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Clifford Sosin

CAS Investment Partners

CAS Investment Partners Portfolio 13F

Clifford Sosin Holdings Activity

Portfolio value:
$826.69M≈ (+$47M≈)
Previous value:
$780.01M≈
# of changes:
2
New positions:
0
Reported for:
31 Dec 2023 (Q4)
Latest filing date:
14 Feb 2024
CAS Investment Partners has disclosed a total of 2 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).

What stocks did Clifford Sosin buy in 2023 Q4?

During 2023 Q4 Clifford Sosin has bought (COF) Capital One Financial Corp (added shares +52.61%).

What did Clifford Sosin invest in during 2023 Q4?

Clifford Sosin's holdings were (CVNA) Carvana Co (43.72%), (HGV) Hilton Grand Vacations Inc (32.90%), (WRLD) World Acceptance Corp (8.88%), (COF) Capital One Financial Corp (8.46%) and (CDLX) Cardlytics Inc (6.03%).
In the 2023 Q4 report(s) the following changes have been made to the investments: (WRLD) World Acceptance Corp (reduced shares -24.45%) and (COF) Capital One Financial Corp (added shares +52.61%).
* 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.