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 (2023 Q1) SEC 13F filing(s) with portfolio value of $487,509,643.

What stocks does Clifford Sosin own?

In Clifford Sosin's portfolio as of 31 Mar 2023, the 5 holdings are (HGV) HILTON GRAND VACATIONS INC (62.61%), (CVNA) CARVANA CO (13.71%), (WRLD) WORLD ACCEPTANCE CORP (12.91%), (COF) CAPITAL ONE FINANCIAL CORP (7.00%) and (CDLX) CARDLYTICS INC (3.77%).

To see the historical data of CAS Investment Partners's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see CAS Investment Partners's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $487M+
Period: 2023 Q1
Number of stock: 5
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COF
CAPITAL ONE FINANCIAL CORP
7.00%
211,117
$96.16
49.05% $143.33
$20,301,097
+134.64% (+121,143)
+4.02%
CDLX
CARDLYTICS INC
3.77%
5,416,116
$3.40
347.72% $15.20
$18,387,714
CVNA
CARVANA CO
13.71%
6,827,803
$9.79
1K+% $122.97
$66,844,191
HGV
HILTON GRAND VACATIONS INC
62.61%
3,984,289
$44.43
1.08% $43.95
$177,021,991
-6.77% (-289,109)
-4.54%
WRLD
WORLD ACCEPTANCE CORP
12.91%
755,768
$83.29
68.02% $139.94
$62,947,917
5 of 5

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRTY
PARTY CITY HOLDCO INC
19,557,248
-1.47%

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.