Clifford Sosin's Portfolio

CAS Investment Partners 13F holdings

What is Clifford Sosin's portfolio?

CAS Investment Partners has disclosed a total of 6 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $452,824,000.

What stocks does Clifford Sosin own?

In Clifford Sosin's portfolio as of 30 Sep 2019, the top 5 holdings are (CVNA) CARVANA CO (37.97%), (HOME) AT HOME GROUP INC (17.73%), (CDLX) CARDLYTICS INC (17.17%), (WRLD) WORLD ACCEPTANCE CORP (13.36%) and (HLF) HERBALIFE NUTRITION LTD (9.45%).

To see the historical data of CAS Investment Partners's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see CAS Investment Partners's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $452M+
Period: 2019 Q3
Number of stock: 6
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HOME
AT HOME GROUP INC
17.73%
8,345,214
$9.62
284.51% $36.99
$80,281,000
buy
+17.73%
CDLX
CARDLYTICS INC
17.17%
2,075,872
$33.52
90.66% $3.13
$69,583,565
+7.28% (+140,864)
+1.17%
CVNA
CARVANA CO
37.97%
2,604,831
$66.00
192.51% $193.06
$171,919,000
+2.74% (+69,500)
+1.01%
HLF
HERBALIFE NUTRITION LTD
9.45%
1,130,482
$37.86
82.59% $6.59
$42,800,000
PRTY
PARTY CITY HOLDCO INC
4.33%
3,018,408
$5.71
93.52% $0.37
$17,234,800
buy
+4.33%
WRLD
WORLD ACCEPTANCE CORP
13.36%
474,410
$127.51
14.01% $109.64
$60,492,000
-18.41% (-107,069)
-3.01%
6 of 6

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CACC
CREDIT ACCEPTANCE CORP
65,468
-6.99%

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.