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 (2021 Q3) SEC 13F filing(s) with portfolio value of $2,098,048,000.

What stocks does Clifford Sosin own?

In Clifford Sosin's portfolio as of 30 Sep 2021, the top 5 holdings are (CVNA) CARVANA CO (47.50%), (CDLX) CARDLYTICS INC (20.60%), (HGV) HILTON GRAND VACATIONS INC (13.60%), (WRLD) WORLD ACCEPTANCE CORP (6.83%) and (HLF) HERBALIFE NUTRITION LTD (6.05%).

To see the historical data of CAS Investment Partners's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see CAS Investment Partners's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $2,098M+
Period: 2021 Q3
Number of stock: 6
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CDLX
CARDLYTICS INC
20.60%
5,149,591
$83.94
96.01% $3.35
$432,257,000
+14.72% (+660,619)
+2.64%
CVNA
CARVANA CO
47.50%
3,305,028
$301.54
34.67% $197.00
$996,598,000
HLF
HERBALIFE NUTRITION LTD
6.05%
2,996,462
$42.38
84.33% $6.64
$126,990,000
+50.09% (+1,000,000)
+2.02%
HGV
HILTON GRAND VACATIONS INC
13.60%
6,000,000
$47.57
19.40% $38.34
$285,420,000
buy
+13.60%
PRTY
PARTY CITY HOLDCO INC
5.41%
15,986,623
$7.10
94.79% $0.37
$113,505,000
WRLD
WORLD ACCEPTANCE CORP
6.83%
755,768
$189.58
40.47% $112.85
$143,278,000
6 of 6

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HOME
AT HOME GROUP INC
11,078,735
-19.45%

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.