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 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 4 position(s).

What stocks is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has bought (COF) CAPITAL ONE FINANCIAL CORP (added shares +18.29%).

What does Clifford Sosin invest in?

Clifford Sosin's holdings are (CVNA) CARVANA CO (74.52%), (HGV) HILTON GRAND VACATIONS INC (15.33%), (COF) CAPITAL ONE FINANCIAL CORP (8.06%), (CDLX) CARDLYTICS INC (1.36%) and (WRLD) WORLD ACCEPTANCE CORP (0.73%).

In the latest report(s) the following changes have been made to the investments: (CVNA) CARVANA CO (reduced shares -1.18%), (HGV) HILTON GRAND VACATIONS INC (reduced shares -1.3%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +18.29%), (CDLX) CARDLYTICS INC (reduced shares -0.7%) and (WRLD) WORLD ACCEPTANCE CORP (reduced shares -62.94%).

2020 Q3 (3 results)
PRTY
+15.22%
+1,623,463
+0.29%
$2.60
85.77% $0.37
2.21%
CDLX
+9.40%
+377,337
+1.85%
$70.57
94.74% $3.71
21.48%
CVNA
+6.90%
+232,690
+3.60%
$223.06
0.63% $224.46
55.77%
2020 Q2 (3 results)
CDLX
+1.59%
+62,734
+0.47%
$69.98
94.70% $3.71
30.25%
WRLD
+0.67%
+4,707
+0.03%
$65.52
64.90% $108.04
4.99%
CVNA
-11.77%
-450,000
-6.51%
$134.45
66.95% $224.46
48.85%
2020 Q1 (6 results)
CDLX
+40.04%
+1,129,805
+8.69%
$34.96
89.39% $3.71
30.38%
CVNA
+37.82%
+1,049,366
+12.71%
$55.09
307.44% $224.46
46.33%
PRTY
+34.14%
+2,714,805
+0.27%
$0.46
19.27% $0.37
1.08%
HLF
+20.38%
+241,354
+1.55%
$29.16
77.78% $6.48
9.14%
HOME
+18.36%
+1,618,415
+0.72%
$2.02
1K+% $36.99
4.63%
WRLD
+17.57%
+105,075
+1.26%
$54.61
97.84% $108.04
8.44%
2019 Q4 (6 results)
PRTY
+131.83%
+4,521,921
+1.74%
$2.34
84.19% $0.37
3.06%
WRLD
+26.05%
+123,576
+1.76%
$86.40
25.05% $108.04
8.50%
CDLX
+21.66%
+502,299
+5.19%
$62.86
94.10% $3.71
29.17%
CVNA
+6.53%
+170,087
+2.58%
$92.05
143.85% $224.46
42.01%
HOME
+5.63%
+470,106
+0.43%
$5.50
572.55% $36.99
7.97%
HLF
+4.74%
+53,626
+0.42%
$47.67
86.41% $6.48
9.28%
2019 Q3 (6 results)
PRTY
buy
+3,430,010
+4.33%
$5.71
93.52% $0.37
4.33%
HOME
buy
+8,345,214
+17.73%
$9.62
284.51% $36.99
17.73%
CDLX
+7.28%
+157,391
+1.17%
$33.52
88.93% $3.71
17.17%
CVNA
+2.74%
+69,500
+1.01%
$66.00
240.09% $224.46
37.97%
WRLD
-18.41%
-107,069
-3.01%
$127.51
15.27% $108.04
13.36%
CACC
-100.00%
-65,468
-6.99%
$483.82
4.68% $461.19
0.00%
2019 Q2 (4 results)
CDLX
buy
+2,162,020
+14.39%
$25.98
85.72% $3.71
14.39%
CVNA
+0.40%
+10,000
+0.16%
$62.59
258.62% $224.46
40.66%
WRLD
-14.17%
-96,000
-4.04%
$164.11
34.17% $108.04
24.45%
CACC
-39.38%
-42,532
-5.27%
$483.82
4.68% $461.19
0.00%
2019 Q1 (3 results)
CVNA
+16.49%
+357,565
+6.20%
$58.06
286.60% $224.46
43.81%
WRLD
+5.23%
+33,677
+1.18%
$117.13
7.76% $108.04
23.71%
9912349D
-100.00%
-183,085
-5.66%
$103.42
-
0.00%
2018 Q4 (2 results)
CVNA
+5.43%
+111,607
+1.39%
$32.71
586.21% $224.46
26.90%
WRLD
+0.12%
+802
+0.03%
$102.26
5.65% $108.04
24.98%
2018 Q3 (1 result)
WRLD
+6.68%
+40,269
+1.40%
$114.36
5.53% $108.04
22.35%
2018 Q2 (4 results)
CVNA
+2.39%
+48,091
+0.75%
$45.17
396.92% $224.46
32.28%
CACC
+1.90%
+2,014
+0.26%
$365.01
26.35% $461.19
13.70%
WRLD
-0.01%
-60
-0.00%
$111.92
3.47% $108.04
23.44%
9912349D
-3.74%
-7,114
-0.37%
$149.10
-
9.49%
2018 Q1 (6 results)
CVNA
buy
+2,008,068
+20.10%
$22.93
878.89% $224.46
20.10%
CACC
+37.67%
+29,000
+4.18%
$330.41
39.58% $461.19
15.29%
9912349D
-29.08%
-78,002
-5.27%
$154.70
-
12.85%
FOGO
-100.00%
-1,155,836
-5.85%
$11.60
-
0.00%
HIIQ
-100.00%
-750,183
-8.17%
$24.95
-
0.00%
URI
-100.00%
-32,300
-2.42%
$171.92
320.34% $722.64
0.00%
44 of 92

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.