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← Clifford Sosin

Clifford Sosin's 2024Q2 portfolio

Clifford Sosin (CAS Investment Partners) held 4 positions as of Jun 30, 2024, with the largest position at 65.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (4)

  1. 1CVNACarvana CO
    % port
    65.7%
    +14.2pp vs prior Qnow 81.7%
  2. 2HGVHilton Grand Vacations Inc
    % port
    20.4%
    -6.9pp vs prior Qnow 11.7%
  3. 3COFCapital One Financial Corp
    % port
    7.4%
    -1.2pp vs prior Qnow 6.0%
  4. 4CDLXCardlytics Inc
    % port
    4.1%
    -4.1pp vs prior Qnow 0.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.