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
2021 Q1 (5 results)
HLF
HERBALIFE NUTRITION LTD
+40.06%
+571,000
+1.29%
$44.36
84.38% $6.93
4.53%
WRLD
WORLD ACCEPTANCE CORP
+6.78%
+48,000
+0.32%
$129.76
14.41% $148.46
5.01%
HOME
AT HOME GROUP INC
+6.18%
+645,000
+0.95%
$28.70
28.89% $36.99
16.25%
PRTY
PARTY CITY HOLDCO INC
+4.74%
+723,000
+0.21%
$5.80
93.62% $0.37
4.74%
CVNA
CARVANA CO
+3.12%
+100,000
+1.34%
$262.40
16.31% $305.21
44.31%
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
98.61% $1.98
35.51%
CVNA
CARVANA CO
-11.14%
-401,946
-5.34%
$239.54
27.42% $305.21
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
97.19% $1.98
21.48%
CVNA
CARVANA CO
+6.90%
+232,690
+3.60%
$223.06
36.83% $305.21
55.77%
2020 Q2 (3 results)
CDLX
CARDLYTICS INC
+1.59%
+62,734
+0.47%
$69.98
97.17% $1.98
30.25%
WRLD
WORLD ACCEPTANCE CORP
+0.67%
+4,707
+0.03%
$65.52
126.59% $148.46
4.99%
CVNA
CARVANA CO
-11.77%
-450,000
-6.51%
$134.45
127.01% $305.21
48.85%
2020 Q1 (6 results)
CDLX
CARDLYTICS INC
+40.04%
+1,129,805
+8.69%
$34.96
94.34% $1.98
30.38%
CVNA
CARVANA CO
+37.82%
+1,049,366
+12.71%
$55.09
454.02% $305.21
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
76.23% $6.93
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
171.86% $148.46
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
71.83% $148.46
8.50%
CDLX
CARDLYTICS INC
+21.66%
+502,299
+5.19%
$62.86
96.85% $1.98
29.17%
CVNA
CARVANA CO
+6.53%
+170,087
+2.58%
$92.05
231.57% $305.21
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
85.46% $6.93
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
94.09% $1.98
17.17%
CVNA
CARVANA CO
+2.74%
+69,500
+1.01%
$66.00
362.44% $305.21
37.97%
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 (4 results)
CDLX
CARDLYTICS INC
buy
+2,162,020
+14.39%
$25.98
92.38% $1.98
14.39%
CVNA
CARVANA CO
+0.40%
+10,000
+0.16%
$62.59
387.63% $305.21
40.66%
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 (3 results)
CVNA
CARVANA CO
+16.49%
+357,565
+6.20%
$58.06
425.68% $305.21
43.81%
WRLD
WORLD ACCEPTANCE CORP
+5.23%
+33,677
+1.18%
$117.13
26.75% $148.46
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
833.07% $305.21
26.90%
WRLD
WORLD ACCEPTANCE CORP
+0.12%
+802
+0.03%
$102.26
45.18% $148.46
24.98%
2018 Q3 (1 result)
WRLD
WORLD ACCEPTANCE CORP
+6.68%
+40,269
+1.40%
$114.36
29.82% $148.46
22.35%
2018 Q2 (4 results)
CVNA
CARVANA CO
+2.39%
+48,091
+0.75%
$45.17
575.69% $305.21
32.28%
CACC
CREDIT ACCEPTANCE CORP
+1.90%
+2,014
+0.26%
$365.01
37.70% $502.63
13.70%
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%
46 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.