We break down the stocks Cliff Sosin (CAS Investment Partners) bought, sold, and held in Q1 2024, including their holdings at the end of the quarter. All data sourced from CAS Investment Partners' 13F filed on May 15, 2024.
Who are Cliff Sosin and CAS Investment Partners?
Cliff Sosin is the founder of CAS Investment Partners, a fund he started with $5 million in 2012 and has grown to $1.7 billion. CAS runs an extremely concentrated portfolio that consists of just a few companies at any one time.
CASinvestmentpartners.com
Interview with Cliff Sosin on Carvana investment
Portfolio Changes in Q1 2024
New positions
CAS Investment Partners did not establish any new positions during Q1 2024.
Bought
CAS Investment Partners added to two existing positions, increasing their stake in Cardlytics (CDLX) by 957,560 shares and Capital One (COF) by 111,792 shares.
Sold
CAS Investment Partners trimmed three existing positions, reducing their holdings in Hilton Grand Vacations (HGV) by 322,259 shares, Carvana (CVNA) by 296,909 shares, and World Acceptance (WRLD) by 224,327 shares.
Holdings at the end of Q1 2024
| Ticker | Company | Weight | Change | Value |
|---|---|---|---|---|
| CVNA | Carvana | 51.4% | Trimmed (-4%) | $574.13M |
| HGV | Hilton Grand Vacations | 27.3% | Trimmed (-5%) | $304.35M |
| COF | Capital One | 8.6% | Added (+21%) | $96.07M |
| CDLX | Cardlytics | 8.3% | Added (+18%) | $92.35M |
| WRLD | World Acceptance | 4.4% | Trimmed (-40%) | $49.03M |
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