Clifford Sosin Holdings Activity

CAS Investment Partners Portfolio 13F

CAS Investment Partners has disclosed a total of 4 changes to the portfolio in the latest (2025 Q1) SEC report(s): decreased the number of shares of 4 position(s).

What stocks is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has not purchased any securities.

What does Clifford Sosin invest in?

Clifford Sosin's holdings are (CVNA) CARVANA CO (77.19%), (HGV) HILTON GRAND VACATIONS INC (13.89%), (COF) CAPITAL ONE FINANCIAL CORP (8.26%) and (CDLX) CARDLYTICS INC (0.66%).

In the latest report(s) the following changes have been made to the investments: (CVNA) CARVANA CO (reduced shares -10.86%), (HGV) HILTON GRAND VACATIONS INC (reduced shares -11.95%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -12.04%) and (CDLX) CARDLYTICS INC (reduced shares -11.85%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q1 (6 results)
CVNA
CARVANA CO
buy
+1,094,397
+20.10%
$22.93
1K+% $320.31
20.10%
CACC
CREDIT ACCEPTANCE CORP
+37.67%
+29,000
+4.18%
$330.41
49.21% $493.02
15.29%
9912349D
CIMPRESS NV
-29.08%
-78,002
-5.27%
$154.70
-
12.85%
HIIQ
HEALTH INSURANCE INNOVATIONS, INC
-100.00%
-750,183
-8.17%
$24.95
-
0.00%
URI
UNITED RENTALS INC
-100.00%
-32,300
-2.42%
$171.92
314.23% $712.14
0.00%
FOGO
FOGO DE CHAO INC
-100.00%
-1,155,836
-5.85%
$11.60
-
0.00%
6 of 101

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.