Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $1.96B≈ (+$152M≈)
- Previous value:
- $1.80B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
CAS Investment Partners has disclosed a total of 5 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 5 position(s).
What stocks did Clifford Sosin buy in 2021 Q1?
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HERBALIFE LTD
|
+40.06%
|
+571,000
|
1,996,462
|
+1.29%
|
$44.36
|
-71.51%($12.64)
|
4.53%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
World Acceptance Corp
|
+6.78%
|
+48,000
|
755,768
|
+0.32%
|
$129.76
|
+43.69%($186.45)
|
5.01%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
At Home Group Inc
|
+6.18%
|
+645,000
|
11,078,735
|
+0.95%
|
$28.70
|
|
16.25%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
PARTY CITY HOLDCO INC
|
+4.74%
|
+723,000
|
15,986,623
|
+0.21%
|
$5.80
|
|
4.74%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Carvana Co
|
+3.12%
|
+100,000
|
3,305,028
|
+1.34%
|
$262.40
|
-75.41%($64.52)
|
44.31%
|
2018 Q1
|
≈ 3.25 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.