Clifford Sosin Holdings Activity

CAS Investment Partners Portfolio 13F

CAS Investment Partners has disclosed a total of 5 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).

What stocks is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has purchased 2 securities: (COF) CAPITAL ONE FINANCIAL CORP (added shares +20.96%) and (CDLX) CARDLYTICS INC (added shares +17.68%).

What does Clifford Sosin invest in?

Clifford Sosin's holdings are (CVNA) CARVANA CO (51.45%), (HGV) HILTON GRAND VACATIONS INC (27.27%), (COF) CAPITAL ONE FINANCIAL CORP (8.61%), (CDLX) CARDLYTICS INC (8.28%) and (WRLD) WORLD ACCEPTANCE CORP (4.39%).

In the latest report(s) the following changes have been made to the investments: (CVNA) CARVANA CO (reduced shares -4.35%), (HGV) HILTON GRAND VACATIONS INC (reduced shares -4.76%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +20.96%), (CDLX) CARDLYTICS INC (added shares +17.68%) and (WRLD) WORLD ACCEPTANCE CORP (reduced shares -39.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (5 results)
CDLX
CARDLYTICS INC
+17.68%
+957,560
+1.24%
$14.49
35.13% $9.40
8.28%
HGV
HILTON GRAND VACATIONS INC
-4.76%
-167,574
-1.36%
$47.21
12.50% $41.31
27.27%
COF
CAPITAL ONE FINANCIAL CORP
+20.96%
+59,808
+1.49%
$148.89
7.57% $137.62
8.61%
CVNA
CARVANA CO
-4.35%
-296,909
-2.34%
$87.91
24.16% $109.15
51.45%
WRLD
WORLD ACCEPTANCE CORP
-39.88%
-224,327
-2.91%
$144.98
13.33% $125.65
4.39%
2023 Q4 (2 results)
WRLD
WORLD ACCEPTANCE CORP
-24.45%
-182,000
-2.87%
$130.53
3.74% $125.65
8.88%
COF
CAPITAL ONE FINANCIAL CORP
+52.61%
+183,900
+2.92%
$131.12
4.96% $137.62
8.46%
2023 Q2 (3 results)
COF
CAPITAL ONE FINANCIAL CORP
-1.48%
-5,260
-0.09%
$109.37
25.83% $137.62
5.82%
WRLD
WORLD ACCEPTANCE CORP
-1.49%
-11,277
-0.23%
$134.01
6.24% $125.65
15.19%
HGV
HILTON GRAND VACATIONS INC
-1.46%
-100,545
-0.70%
$45.44
9.09% $41.31
46.83%
2023 Q1 (3 results)
PRTY
PARTY CITY HOLDCO INC
-100.00%
-19,557,248
-1.47%
$0.37
1.23% $0.37
0.00%
COF
CAPITAL ONE FINANCIAL CORP
+134.64%
+121,143
+4.02%
$96.16
43.12% $137.62
7.00%
HGV
HILTON GRAND VACATIONS INC
-6.77%
-289,109
-4.54%
$44.43
7.02% $41.31
62.61%
2022 Q4 (2 results)
HGV
HILTON GRAND VACATIONS INC
-4.65%
-359,235
-3.31%
$38.54
7.19% $41.31
67.82%
COF
CAPITAL ONE FINANCIAL CORP
buy
+151,218
+3.36%
$92.96
48.04% $137.62
3.36%
2022 Q3 (1 result)
CVNA
CARVANA CO
+1.49%
+100,000
+0.37%
$20.30
437.69% $109.15
25.30%
2022 Q2 (3 results)
PRTY
