Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $659.48M≈ (-$835M≈)
- Previous value:
- $1.49B≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
CAS Investment Partners has disclosed a total of 3 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).
3 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
|
+61.61%
|
+2,564,900
|
6,727,803
|
+8.78%
|
$22.58
|
+181.40%($63.54)
|
23.04%
|
2018 Q1
|
≈ 4.50 years
|
|
|
|
PARTY CITY HOLDCO INC
|
+8.34%
|
+1,505,625
|
19,557,248
|
+0.3%
|
$1.32
|
|
3.91%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
HERBALIFE LTD
|
-100%
|
-2,907,762
|
0
|
-5.91%
|
$30.36
|
-58.23%($12.68)
|
0.00%
|
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.