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Clifford Sosin

CAS Investment Partners

CAS Investment Partners Portfolio 13F

Clifford Sosin Holdings Activity

Portfolio value:
$1.49B≈ (-$422M≈)
Previous value:
$1.92B≈
# of changes:
4
New positions:
0
Reported for:
31 Mar 2022 (Q1)
Latest filing date:
16 May 2022
CAS Investment Partners has disclosed a total of 4 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 1 position(s).

What stocks did Clifford Sosin buy in 2022 Q1?

During 2022 Q1 Clifford Sosin has purchased 3 securities: (CVNA) Carvana Co (added shares +25.60%), (CDLX) Cardlytics Inc (added shares +4.43%) and (PRTYQ) PARTY CITY HOLDCO INC (added shares +9.69%).

What did Clifford Sosin invest in during 2022 Q1?

Clifford Sosin's top 5 holdings (by % of portfolio) were (CVNA) Carvana Co (33.24%), (HGV) Hilton Grand Vacations Inc (26.90%), (CDLX) Cardlytics Inc (19.93%), (WRLD) World Acceptance Corp (9.70%) and (HLF) HERBALIFE LTD (5.91%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (CVNA) Carvana Co (added shares +25.60%), (CDLX) Cardlytics Inc (added shares +4.43%) and (HLF) HERBALIFE LTD (reduced shares -5.06%).
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*
Carvana Co CVNA
Carvana Co
+25.60%
+848,600
4,162,903
+6.78%
$119.29
-46.73%($63.54)
33.24%
2018 Q1
≈ 4.25 years
PARTY CITY HOLDCO INC PRTYQ
PARTY CITY HOLDCO INC
+9.69%
+1,595,000
18,051,623
+0.38%
$3.58
4.33%
2019 Q3
≈ 2.75 years
Cardlytics Inc CDLX
Cardlytics Inc
+4.43%
+22,965
541,611.6
+0.85%
$549.80
-99.27%($4.01)
19.93%
2019 Q2
≈ 3.00 years
HERBALIFE LTD HLF
HERBALIFE LTD
-5.06%
-155,000
2,907,762
-0.25%
$30.36
-58.23%($12.68)
5.91%
2017 Q4
≈ 4.50 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.