Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $2.10B≈ (-$253M≈)
- Previous value:
- $2.35B≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
CAS Investment Partners has disclosed a total of 4 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new and completely sold out 1 position(s).
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hilton Grand Vacations Inc
|
new
|
+6,000,000
|
6,000,000
|
+13.6%
|
$47.57
|
-5.65%($44.88)
|
13.60%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
HERBALIFE LTD
|
+50.09%
|
+1,000,000
|
2,996,462
|
+2.02%
|
$42.38
|
-70.17%($12.64)
|
6.05%
|
2017 Q4
|
≈ 4.00 years
|
|
|
|
Cardlytics Inc
|
+14.72%
|
+66,061.9
|
514,959.1
|
+2.64%
|
$839.40
|
-99.52%($4.02)
|
20.60%
|
2019 Q2
|
≈ 2.50 years
|
|
|
|
At Home Group Inc
|
-100%
|
-11,078,735
|
0
|
-17.36%
|
$36.84
|
|
0.00%
|
2019 Q3
|
≈ 2.00 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.