Clifford Sosin's Portfolio

CAS Investment Partners 13F holdings

What is Clifford Sosin's portfolio?

CAS Investment Partners has disclosed a total of 5 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $659,483,000.

What stocks does Clifford Sosin own?

In Clifford Sosin's portfolio as of 30 Jun 2022, the 5 holdings are (HGV) HILTON GRAND VACATIONS INC (41.86%), (CVNA) CARVANA CO (23.04%), (CDLX) CARDLYTICS INC (18.32%), (WRLD) WORLD ACCEPTANCE CORP (12.86%) and (PRTY) PARTY CITY HOLDCO INC (3.91%).

To see the historical data of CAS Investment Partners's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see CAS Investment Partners's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $659M+
Period: 2022 Q2
Number of stock: 5
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CDLX
CARDLYTICS INC
18.32%
5,416,116
$22.31
84.98% $3.35
$120,834,000
CVNA
CARVANA CO
23.04%
6,727,803
$22.58
774.40% $197.44
$151,914,000
+61.61% (+2,564,900)
+8.78%
HGV
HILTON GRAND VACATIONS INC
41.86%
7,727,165
$35.73
7.39% $38.37
$276,092,000
PRTY
PARTY CITY HOLDCO INC
3.91%
19,557,248
$1.32
71.97% $0.37
$25,816,000
+8.34% (+1,505,625)
+0.30%
WRLD
WORLD ACCEPTANCE CORP
12.86%
755,768
$112.24
0.72% $113.05
$84,827,000
5 of 5

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HLF
HERBALIFE NUTRITION LTD
2,907,762
-13.39%

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.