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
2025 Q1 (4 results)
CVNA
CARVANA CO
-10.86%
-692,768
-9.41%
$209.08
45.98% $305.21
77.19%
CDLX
CARDLYTICS INC
-11.85%
-754,988
-0.09%
$1.82
8.79% $1.98
0.66%
HGV
HILTON GRAND VACATIONS INC
-11.95%
-775,703
-1.88%
$37.41
10.99% $41.52
13.89%
COF
CAPITAL ONE FINANCIAL CORP
-12.04%
-97,094
-1.13%
$179.30
10.10% $197.41
8.26%
2024 Q4 (4 results)
COF
CAPITAL ONE FINANCIAL CORP
-0.63%
-5,111
-0.05%
$178.32
10.71% $197.41
8.37%
CDLX
CARDLYTICS INC
-0.79%
-50,823
-0.01%
$3.71
46.63% $1.98
1.38%
CVNA
CARVANA CO
-1.17%
-75,797
-0.90%
$203.36
50.08% $305.21
75.53%
WRLD
WORLD ACCEPTANCE CORP
-100.00%
-93,299
-0.64%
$117.98
25.83% $148.46
0.00%
2024 Q3 (4 results)
CDLX
CARDLYTICS INC
-0.70%
-45,126
-0.01%
$3.20
38.13% $1.98
1.36%
CVNA
CARVANA CO
-1.18%
-77,300
-0.89%
$174.11
75.30% $305.21
74.52%
HGV
HILTON GRAND VACATIONS INC
-1.30%
-83,650
-0.20%
$36.32
14.32% $41.52
15.33%
WRLD
WORLD ACCEPTANCE CORP
-62.94%
-158,473
-1.24%
$117.98
25.83% $148.46
0.00%
2024 Q2 (1 result)
WRLD
WORLD ACCEPTANCE CORP
-25.55%
-86,392
-0.83%
$123.58
20.13% $148.46
2.43%
2024 Q1 (3 results)
CVNA
CARVANA CO
-4.35%
-296,909
-2.34%
$87.91
247.18% $305.21
51.45%
HGV
HILTON GRAND VACATIONS INC
-4.76%
-322,259
-1.36%
$47.21
12.05% $41.52
27.27%
WRLD
WORLD ACCEPTANCE CORP
-39.88%
-224,327
-2.91%
$144.98
2.40% $148.46
4.39%
2023 Q4 (1 result)
WRLD
WORLD ACCEPTANCE CORP
-24.45%
-182,000
-2.87%
$130.53
13.74% $148.46
8.88%
2023 Q2 (3 results)
HGV
HILTON GRAND VACATIONS INC
-1.46%
-100,545
-0.70%
$45.44
8.63% $41.52
46.83%
COF
CAPITAL ONE FINANCIAL CORP
-1.48%
-5,260
-0.09%
$109.37
80.50% $197.41
5.82%
WRLD
WORLD ACCEPTANCE CORP
-1.49%
-11,277
-0.23%
$134.01
10.78% $148.46
15.19%
2023 Q1 (2 results)
HGV
HILTON GRAND VACATIONS INC
-6.77%
-498,465
-4.54%
$44.43
6.55% $41.52
62.61%
PRTY
PARTY CITY HOLDCO INC
-100.00%
-19,557,248
-1.47%
$0.37
1.23% $0.37
0.00%
2022 Q4 (1 result)
HGV
HILTON GRAND VACATIONS INC
-4.65%
-359,235
-3.31%
$38.54
7.73% $41.52
67.82%
2022 Q2 (1 result)
HLF
HERBALIFE NUTRITION LTD
-100.00%
-2,907,762
-13.39%
$30.36
77.17% $6.93
0.00%
2022 Q1 (1 result)
HLF
HERBALIFE NUTRITION LTD
-5.06%
-155,000
-0.31%
$30.36
77.17% $6.93
0.00%
2021 Q3 (1 result)
HOME
AT HOME GROUP INC
-100.00%
-11,078,735
-19.45%
$36.84
0.41% $36.99
0.00%
2020 Q4 (1 result)
CVNA
CARVANA CO
-11.14%
-401,946
-5.34%
$239.54
27.42% $305.21
42.54%
2020 Q2 (1 result)
CVNA
CARVANA CO
-11.77%
-450,000
-6.51%
$134.45
127.01% $305.21
48.85%
2019 Q3 (2 results)
WRLD
WORLD ACCEPTANCE CORP
-18.41%
-107,069
-3.01%
$127.51
16.43% $148.46
13.36%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-65,468
-6.99%
$483.82
3.89% $502.63
0.00%
2019 Q2 (2 results)
WRLD
WORLD ACCEPTANCE CORP
-14.17%
-96,000
-4.04%
$164.11
9.54% $148.46
24.45%
CACC
CREDIT ACCEPTANCE CORP
-39.38%
-42,532
-5.27%
$483.82
3.89% $502.63
0.00%
2019 Q1 (1 result)
9912349D
CIMPRESS NV
-100.00%
-183,085
-5.66%
$103.42
-
0.00%
2018 Q2 (2 results)
WRLD
WORLD ACCEPTANCE CORP
-0.01%
-60
-0.00%
$111.92
32.65% $148.46
23.44%
9912349D
CIMPRESS NV
-3.74%
-7,114
-0.37%
$149.10
-
9.49%
2018 Q1 (4 results)
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
321.12% $723.98
0.00%
FOGO
FOGO DE CHAO INC
-100.00%
-1,155,836
-5.85%
$11.60
-
0.00%
39 of 39

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.