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 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).

What stocks is Clifford Sosin buying now?

In the recent quarter Clifford Sosin has purchased 2 securities: (COF) CAPITAL ONE FINANCIAL CORP (added shares +20.96%) and (CDLX) CARDLYTICS INC (added shares +17.68%).

What does Clifford Sosin invest in?

Clifford Sosin's holdings are (CVNA) CARVANA CO (51.45%), (HGV) HILTON GRAND VACATIONS INC (27.27%), (COF) CAPITAL ONE FINANCIAL CORP (8.61%), (CDLX) CARDLYTICS INC (8.28%) and (WRLD) WORLD ACCEPTANCE CORP (4.39%).

In the latest report(s) the following changes have been made to the investments: (CVNA) CARVANA CO (reduced shares -4.35%), (HGV) HILTON GRAND VACATIONS INC (reduced shares -4.76%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +20.96%), (CDLX) CARDLYTICS INC (added shares +17.68%) and (WRLD) WORLD ACCEPTANCE CORP (reduced shares -39.88%).

2020 Q1 (6 results)
PRTY
+34.14%
+2,714,805
+0.27%
$0.46
19.27% $0.37
1.08%
HOME
+18.36%
+1,618,415
+0.72%
$2.02
1K+% $36.99
4.63%
WRLD
+17.57%
+105,075
+1.26%
$54.61
139.72% $130.91
8.44%
HLF
+20.38%
+241,354
+1.55%
$29.16
62.65% $10.89
9.14%
CDLX
+40.04%
+1,129,805
+8.69%
$34.96
74.86% $8.79
30.38%
CVNA
+37.82%
+1,049,366
+12.71%
$55.09
113.29% $117.50
46.33%
2019 Q4 (6 results)
HLF
+4.74%
+53,626
+0.42%
$47.67
77.16% $10.89
9.28%
HOME
+5.63%
+470,106
+0.43%
$5.50
572.55% $36.99
7.97%
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
51.52% $130.91
8.50%
CVNA
+6.53%
+170,087
+2.58%
$92.05
27.65% $117.50
42.01%
CDLX
+21.66%
+502,299
+5.19%
$62.86
86.02% $8.79
29.17%
2019 Q3 (6 results)
CVNA
+2.74%
+69,500
+1.01%
$66.00
78.03% $117.50
37.97%
CDLX
+7.28%
+157,391
+1.17%
$33.52
73.78% $8.79
17.17%
WRLD
-18.41%
-107,069
-3.01%
$127.51
2.67% $130.91
13.36%
PRTY
buy
+3,430,010
+4.33%
$5.71
93.52% $0.37
4.33%
CACC
-100.00%
-65,468
-6.99%
$483.82
2.72% $497.00
0.00%
HOME
buy
+8,345,214
+17.73%
$9.62
284.51% $36.99
17.73%
2019 Q2 (4 results)
CVNA
+0.40%
+10,000
+0.16%
$62.59
87.73% $117.50
40.66%
WRLD
-14.17%
-96,000
-4.04%
$164.11
20.23% $130.91
24.45%
CACC
-39.38%
-42,532
-5.27%
$483.82
2.72% $497.00
0.00%
CDLX
buy
+2,162,020
+14.39%
$25.98
66.17% $8.79
14.39%
2019 Q1 (3 results)
WRLD
+5.23%
+33,677
+1.18%
$117.13
11.76% $130.91
23.71%
9912349D
-100.00%
-183,085
-5.66%
$103.42
-
0.00%
CVNA
+16.49%
+357,565
+6.20%
$58.06
102.38% $117.50
43.81%
2018 Q4 (2 results)
WRLD
+0.12%
+802
+0.03%
$102.26
28.02% $130.91
24.98%
CVNA
+5.43%
+111,607
+1.39%
$32.71
259.22% $117.50
26.90%
2018 Q3 (1 result)
WRLD
+6.68%
+40,269
+1.40%
$114.36
14.47% $130.91
22.35%
2018 Q2 (4 results)
WRLD
-0.01%
-60
-0.00%
$111.92
16.97% $130.91
23.44%
CACC
+1.90%
+2,014
+0.26%
$365.01
36.16% $497.00
13.70%
9912349D
-3.74%
-7,114
-0.37%
$149.10
-
9.49%
CVNA
+2.39%
+48,091
+0.75%
$45.17
160.13% $117.50
32.28%
2018 Q1 (6 results)
URI
-100.00%
-32,300
-2.42%
$171.92
298.90% $685.79
0.00%
CACC
+37.67%
+29,000
+4.18%
$330.41
50.42% $497.00
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%
CVNA
buy
+2,008,068
+20.10%
$22.93
412.43% $117.50
20.10%
38 of 84

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.