Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $1.12B≈ (+$289M≈)
- Previous value:
- $826.69M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
CAS Investment Partners has disclosed a total of 5 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).
In the 2024 Q1 report(s) the following changes have been made to the investments: (CVNA) Carvana Co (reduced shares -4.35%), (HGV) Hilton Grand Vacations Inc (reduced shares -4.76%), (COF) Capital One Financial Corp (added shares +20.96%), (CDLX) Cardlytics Inc (added shares +17.68%) and (WRLD) World Acceptance Corp (reduced shares -39.88%).
5 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
|
+20.96%
|
+111,792
|
645,252
|
+1.49%
|
$148.89
|
+39.53%($207.75)
|
8.61%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
Cardlytics Inc
|
+17.68%
|
+95,756
|
637,367.6
|
+1.24%
|
$144.90
|
-97.41%($3.75)
|
8.28%
|
2019 Q2
|
≈ 5.00 years
|
|
|
|
Carvana Co
|
-4.35%
|
-296,909
|
6,530,894
|
-3.16%
|
$87.91
|
-30.12%($61.44)
|
51.45%
|
2018 Q1
|
≈ 6.25 years
|
|
|
|
Hilton Grand Vacations Inc
|
-4.76%
|
-322,259
|
6,446,661
|
-1.84%
|
$47.21
|
-2.27%($46.14)
|
27.27%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
World Acceptance Corp
|
-39.88%
|
-224,327
|
338,164
|
-3.93%
|
$144.98
|
+25.00%($181.23)
|
4.39%
|
2017 Q4
|
≈ 6.50 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.