Clifford Sosin
CAS Investment Partners
CAS Investment Partners 13F holdings
Clifford Sosin's Portfolio
- Portfolio value:
- $547.73M≈
- # of securities:
- 5
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
What was Clifford Sosin's 2022 Q3 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.
CAS Investment Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Clifford Sosin's original 13F reports (2022 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
5 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hilton Grand Vacations Inc
|
46.40%
|
7,727,165
|
$32.89
|
+53.51%($50.49)
|
$254,146,000
|
2021 Q3
|
≈ 1.25 years
|
Common Stock
|
|
|
|
|
|
Carvana Co
|
25.30%
|
6,827,803
|
$20.30
|
+246.48%($70.34)
|
$138,604,000
|
2018 Q1
|
≈ 4.75 years
|
Common Stock
|
+1.49% (+100K)
|
+0.37%
|
|
|
|
World Acceptance Corp
|
13.36%
|
755,768
|
$96.82
|
+97.88%($191.58)
|
$73,173,000
|
2017 Q4
|
≈ 5.00 years
|
Common Stock
|
|
|
|
|
|
Cardlytics Inc
|
9.29%
|
541,611.6
|
$94.00
|
-95.71%($4.03)
|
$50,911,000
|
2019 Q2
|
≈ 3.50 years
|
Common Stock
|
|
|
|
|
|
PARTY CITY HOLDCO INC
|
5.64%
|
19,557,248
|
$1.58
|
|
$30,900,000
|
2019 Q3
|
≈ 3.25 years
|
Common Stock
|
|
|
|
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.