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Clifford Sosin

CAS Investment Partners

CAS Investment Partners Portfolio 13F

Clifford Sosin Holdings Activity

Portfolio value:
$547.73M≈ (-$112M≈)
Previous value:
$659.48M≈
# of changes:
1
New positions:
0
Reported for:
30 Sep 2022 (Q3)
Latest filing date:
14 Nov 2022
CAS Investment Partners has disclosed a total of 1 change to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 1 position(s).

What stocks did Clifford Sosin buy in 2022 Q3?

During 2022 Q3 Clifford Sosin has bought (CVNA) Carvana Co (added shares +1.49%).

What did Clifford Sosin invest in during 2022 Q3?

Clifford Sosin's holdings were (HGV) Hilton Grand Vacations Inc (46.40%), (CVNA) Carvana Co (25.30%), (WRLD) World Acceptance Corp (13.36%), (CDLX) Cardlytics Inc (9.29%) and (PRTYQ) PARTY CITY HOLDCO INC (5.64%).
In the 2022 Q3 report(s) the following change has been made to the investments: (CVNA) Carvana Co (added shares +1.49%).
* 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.