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)
WRLD
WORLD ACCEPTANCE CORP
-24.45%
-182,000
-2.87%
$130.53
7.56% $140.40
8.88%
COF
CAPITAL ONE FINANCIAL CORP
+52.61%
+183,900
+2.92%
$131.12
8.15% $141.81
8.46%
2023 Q2 (3 results)
COF
CAPITAL ONE FINANCIAL CORP
-1.48%
-5,260
-0.09%
$109.37
29.66% $141.81
5.82%
WRLD
WORLD ACCEPTANCE CORP
-1.49%
-11,277
-0.23%
$134.01
4.77% $140.40
15.19%
HGV
HILTON GRAND VACATIONS INC
-1.46%
-100,545
-0.70%
$45.44
5.11% $43.12
46.83%
2023 Q1 (3 results)
PRTY
PARTY CITY HOLDCO INC
-100.00%
-19,557,248
-1.47%
$0.37
1.23% $0.37
0.00%
COF
CAPITAL ONE FINANCIAL CORP
+134.64%
+121,143
+4.02%
$96.16
47.47% $141.81
7.00%
HGV
HILTON GRAND VACATIONS INC
-6.77%
-289,109
-4.54%
$44.43
2.95% $43.12
62.61%
2022 Q4 (2 results)
HGV
HILTON GRAND VACATIONS INC
-4.65%
-359,235
-3.31%
$38.54
11.88% $43.12
67.82%
COF
CAPITAL ONE FINANCIAL CORP
buy
+151,218
+3.36%
$92.96
52.55% $141.81
3.36%
2022 Q3 (1 result)
CVNA
CARVANA CO
+1.49%
+100,000
+0.37%
$20.30
473.89% $116.50
25.30%
2022 Q2 (3 results)
PRTY
PARTY CITY HOLDCO INC
+8.34%
+1,505,625
+0.30%
$1.32
71.97% $0.37
3.91%
CVNA
CARVANA CO
+61.61%
+2,564,900
+8.78%
$22.58
415.94% $116.50
23.04%
HLF
HERBALIFE NUTRITION LTD
-100.00%
-2,907,762
-13.39%
$30.36
69.10% $9.38
0.00%
2022 Q1 (4 results)
HLF
HERBALIFE NUTRITION LTD
-5.06%
-155,000
-0.31%
$30.36
69.10% $9.38
0.00%
PRTY
PARTY CITY HOLDCO INC
+9.69%
+925,100
+0.38%
$3.58
89.66% $0.37
4.33%
CDLX
CARDLYTICS INC
+4.43%
+229,650
+0.85%
$54.98
74.59% $13.97
19.93%
CVNA
CARVANA CO
+25.60%
+504,917
+6.78%
$119.29
2.34% $116.50
33.24%
2021 Q4 (5 results)
CVNA
CARVANA CO
+0.28%
+5,796
+0.11%
$231.79
49.74% $116.50
40.09%
CDLX
CARDLYTICS INC
+0.72%
+36,875
+0.13%
$66.09
78.86% $13.97
17.89%
PRTY
PARTY CITY HOLDCO INC
+2.94%
+286,700
+0.14%
$5.57
93.36% $0.37
4.78%
HLF
HERBALIFE NUTRITION LTD
+2.21%
+66,300
+0.14%
$40.93
77.08% $9.38
6.54%
HGV
HILTON GRAND VACATIONS INC
+28.79%
+1,727,165
+4.70%
$52.11
17.25% $43.12
21.01%
2021 Q3 (4 results)
HLF
HERBALIFE NUTRITION LTD
+50.09%
+1,000,000
+2.02%
$42.38
77.87% $9.38
6.05%
CDLX
CARDLYTICS INC
+14.72%
+660,619
+2.64%
$83.94
83.36% $13.97
20.60%
HGV
HILTON GRAND VACATIONS INC
buy
+6,000,000
+13.60%
$47.57
9.35% $43.12
13.60%
HOME
AT HOME GROUP INC
-100.00%
-11,078,735
-19.45%
$36.84
0.41% $36.99
0.00%
2021 Q1 (5 results)
PRTY
PARTY CITY HOLDCO INC
+4.74%
+506,099
+0.21%
$5.80
93.62% $0.37
4.74%
WRLD
WORLD ACCEPTANCE CORP
+6.78%
+48,000
+0.32%
$129.76
8.20% $140.40
5.01%
HOME
AT HOME GROUP INC
+6.18%
+645,000
+0.95%
$28.70
28.89% $36.99
16.25%
HLF
HERBALIFE NUTRITION LTD
+40.06%
+571,000
+1.29%
$44.36
78.85% $9.38
4.53%
CVNA
CARVANA CO
+3.12%
+100,000
+1.34%
$262.40
55.60% $116.50
44.31%
2020 Q4 (3 results)
CDLX
CARDLYTICS INC
+2.22%
+72,552
+0.77%
$142.77
90.22% $13.97
35.51%
PRTY
PARTY CITY HOLDCO INC
+24.19%
+2,170,599
+1.01%
$6.15
93.98% $0.37
5.20%
CVNA
CARVANA CO
-11.14%
-401,946
-5.34%
$239.54
51.37% $116.50
42.54%
2020 Q3 (3 results)
PRTY
PARTY CITY HOLDCO INC
+15.22%
+1,233,831
+0.29%
$2.60
85.77% $0.37
2.21%
CDLX
CARDLYTICS INC
+9.40%
+292,436
+1.85%
$70.57
80.20% $13.97
21.48%
CVNA
CARVANA CO
+6.90%
+232,690
+3.60%
$223.06
47.77% $116.50
55.77%
2020 Q2 (3 results)
WRLD
WORLD ACCEPTANCE CORP
+0.67%
+4,707
+0.03%
$65.52
114.29% $140.40
4.99%
CDLX
CARDLYTICS INC
+1.59%
+50,500
+0.47%
$69.98
80.04% $13.97
30.25%
CVNA
CARVANA CO
-11.77%
-450,000
-6.51%
$134.45
13.35% $116.50
48.85%
2020 Q1 (6 results)
PRTY
PARTY CITY HOLDCO INC
+34.14%
+2,226,140
+0.27%
$0.46
19.27% $0.37
1.08%
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
157.10% $140.40
8.44%
HLF
HERBALIFE NUTRITION LTD
+20.38%
+241,354
+1.55%
$29.16
67.83% $9.38
9.14%
CDLX
CARDLYTICS INC
+40.04%
+943,387
+8.69%
$34.96
60.04% $13.97
30.38%
CVNA
CARVANA CO
+37.82%
+1,049,366
+12.71%
$55.09
111.47% $116.50
46.33%
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.