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
2023 Q4 (2 results)
COF
CAPITAL ONE FINANCIAL CORP
+52.61%
+183,900
+2.92%
$131.12
8.02% $141.63
8.46%
WRLD
WORLD ACCEPTANCE CORP
-24.45%
-182,000
-2.87%
$130.53
1.38% $132.33
8.88%
2023 Q2 (3 results)
WRLD
WORLD ACCEPTANCE CORP
-1.49%
-11,277
-0.23%
$134.01
1.25% $132.33
15.19%
COF
CAPITAL ONE FINANCIAL CORP
-1.48%
-5,260
-0.09%
$109.37
29.50% $141.63
5.82%
HGV
HILTON GRAND VACATIONS INC
-1.46%
-100,545
-0.70%
$45.44
5.13% $43.11
46.83%
2023 Q1 (3 results)
COF
CAPITAL ONE FINANCIAL CORP
+134.64%
+203,602
+4.02%
$96.16
47.29% $141.63
7.00%
HGV
HILTON GRAND VACATIONS INC
-6.77%
-498,465
-4.54%
$44.43
2.97% $43.11
62.61%
PRTY
PARTY CITY HOLDCO INC
-100.00%
-19,557,248
-1.47%
$0.37
1.23% $0.37
0.00%
2022 Q4 (2 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+151,218
+3.36%
$92.96
52.36% $141.63
3.36%
HGV
HILTON GRAND VACATIONS INC
-4.65%
-359,235
-3.31%
$38.54
11.86% $43.11
67.82%
2022 Q3 (1 result)
CVNA
CARVANA CO
+1.49%
+100,000
+0.37%
$20.30
250.49% $71.15
25.30%
2022 Q2 (3 results)
HLF
HERBALIFE NUTRITION LTD
-100.00%
-2,907,762
-13.39%
$30.36
71.71% $8.59
0.00%
CVNA
CARVANA CO
+61.61%
+2,564,900
+8.78%
$22.58
215.10% $71.15
23.04%
PRTY
PARTY CITY HOLDCO INC
+8.34%
+1,505,625
+0.30%
$1.32
71.97% $0.37
3.91%
2022 Q1 (4 results)
CVNA
CARVANA CO
+25.60%
+848,600
+6.78%
$119.29
40.36% $71.15
33.24%
CDLX
CARDLYTICS INC
+4.43%
+229,650
+0.85%
$54.98
78.28% $11.94
19.93%
HLF
HERBALIFE NUTRITION LTD
-5.06%
-155,000
-0.31%
$30.36
71.71% $8.59
0.00%
PRTY
PARTY CITY HOLDCO INC
+9.69%
+1,595,000
+0.38%
$3.58
89.66% $0.37
4.33%
2021 Q4 (5 results)
CVNA
CARVANA CO
+0.28%
+9,275
+0.11%
$231.79
69.30% $71.15
40.09%
CDLX
CARDLYTICS INC
+0.72%
+36,875
+0.13%
$66.09
81.93% $11.94
17.89%
HGV
HILTON GRAND VACATIONS INC
+28.79%
+1,727,165
+4.70%
$52.11
17.27% $43.11
21.01%
HLF
HERBALIFE NUTRITION LTD
+2.21%
+66,300
+0.14%
$40.93
79.01% $8.59
6.54%
PRTY
PARTY CITY HOLDCO INC
+2.94%
+470,000
+0.14%
$5.57
93.36% $0.37
4.78%
2021 Q3 (4 results)
CDLX
CARDLYTICS INC
+14.72%
+660,619
+2.64%
$83.94
85.78% $11.94
20.60%
HGV
HILTON GRAND VACATIONS INC
buy
+6,000,000
+13.60%
$47.57
9.38% $43.11
13.60%
HLF
HERBALIFE NUTRITION LTD
+50.09%
+1,000,000
+2.02%
$42.38
79.73% $8.59
6.05%
HOME
AT HOME GROUP INC
-100.00%
-11,078,735
-19.45%
$36.84
0.41% $36.99
0.00%
2021 Q1 (5 results)
CVNA
CARVANA CO
+3.12%
+100,000
+1.34%
$262.40
72.88% $71.15
44.31%
WRLD
WORLD ACCEPTANCE CORP
+6.78%
+48,000
+0.32%
$129.76
1.98% $132.33
5.01%
HLF
HERBALIFE NUTRITION LTD
+40.06%
+571,000
+1.29%
$44.36
80.64% $8.59
4.53%
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%
2020 Q4 (3 results)
CVNA
CARVANA CO
-11.14%
-401,946
-5.34%
$239.54
70.30% $71.15
42.54%
CDLX
CARDLYTICS INC
+2.22%
+97,386
+0.77%
$142.77
91.64% $11.94
35.51%
PRTY
PARTY CITY HOLDCO INC
+24.19%
+2,973,424
+1.01%
$6.15
93.98% $0.37
5.20%
2020 Q3 (3 results)
CVNA
CARVANA CO
+6.90%
+232,690
+3.60%
$223.06
68.10% $71.15
55.77%
CDLX
CARDLYTICS INC
+9.40%
+377,337
+1.85%
$70.57
83.08% $11.94
21.48%
PRTY
PARTY CITY HOLDCO INC
+15.22%
+1,623,463
+0.29%
$2.60
85.77% $0.37
2.21%
2020 Q2 (3 results)
CVNA
CARVANA CO
-11.77%
-450,000
-6.51%
$134.45
47.08% $71.15
48.85%
CDLX
CARDLYTICS INC
+1.59%
+62,734
+0.47%
$69.98
82.94% $11.94
30.25%
WRLD
WORLD ACCEPTANCE CORP
+0.67%
+4,707
+0.03%
$65.52
101.97% $132.33
4.99%
2020 Q1 (6 results)
CVNA
CARVANA CO
+37.82%
+1,049,366
+12.71%
$55.09
29.15% $71.15
46.33%
WRLD
WORLD ACCEPTANCE CORP
+17.57%
+105,075
+1.26%
$54.61
142.32% $132.33
8.44%
CDLX
CARDLYTICS INC
+40.04%
+1,129,805
+8.69%
$34.96
65.85% $11.94
30.38%
HLF
HERBALIFE NUTRITION LTD
+20.38%
+241,354
+1.55%
$29.16
70.54% $8.59
9.14%
HOME
AT HOME GROUP INC
+18.36%
+1,618,415
+0.72%
$2.02
1K+% $36.99
4.63%
PRTY
PARTY CITY HOLDCO INC
+34.14%
+2,714,805
+0.27%
$0.46
19.27% $0.37
1.08%
47 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.