CAS Investment Partners, LLC (Clifford Sosin)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$1.12B
Notable people
Clifford Sosin
Signature - Title
Clifford Sosin - CHIEF COMPLIANCE OFFICER
Location
575 Lexington Avenue, Suite 12 101, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 5 $1.12B +$30.5M -$73.8M -$43.3M CVNA, HGV, COF, CDLX, WRLD 13F-HR 5/15/2024, 09:53 AM
Q4 2023 5 $827M +$24.1M -$23.8M +$357K CVNA, HGV, WRLD, COF, CDLX 13F-HR 2/14/2024, 09:25 AM
Q3 2023 5 $780M $0 $0 CVNA, HGV, WRLD, CDLX, COF 13F-HR 11/14/2023, 09:24 AM
Q2 2023 5 $657M $0 -$6.66M -$6.66M HGV, CVNA, WRLD, COF, CDLX 13F-HR 8/14/2023, 10:38 AM
Q1 2023 5 $488M +$19.6M -$22.1M -$2.57M HGV, CVNA, WRLD, COF, CDLX 13F-HR 5/15/2023, 11:32 AM
Q4 2022 6 $419M +$14.1M -$13.8M +$212K HGV, WRLD, CVNA, CDLX, COF, PRTYQ 13F-HR 2/14/2023, 02:30 PM
Q3 2022 5 $548M +$2.03M +$2.03M HGV, CVNA, WRLD, CDLX, PRTYQ 13F-HR 11/14/2022, 09:55 AM
Q2 2022 5 $659M +$59.9M +$59.9M HGV, CVNA, CDLX, WRLD, PRTYQ 13F-HR 8/15/2022, 11:41 AM
Q1 2022 6 $1.49B +$120M -$4.71M +$115M CVNA, HGV, CDLX, WRLD, HLF, PRTYQ 13F-HR 5/13/2022, 05:50 PM
Q4 2021 6 $1.92B +$99.9M +$99.9M CVNA, HGV, CDLX, WRLD, HLF, PRTYQ 13F-HR 2/14/2022, 11:21 AM
Q3 2021 6 $2.1M +$383K +$383K CVNA, CDLX, HGV, WRLD, HLF, PRTYQ 13F-HR 11/15/2021, 09:25 AM
Q2 2021 6 $2.35M CVNA, CDLX, HOME, PRTYQ, WRLD, HLF 13F-HR 8/13/2021, 11:12 AM
Q1 2021 6 $1.96B +$80.5M +$80.5M CVNA, CDLX, HOME, WRLD, PRTYQ, HLF 13F-HR 5/17/2021, 01:53 PM
Q4 2020 6 $1.8B +$32.2M -$96.3M -$64.1M CVNA, CDLX, HOME, PRTYQ, WRLD, HLF 13F-HR 2/16/2021, 09:43 AM
Q3 2020 6 $1.44B +$82.8M +$82.8M CVNA, CDLX, HOME, WRLD, HLF, PRTYQ 13F-HR 11/16/2020, 08:02 AM
Q2 2020 6 $929M +$4.7M -$60.5M -$55.8M CVNA, CDLX, HOME, HLF, WRLD, PRTYQ 13F-HR 8/14/2020, 06:45 AM
Q1 2020 6 $455M +$115M +$115M CVNA, CDLX, HLF, WRLD, HOME, PRTYQ 13F-HR 5/15/2020, 08:30 AM
Q4 2019 6 $608M +$73.6M +$73.6M CVNA, CDLX, HLF, WRLD, HOME, PRTYQ 13F-HR 2/14/2020, 05:06 AM
Q3 2019 6 $453M +$110M -$13.7M +$96.1M CVNA, HOME, CDLX, WRLD, HLF, PRTYQ 13F-HR 11/14/2019, 08:20 AM
Q2 2019 5 $390M +$56.8M -$36.3M +$20.5M CVNA, WRLD, CDLX, HLF, CACC 13F-HR 8/14/2019, 11:58 AM
Q1 2019 4 $335M +$24.7M +$24.7M CVNA, WRLD, HLF, CACC 13F-HR 5/15/2019, 09:18 AM
Q4 2018 5 $264M +$3.73M +$3.73M CVNA, HLF, WRLD, CACC, CMPRXXXX 13F-HR 2/14/2019, 12:00 PM
Q3 2018 5 $329M +$4.61M +$4.61M CVNA, WRLD, HLF, CACC, CMPRXXXX 13F-HR 11/14/2018, 09:46 AM
Q2 2018 5 $288M +$33.2M -$1.07M +$32.2M CVNA, WRLD, HLF, CACC, CMPRXXXX 13F-HR 8/14/2018, 09:11 AM
Q1 2018 5 $229M +$55.6M -$12.1M +$43.6M WRLD, HLF, CVNA, CACC, CMPRXXXX 13F-HR 5/15/2018, 01:24 PM
Q4 2017 7 $182M WRLD, HLF, CMPRXXXX, CACC, HIIQ, FOGO 13F-HR 2/14/2018, 08:15 AM