Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $1.28B≈ (+$165M≈)
- Previous value:
- $1.12B≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
CAS Investment Partners has disclosed a total of 3 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
+6.32%
|
+40,800
|
686,052
|
+0.44%
|
$138.45
|
+50.05%($207.75)
|
7.42%
|
2022 Q4
|
≈ 1.75 years
|
|
|
|
Cardlytics Inc
|
+1.43%
|
+9,118.3
|
646,485.9
|
+0.06%
|
$82.10
|
-95.44%($3.75)
|
4.15%
|
2019 Q2
|
≈ 5.25 years
|
|
|
|
World Acceptance Corp
|
-25.55%
|
-86,392
|
251,772
|
-0.96%
|
$123.58
|
+46.65%($181.23)
|
2.43%
|
2017 Q4
|
≈ 6.75 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.