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 (2022 Q4) SEC 13F filing(s) with portfolio value of $418,669,699.

What stocks does Clifford Sosin own?

In Clifford Sosin's portfolio as of 31 Dec 2022, the top 5 holdings are (HGV) HILTON GRAND VACATIONS INC (67.82%), (WRLD) WORLD ACCEPTANCE CORP (11.90%), (CVNA) CARVANA CO (7.73%), (CDLX) CARDLYTICS INC (7.48%) and (COF) CAPITAL ONE FINANCIAL CORP (3.36%).

To see the historical data of CAS Investment Partners's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see CAS Investment Partners's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $418M+
Period: 2022 Q4
Number of stock: 6
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COF
CAPITAL ONE FINANCIAL CORP
3.36%
151,218
$92.96
57.02% $145.97
$14,057,225
buy
+3.36%
CDLX
CARDLYTICS INC
7.48%
5,416,116
$5.78
100.52% $11.59
$31,305,150
CVNA
CARVANA CO
7.73%
6,827,803
$4.74
1K+% $77.50
$32,363,786
HGV
HILTON GRAND VACATIONS INC
67.82%
7,367,930
$38.54
15.23% $44.41
$283,960,022
-4.65% (-359,235)
-3.31%
PRTY
PARTY CITY HOLDCO INC
1.71%
19,557,248
$0.37
1.23% $0.37
$7,148,174
WRLD
WORLD ACCEPTANCE CORP
11.90%
755,768
$65.94
107.78% $137.01
$49,835,342
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.