Clifford Sosin Holdings Activity

CAS Investment Partners Portfolio 13F

CAS Investment Partners has disclosed a total of 2 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).

What stocks is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has bought (COF) CAPITAL ONE FINANCIAL CORP (added shares +52.61%).

What does Clifford Sosin invest in?

Clifford Sosin's holdings are (CVNA) CARVANA CO (43.72%), (HGV) HILTON GRAND VACATIONS INC (32.9%), (WRLD) WORLD ACCEPTANCE CORP (8.88%), (COF) CAPITAL ONE FINANCIAL CORP (8.46%) and (CDLX) CARDLYTICS INC (6.03%).

In the latest report(s) the following changes have been made to the investments: (WRLD) WORLD ACCEPTANCE CORP (reduced shares -24.45%) and (COF) CAPITAL ONE FINANCIAL CORP (added shares +52.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (6 results)
CDLX
CARDLYTICS INC
+21.66%
+434,488
+5.19%
$62.86
76.93% $14.50
29.17%
CVNA
CARVANA CO
+6.53%
+170,087
+2.58%
$92.05
26.97% $116.88
42.01%
WRLD
WORLD ACCEPTANCE CORP
+26.05%
+123,576
+1.76%
$86.40
62.95% $140.79
8.50%
PRTY
PARTY CITY HOLDCO INC
+131.83%
+3,843,632
+1.74%
$2.34
84.19% $0.37
3.06%
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
80.22% $9.43
9.28%
2019 Q3 (6 results)
HOME
AT HOME GROUP INC
buy
+8,345,214
+17.73%
$9.62
284.51% $36.99
17.73%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-65,468
-6.99%
$483.82
4.74% $506.75
0.00%
PRTY
PARTY CITY HOLDCO INC
buy
+3,018,408
+4.33%
$5.71
93.52% $0.37
4.33%
WRLD
WORLD ACCEPTANCE CORP
-18.41%
-107,069
-3.01%
$127.51
10.41% $140.79
13.36%
CDLX
CARDLYTICS INC
+7.28%
+140,864
+1.17%
$33.52
56.74% $14.50
17.17%
CVNA
CARVANA CO
+2.74%
+69,500
+1.01%
$66.00
77.09% $116.88
37.97%
2019 Q2 (4 results)
CDLX
CARDLYTICS INC
buy
+1,999,868
+14.39%
$25.98
44.19% $14.50
14.39%
CACC
CREDIT ACCEPTANCE CORP
-39.38%
-42,532
-5.27%
$483.82
4.74% $506.75
0.00%
WRLD
WORLD ACCEPTANCE CORP
-14.17%
-96,000
-4.04%
$164.11
14.21% $140.79
24.45%
CVNA
CARVANA CO
+0.40%
+10,000
+0.16%
$62.59
86.74% $116.88
40.66%
2019 Q1 (3 results)
CVNA
CARVANA CO
+16.49%
+357,565
+6.20%
$58.06
101.31% $116.88
43.81%
9912349D
CIMPRESS NV
-100.00%
-183,085
-5.66%
$103.42
-
0.00%
WRLD
WORLD ACCEPTANCE CORP
+5.23%
+33,677
+1.18%
$117.13
20.20% $140.79
23.71%
2018 Q4 (2 results)
CVNA
CARVANA CO
+5.43%
+108,258
+1.39%
$32.71
257.32% $116.88
26.90%
WRLD
WORLD ACCEPTANCE CORP
+0.12%
+802
+0.03%
$102.26
37.68% $140.79
24.98%
2018 Q3 (1 result)
WRLD
WORLD ACCEPTANCE CORP
+6.68%
+40,269
+1.40%
$114.36
23.11% $140.79
22.35%
2018 Q2 (4 results)
CVNA
CARVANA CO
+2.39%
+48,091
+0.75%
$45.17
158.76% $116.88
32.28%
9912349D
CIMPRESS NV
-3.74%
-3,663
-0.37%
$149.10
-
9.49%
CACC
CREDIT ACCEPTANCE CORP
+1.90%
+2,014
+0.26%
$365.01
38.83% $506.75
13.70%
WRLD
WORLD ACCEPTANCE CORP
-0.01%
-60
-0.00%
$111.92
25.79% $140.79
23.44%
2018 Q1 (6 results)
CVNA
CARVANA CO
buy
+1,094,397
+20.10%
$22.93
409.73% $116.88
20.10%
HIIQ
HEALTH INSURANCE INNOVATIONS, INC
-100.00%
-750,183
-8.17%
$24.95
-
0.00%
FOGO
FOGO DE CHAO INC
-100.00%
-1,155,836
-5.85%
$11.60
-
0.00%
9912349D
CIMPRESS NV
-29.08%
-78,002
-5.27%
$154.70
-
12.85%
CACC
CREDIT ACCEPTANCE CORP
+37.67%
+29,000
+4.18%
$330.41
53.37% $506.75
15.29%
URI
UNITED RENTALS INC
-100.00%
-32,300
-2.42%
$171.92
295.24% $679.49
0.00%
32 of 79

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.