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 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 is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has bought (HGV) HILTON GRAND VACATIONS INC (added shares +2.03%).

What does Clifford Sosin invest in?

Clifford Sosin's holdings are (CVNA) CARVANA CO (75.53%), (HGV) HILTON GRAND VACATIONS INC (14.73%), (COF) CAPITAL ONE FINANCIAL CORP (8.37%) and (CDLX) CARDLYTICS INC (1.38%).

In the latest report(s) the following changes have been made to the investments: (CVNA) CARVANA CO (reduced shares -1.17%), (HGV) HILTON GRAND VACATIONS INC (added shares +2.03%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -0.63%) and (CDLX) CARDLYTICS INC (reduced shares -0.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (3 results)
PRTY
PARTY CITY HOLDCO INC
+24.19%
+2,973,424
+1.01%
$6.15
93.98% $0.37
5.20%
CDLX
CARDLYTICS INC
+2.22%
+97,386
+0.77%
$142.77
98.68% $1.89
35.51%
CVNA
CARVANA CO
-11.14%
-401,946
-5.34%
$239.54
11.25% $212.59
42.54%
2020 Q3 (3 results)
PRTY
PARTY CITY HOLDCO INC
+15.22%
+1,623,463
+0.29%
$2.60
85.77% $0.37
2.21%
CDLX
CARDLYTICS INC
+9.40%
+377,337
+1.85%
$70.57
97.32% $1.89
21.48%
CVNA
CARVANA CO
+6.90%
+232,690
+3.60%
$223.06
4.69% $212.59
55.77%
2020 Q2 (3 results)
CDLX
CARDLYTICS INC
+1.59%
+62,734
+0.47%
$69.98
97.30% $1.89
30.25%
WRLD
WORLD ACCEPTANCE CORP
+0.67%
+4,707
+0.03%
$65.52
97.77% $129.58
4.99%
CVNA
CARVANA CO
-11.77%
-450,000
-6.51%
$134.45
58.12% $212.59
48.85%
2020 Q1 (6 results)
CDLX
CARDLYTICS INC
+40.04%
+1,129,805
+8.69%
$34.96
94.59% $1.89
30.38%
CVNA
CARVANA CO
+37.82%
+1,049,366
+12.71%
$55.09
285.90% $212.59
46.33%
PRTY
PARTY CITY HOLDCO INC
+34.14%
+2,714,805
+0.27%
$0.46
19.27% $0.37
1.08%
HLF
HERBALIFE NUTRITION LTD
+20.38%
+241,354
+1.55%
$29.16
69.79% $8.81
9.14%
HOME
AT HOME GROUP INC
+18.36%
+1,618,415
+0.72%
$2.02
1K+% $36.99
4.63%
WRLD
WORLD ACCEPTANCE CORP
+17.57%
+105,075
+1.26%
$54.61
137.28% $129.58
8.44%
2019 Q4 (6 results)
PRTY
PARTY CITY HOLDCO INC
+131.83%
+4,521,921
+1.74%
$2.34
84.19% $0.37
3.06%
WRLD
WORLD ACCEPTANCE CORP
+26.05%
+123,576
+1.76%
$86.40
49.98% $129.58
8.50%
CDLX
CARDLYTICS INC
+21.66%
+502,299
+5.19%
$62.86
96.99% $1.89
29.17%
CVNA
CARVANA CO
+6.53%
+170,087
+2.58%
$92.05
130.95% $212.59
42.01%
HOME
AT HOME GROUP INC
+5.63%
+470,106
+0.43%
$5.50
572.55% $36.99
7.97%
HLF
HERBALIFE NUTRITION LTD
+4.74%
+53,626
+0.42%
$47.67
81.52% $8.81
9.28%
2019 Q3 (6 results)
PRTY
PARTY CITY HOLDCO INC
buy
+3,430,010
+4.33%
$5.71
93.52% $0.37
4.33%
HOME
AT HOME GROUP INC
buy
+8,345,214
+17.73%
$9.62
284.51% $36.99
17.73%
CDLX
CARDLYTICS INC
+7.28%
+157,391
+1.17%
$33.52
94.36% $1.89
17.17%
CVNA
CARVANA CO
+2.74%
+69,500
+1.01%
$66.00
222.11% $212.59
37.97%
WRLD
WORLD ACCEPTANCE CORP
-18.41%
-107,069
-3.01%
$127.51
1.62% $129.58
13.36%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-65,468
-6.99%
$483.82
8.20% $523.52
0.00%
2019 Q2 (4 results)
CDLX
CARDLYTICS INC
buy
+2,162,020
+14.39%
$25.98
92.73% $1.89
14.39%
CVNA
CARVANA CO
+0.40%
+10,000
+0.16%
$62.59
239.66% $212.59
40.66%
WRLD
WORLD ACCEPTANCE CORP
-14.17%
-96,000
-4.04%
$164.11
21.04% $129.58
24.45%
CACC
CREDIT ACCEPTANCE CORP
-39.38%
-42,532
-5.27%
$483.82
8.20% $523.52
0.00%
2019 Q1 (3 results)
CVNA
CARVANA CO
+16.49%
+357,565
+6.20%
$58.06
266.16% $212.59
43.81%
WRLD
WORLD ACCEPTANCE CORP
+5.23%
+33,677
+1.18%
$117.13
10.63% $129.58
23.71%
9912349D
CIMPRESS NV
-100.00%
-183,085
-5.66%
$103.42
-
0.00%
2018 Q4 (2 results)
CVNA
CARVANA CO
+5.43%
+111,607
+1.39%
$32.71
549.92% $212.59
26.90%
WRLD
WORLD ACCEPTANCE CORP
+0.12%
+802
+0.03%
$102.26
26.72% $129.58
24.98%
2018 Q3 (1 result)
WRLD
WORLD ACCEPTANCE CORP
+6.68%
+40,269
+1.40%
$114.36
13.31% $129.58
22.35%
2018 Q2 (4 results)
CVNA
CARVANA CO
+2.39%
+48,091
+0.75%
$45.17
370.64% $212.59
32.28%
CACC
CREDIT ACCEPTANCE CORP
+1.90%
+2,014
+0.26%
$365.01
43.43% $523.52
13.70%
WRLD
WORLD ACCEPTANCE CORP
-0.01%
-60
-0.00%
$111.92
15.78% $129.58
23.44%
9912349D
CIMPRESS NV
-3.74%
-7,114
-0.37%
$149.10
-
9.49%
2018 Q1 (6 results)
CVNA
CARVANA CO
buy
+2,008,068
+20.10%
$22.93
827.13% $212.59
20.10%
CACC
CREDIT ACCEPTANCE CORP
+37.67%
+29,000
+4.18%
$330.41
58.44% $523.52
15.29%
9912349D
CIMPRESS NV
-29.08%
-78,002
-5.27%
$154.70
-
12.85%
URI
UNITED RENTALS INC
-100.00%
-32,300
-2.42%
$171.92
267.61% $631.99
0.00%
FOGO
FOGO DE CHAO INC
-100.00%
-1,155,836
-5.85%
$11.60
-
0.00%
HIIQ
HEALTH INSURANCE INNOVATIONS, INC
-100.00%
-750,183
-8.17%
$24.95
-
0.00%
47 of 97

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.