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 (2020 Q2) SEC 13F filing(s) with portfolio value of $928,684,000.

What stocks does Clifford Sosin own?

In Clifford Sosin's portfolio as of 30 Jun 2020, the top 5 holdings are (CVNA) CARVANA CO (48.85%), (CDLX) CARDLYTICS INC (30.25%), (HOME) AT HOME GROUP INC (7.29%), (HLF) HERBALIFE NUTRITION LTD (6.90%) and (WRLD) WORLD ACCEPTANCE CORP (4.99%).

To see the historical data of CAS Investment Partners's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see CAS Investment Partners's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $928M+
Period: 2020 Q2
Number of stock: 6
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HOME
AT HOME GROUP INC
7.29%
10,433,735
$6.49
469.95% $36.99
$67,715,000
CDLX
CARDLYTICS INC
30.25%
3,231,470
$69.98
95.53% $3.13
$226,138,184
+1.59% (+50,500)
+0.47%
CVNA
CARVANA CO
48.85%
3,374,284
$134.45
43.59% $193.06
$453,669,000
-11.77% (-450,000)
-6.51%
HLF
HERBALIFE NUTRITION LTD
6.90%
1,425,462
$44.98
85.35% $6.59
$64,117,000
PRTY
PARTY CITY HOLDCO INC
1.71%
8,426,721
$1.49
75.17% $0.37
$12,555,470
WRLD
WORLD ACCEPTANCE CORP
4.99%
707,768
$65.52
67.34% $109.64
$46,373,000
+0.67% (+4,707)
+0.03%
6 of 6

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.