Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $454.75M≈ (-$153M≈)
- Previous value:
- $608.01M≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
CAS Investment Partners has disclosed a total of 6 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 6 position(s).
What stocks did Clifford Sosin buy in 2020 Q1?
During 2020 Q1 Clifford Sosin has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CVNA) Carvana Co (added shares +37.82%), (CDLX) Cardlytics Inc (added shares +40.04%), (HLF) HERBALIFE LTD (added shares +20.38%), (WRLD) World Acceptance Corp (added shares +17.57%) and (HOME) At Home Group Inc (added shares +18.36%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (CVNA) Carvana Co (added shares +37.82%), (CDLX) Cardlytics Inc (added shares +40.04%), (HLF) HERBALIFE LTD (added shares +20.38%), (WRLD) World Acceptance Corp (added shares +17.57%) and (HOME) At Home Group Inc (added shares +18.36%).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cardlytics Inc
|
+40.04%
|
$349.60
|
-98.85%($4.02)
|
30.38%
|
2019 Q2
|
≈ 1.00 year
|
||||
|
|
Carvana Co
|
+37.82%
|
$55.09
|
+17.12%($64.52)
|
46.33%
|
2018 Q1
|
≈ 2.25 years
|
||||
|
|
PARTY CITY HOLDCO INC
|
+34.14%
|
$0.46
|
|
1.08%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
HERBALIFE LTD
|
+20.38%
|
$29.16
|
-56.65%($12.64)
|
9.14%
|
2017 Q4
|
≈ 2.50 years
|
||||
|
|
At Home Group Inc
|
+18.36%
|
$2.02
|
|
4.63%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
World Acceptance Corp
|
+17.57%
|
$54.61
|
+241.42%($186.45)
|
8.44%
|
2017 Q4
|
≈ 2.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.