Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $1.51B≈ (+$227M≈)
- Previous value:
- $1.28B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
CAS Investment Partners has disclosed a total of 5 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 4 position(s).
What stocks did Clifford Sosin buy in 2024 Q3?
During 2024 Q3 Clifford Sosin has bought (COF) Capital One Financial Corp (added shares +18.29%).
In the 2024 Q3 report(s) the following changes have been made to the investments: (CVNA) Carvana Co (reduced shares -1.18%), (HGV) Hilton Grand Vacations Inc (reduced shares -1.30%), (COF) Capital One Financial Corp (added shares +18.29%), (CDLX) Cardlytics Inc (reduced shares -0.70%) and (WRLD) World Acceptance Corp (reduced shares -62.94%).
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
|
+18.29%
|
+125,448
|
811,500
|
+1.25%
|
$149.73
|
+38.75%($207.75)
|
8.06%
|
2022 Q4
|
≈ 2.00 years
|
|
|
|
Cardlytics Inc
|
-0.70%
|
-4,512.6
|
641,973.3
|
-0.01%
|
$32.00
|
-88.29%($3.75)
|
1.36%
|
2019 Q2
|
≈ 5.50 years
|
|
|
|
Carvana Co
|
-1.18%
|
-77,300
|
6,453,594
|
-1.05%
|
$174.11
|
-64.71%($61.44)
|
74.52%
|
2018 Q1
|
≈ 6.75 years
|
|
|
|
Hilton Grand Vacations Inc
|
-1.30%
|
-83,650
|
6,363,011
|
-0.24%
|
$36.32
|
+27.04%($46.14)
|
15.33%
|
2021 Q3
|
≈ 3.25 years
|
|
|
|
World Acceptance Corp
|
-62.94%
|
-158,473
|
93,299
|
-1.46%
|
$117.98
|
+53.61%($181.23)
|
0.73%
|
2017 Q4
|
≈ 7.00 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.