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 Q4) SEC 13F filing(s) with portfolio value of $1,916,169,000.

What stocks does Clifford Sosin own?

In Clifford Sosin's portfolio as of 31 Dec 2021, the top 5 holdings are (CVNA) CARVANA CO (40.09%), (HGV) HILTON GRAND VACATIONS INC (21.01%), (CDLX) CARDLYTICS INC (17.89%), (WRLD) WORLD ACCEPTANCE CORP (9.68%) and (HLF) HERBALIFE NUTRITION LTD (6.54%).

To see the historical data of CAS Investment Partners's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see CAS Investment Partners's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $1,916M+
Period: 2021 Q4
Number of stock: 6
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CDLX
CARDLYTICS INC
17.89%
5,186,466
$66.09
76.83% $15.31
$342,774,000
+0.72% (+36,875)
+0.13%
CVNA
CARVANA CO
40.09%
3,314,303
$231.79
45.54% $126.24
$768,222,000
+0.28% (+9,275)
+0.11%
HLF
HERBALIFE NUTRITION LTD
6.54%
3,062,762
$40.93
76.37% $9.67
$125,359,000
+2.21% (+66,300)
+0.14%
HGV
HILTON GRAND VACATIONS INC
21.01%
7,727,165
$52.11
15.77% $43.89
$402,663,000
+28.79% (+1,727,165)
+4.70%
PRTY
PARTY CITY HOLDCO INC
4.78%
16,456,623
$5.57
93.36% $0.37
$91,663,000
+2.94% (+470,000)
+0.14%
WRLD
WORLD ACCEPTANCE CORP
9.68%
755,768
$245.43
42.85% $140.27
$185,488,000
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.