.78
0.66%
HGV
HILTON GRAND VACATIONS INC
-11.95%
-775,703
-1.88%
$37.41
29.72% $48.53
13.89%
COF
CAPITAL ONE FINANCIAL CORP
-12.04%
-97,094
-1.13%
$179.30
22.58% $219.79
8.26%
2024 Q4 (5 results)
HGV
HILTON GRAND VACATIONS INC
+2.03%
+75,659
+0.29%
$38.95
24.60% $48.53
14.73%
COF
CAPITAL ONE FINANCIAL CORP
-0.63%
-3,066
-0.05%
$178.32
23.26% $219.79
8.37%
CDLX
CARDLYTICS INC
-0.79%
-50,823
-0.01%
$3.71
52.02% $1.78
1.38%
CVNA
CARVANA CO
-1.17%
-75,797
-0.90%
$203.36
69.00% $343.67
75.53%
WRLD
WORLD ACCEPTANCE CORP
-100.00%
-93,299
-0.64%
$117.98
44.60% $170.60
0.00%
2024 Q3 (5 results)
COF
CAPITAL ONE FINANCIAL CORP
+18.29%
+125,448
+1.25%
$149.73
46.79% $219.79
8.06%
CDLX
CARDLYTICS INC
-0.70%
-45,126
-0.01%
$3.20
44.38% $1.78
1.36%
CVNA
CARVANA CO
-1.18%
-53,723
-0.89%
$174.11
97.39% $343.67
74.52%
HGV
HILTON GRAND VACATIONS INC
-1.30%
-83,650
-0.20%
$36.32
33.62% $48.53
15.33%
WRLD
WORLD ACCEPTANCE CORP
-62.94%
-158,473
-1.24%
$117.98
44.60% $170.60
0.00%
2024 Q2 (3 results)
COF
CAPITAL ONE FINANCIAL CORP
+6.32%
+40,800
+0.44%
$138.45
58.75% $219.79
7.42%
CDLX
CARDLYTICS INC
+1.43%
+59,724
+0.06%
$8.21
78.32% $1.78
4.15%
WRLD
WORLD ACCEPTANCE CORP
-25.55%
-55,290
-0.83%
$123.58
38.05% $170.60
2.43%
2024 Q1 (5 results)
COF
CAPITAL ONE FINANCIAL CORP
+20.96%
+59,808
+1.49%
$148.89
47.62% $219.79
8.61%
CDLX
CARDLYTICS INC
+17.68%
+957,560
+1.24%
$14.49
87.72% $1.78
8.28%
CVNA
CARVANA CO
-4.35%
-296,909
-2.34%
$87.91
290.93% $343.67
51.45%
HGV
HILTON GRAND VACATIONS INC
-4.76%
-167,574
-1.36%
$47.21
2.80% $48.53
27.27%
WRLD
WORLD ACCEPTANCE CORP
-39.88%
-224,327
-2.91%
$144.98
17.67% $170.60
4.39%
2023 Q4 (2 results)
COF
CAPITAL ONE FINANCIAL CORP
+52.61%
+183,900
+2.92%
$131.12
67.63% $219.79
8.46%
WRLD
WORLD ACCEPTANCE CORP
-24.45%
-182,000
-2.87%
$130.53
30.70% $170.60
8.88%
2023 Q2 (3 results)
HGV
HILTON GRAND VACATIONS INC
-1.46%
-100,545
-0.70%
$45.44
6.80% $48.53
46.83%
COF
CAPITAL ONE FINANCIAL CORP
-1.48%
-5,260
-0.09%
$109.37
100.96% $219.79
5.82%
WRLD
WORLD ACCEPTANCE CORP
-1.49%
-11,277
-0.23%
$134.01
27.30% $170.60
15.19%
2023 Q1 (3 results)
COF
CAPITAL ONE FINANCIAL CORP
+134.64%
+121,143
+4.02%
$96.16
128.57% $219.79
7.00%
HGV
HILTON GRAND VACATIONS INC
-6.77%
-289,109
-4.54%
$44.43
9.23% $48.53
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
136.44% $219.79
3.36%
HGV
HILTON GRAND VACATIONS INC
-4.65%
-359,235
-3.31%
$38.54
25.92% $48.53
67.82%
2022 Q3 (1 result)
CVNA
CARVANA CO
+1.49%
+100,000
+0.37%
$20.30
1K+% $343.67
25.30%
2022 Q2 (3 results)
CVNA
CARVANA CO
+61.61%
+2,564,900
+8.78%
$22.58
1K+% $343.67
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
66.47% $10.18
0.00%
2022 Q1 (4 results)
CVNA
CARVANA CO
+25.60%
+504,917
+6.78%
$119.29
188.10% $343.67
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
96.76% $1.78
19.93%
HLF
HERBALIFE NUTRITION LTD
-5.06%
-155,000
-0.31%
$30.36
66.47% $10.18
0.00%
2021 Q4 (5 results)
HGV
HILTON GRAND VACATIONS INC
+28.79%
+1,727,165
+4.70%
$52.11
6.87% $48.53
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
75.13% $10.18
6.54%
CDLX
CARDLYTICS INC
+0.72%
+36,875
+0.13%
$66.09
97.31% $1.78
17.89%
CVNA
CARVANA CO
+0.28%
+5,796
+0.11%
$231.79
48.27% $343.67
40.09%
2021 Q3 (4 results)
HGV
HILTON GRAND VACATIONS INC
buy
+6,000,000
+13.60%
$47.57
2.02% $48.53
13.60%
HLF
HERBALIFE NUTRITION LTD
+50.09%
+1,000,000
+2.02%
$42.38
75.98% $10.18
6.05%
CDLX
CARDLYTICS INC
+14.72%
+660,619
+2.64%
$83.94
97.88% $1.78
20.60%
HOME
AT HOME GROUP INC
-100.00%
-11,078,735
-19.45%
$36.84
0.41% $36.99
0.00%
49 of 101

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.