Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $487.51M≈ (+$69M≈)
- Previous value:
- $418.67M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
CAS Investment Partners has disclosed a total of 3 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Clifford Sosin buy in 2023 Q1?
During 2023 Q1 Clifford Sosin has bought (COF) Capital One Financial Corp (added shares +134.64%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
+134.64%
|
+203,602
|
354,820
|
+4.02%
|
$96.16
|
+116.05%($207.75)
|
7.00%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Hilton Grand Vacations Inc
|
-6.77%
|
-498,465
|
6,869,465
|
-5.29%
|
$44.43
|
+3.85%($46.14)
|
62.61%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
PARTY CITY HOLDCO INC
|
-100%
|
-19,557,248
|
0
|
-1.71%
|
$0.37
|
|
0.00%
|
2019 Q3
|
≈ 3.50 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.