Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $1.72B≈ (+$209M≈)
- Previous value:
- $1.51B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
CAS Investment Partners has disclosed a total of 5 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Clifford Sosin buy in 2024 Q4?
During 2024 Q4 Clifford Sosin has bought (HGV) Hilton Grand Vacations Inc (added shares +2.03%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hilton Grand Vacations Inc
|
+2.03%
|
+129,333
|
6,492,344
|
+0.29%
|
$38.95
|
+18.46%($46.14)
|
14.73%
|
2021 Q3
|
≈ 3.50 years
|
|
|
|
Capital One Financial Corp
|
-0.63%
|
-5,111
|
806,389
|
-0.06%
|
$178.32
|
+16.50%($207.75)
|
8.37%
|
2022 Q4
|
≈ 2.25 years
|
|
|
|
Cardlytics Inc
|
-0.79%
|
-5,082.3
|
636,891
|
-0.01%
|
$37.10
|
-89.90%($3.75)
|
1.38%
|
2019 Q2
|
≈ 5.75 years
|
|
|
|
Carvana Co
|
-1.17%
|
-75,797
|
6,377,797
|
-1.02%
|
$203.36
|
-69.79%($61.44)
|
75.53%
|
2018 Q1
|
≈ 7.00 years
|
|
|
|
World Acceptance Corp
|
-100%
|
-93,299
|
0
|
-0.73%
|
$117.98
|
+53.61%($181.23)
|
0.00%
|
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.