Clifford A. Sosin 13F Portfolio
Clifford A. Sosin runs CAS INVESTMENT PARTNERS, LLC and currently holds 6 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.88B. Their top holdings are CVNA, HGV, META, VAC, SWIM. The top five represent 99.9% of reported portfolio weight. Clifford A. Sosin ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, Clifford A. Sosin initiated 2 new positions. They added to 1 existing position. They trimmed 3 positions. Their current best-performing preview position is HGV with returns of +33.87%.
Portfolio Value
$1.88B
Alpha Score
100.8
#0 of 1000
Holdings
6
Clifford A. Sosin Current 13F Holdings
Reported holdings from CAS INVESTMENT PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
6 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CVNA CARVANA CO CL A | 78.85% | $10.39 | $69.16 | +565.64% | Added +396.77% |
 HGV HILTON GRAND VACATIONS | 14.48% | $48.39 | $39.48 | -18.41% | Trimmed -0.63% |
 META META PLATFORMS INC | 4.08% | $563.29 | $648.03 | +15.04% | New Buy |
 VAC MARRIOTT VACATIONS WORLDWIDE CORP. | 2.16% | $101.88 | $103.59 | +1.68% | New Buy |
 SWIM LATHAM GROUP | 0.32% | $7.61 | $6.32 | -16.95% | Trimmed -0.64% |
 CDLX CARDLYTICS, INC. | 0.11% | $414.56 | $4.16 | -99.00% | Trimmed -90.94% |