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 Q3) SEC 13F filing(s) with portfolio value of $547,734,000.

What stocks does Clifford Sosin own?

In Clifford Sosin's portfolio as of 30 Sep 2022, the 5 holdings are (HGV) HILTON GRAND VACATIONS INC (46.40%), (CVNA) CARVANA CO (25.30%), (WRLD) WORLD ACCEPTANCE CORP (13.36%), (CDLX) CARDLYTICS INC (9.29%) and (PRTY) PARTY CITY HOLDCO INC (5.64%).

To see the historical data of CAS Investment Partners's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see CAS Investment Partners's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $547M+
Period: 2022 Q3
Number of stock: 5
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CDLX
CARDLYTICS INC
9.29%
5,416,116
$9.40
62.66% $15.29
$50,911,000
CVNA
CARVANA CO
25.31%
6,827,803
$20.30
525.27% $126.93
$138,604,000
+1.49% (+100,000)
+0.37%
HGV
HILTON GRAND VACATIONS INC
46.40%
7,727,165
$32.89
33.32% $43.85
$254,146,000
PRTY
PARTY CITY HOLDCO INC
5.64%
19,557,248
$1.58
76.58% $0.37
$30,900,000
WRLD
WORLD ACCEPTANCE CORP
13.36%
755,768
$96.82
44.08% $139.50
$73,173,000
5 of 5

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.