PARTY CITY HOLDCO INC
+8.34%
+1,505,625
+0.30%
$1.32
71.97% $0.37
3.91%
CVNA
CARVANA CO
+61.61%
+2,564,900
+8.78%
$22.58
383.39% $109.15
23.04%
HLF
HERBALIFE NUTRITION LTD
-100.00%
-2,907,762
-13.39%
$30.36
64.59% $10.75
0.00%
2022 Q1 (4 results)
HLF
HERBALIFE NUTRITION LTD
-5.06%
-155,000
-0.31%
$30.36
64.59% $10.75
0.00%
PRTY
PARTY CITY HOLDCO INC
+9.69%
+925,100
+0.38%
$3.58
89.66% $0.37
4.33%
CDLX
CARDLYTICS INC
+4.43%
+229,650
+0.85%
$54.98
82.90% $9.40
19.93%
CVNA
CARVANA CO
+25.60%
+504,917
+6.78%
$119.29
8.50% $109.15
33.24%
2021 Q4 (5 results)
CVNA
CARVANA CO
+0.28%
+5,796
+0.11%
$231.79
52.91% $109.15
40.09%
CDLX
CARDLYTICS INC
+0.72%
+36,875
+0.13%
$66.09
85.78% $9.40
17.89%
HLF
HERBALIFE NUTRITION LTD
+2.21%
+66,300
+0.14%
$40.93
73.74% $10.75
6.54%
PRTY
PARTY CITY HOLDCO INC
+2.94%
+286,700
+0.14%
$5.57
93.36% $0.37
4.78%
HGV
HILTON GRAND VACATIONS INC
+28.79%
+1,727,165
+4.70%
$52.11
20.73% $41.31
21.01%
2021 Q3 (4 results)
HLF
HERBALIFE NUTRITION LTD
+50.09%
+1,000,000
+2.02%
$42.38
74.63% $10.75
6.05%
CDLX
CARDLYTICS INC
+14.72%
+660,619
+2.64%
$83.94
88.80% $9.40
20.60%
HGV
HILTON GRAND VACATIONS INC
buy
+6,000,000
+13.60%
$47.57
13.16% $41.31
13.60%
HOME
AT HOME GROUP INC
-100.00%
-11,078,735
-19.45%
$36.84
0.41% $36.99
0.00%
2021 Q1 (5 results)
PRTY
PARTY CITY HOLDCO INC
+4.74%
+506,099
+0.21%
$5.80
93.62% $0.37
4.74%
WRLD
WORLD ACCEPTANCE CORP
+6.78%
+48,000
+0.32%
$129.76
3.17% $125.65
5.01%
HOME
AT HOME GROUP INC
+6.18%
+645,000
+0.95%
$28.70
28.89% $36.99
16.25%
HLF
HERBALIFE NUTRITION LTD
+40.06%
+571,000
+1.29%
$44.36
75.77% $10.75
4.53%
CVNA
CARVANA CO
+3.12%
+100,000
+1.34%
$262.40
58.40% $109.15
44.31%
2020 Q4 (3 results)
CDLX
CARDLYTICS INC
+2.22%
+72,552
+0.77%
$142.77
93.42% $9.40
35.51%
PRTY
PARTY CITY HOLDCO INC
+24.19%
+2,170,599
+1.01%
$6.15
93.98% $0.37
5.20%
CVNA
CARVANA CO
-11.14%
-401,946
-5.34%
$239.54
54.43% $109.15
42.54%
2020 Q3 (3 results)
PRTY
PARTY CITY HOLDCO INC
+15.22%
+1,233,831
+0.29%
$2.60
85.77% $0.37
2.21%
CDLX
CARDLYTICS INC
+9.40%
+292,436
+1.85%
$70.57
86.68% $9.40
21.48%
CVNA
CARVANA CO
+6.90%
+232,690
+3.60%
$223.06
51.07% $109.15
55.77%
2020 Q2 (3 results)
WRLD
WORLD ACCEPTANCE CORP
+0.67%
+4,707
+0.03%
$65.52
91.77% $125.65
4.99%
CDLX
CARDLYTICS INC
+1.59%
+50,500
+0.47%
$69.98
86.57% $9.40
30.25%
CVNA
CARVANA CO
-11.77%
-450,000
-6.51%
$134.45
18.82% $109.15
48.85%
46 of 84

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.