Clifford Sosin Holdings Activity

CAS Investment Partners Portfolio 13F

CAS Investment Partners has disclosed a total of 3 changes to the portfolio in the latest (2025 Q2) SEC report(s): decreased the number of shares of 3 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 (80.82%), (HGV) HILTON GRAND VACATIONS INC (11.45%), (COF) CAPITAL ONE FINANCIAL CORP (7.28%) and (CDLX) CARDLYTICS INC (0.45%).

In the latest report(s) the following changes have been made to the investments: (CVNA) CARVANA CO (reduced shares -13.42%), (HGV) HILTON GRAND VACATIONS INC (reduced shares -0.99%) and (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -1%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (1 result)
COF
CAPITAL ONE FINANCIAL CORP
buy
+151,218
+3.36%
$92.96
130.81% $214.56
3.36%
2021 Q3 (1 result)
HGV
HILTON GRAND VACATIONS INC
buy
+6,000,000
+13.60%
$47.57
7.32% $44.09
13.60%
2019 Q3 (2 results)
HOME
AT HOME GROUP INC
buy
+8,345,214
+17.73%
$9.62
284.51% $36.99
17.73%
PRTY
PARTY CITY HOLDCO INC
buy
+3,430,010
+4.33%
$5.71
93.52% $0.37
4.33%
2019 Q2 (1 result)
CDLX
CARDLYTICS INC
buy
+2,162,020
+14.39%
$25.98
95.61% $1.14
14.39%
2018 Q1 (1 result)
CVNA
CARVANA CO
buy
+2,008,068
+20.10%
$22.93
1K+% $344.14
20.10%
6 of 6

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.