We break down the stocks Cliff Sosin (CAS Investment Partners) bought, sold, and held in Q2 2024, including their holdings at the end of the quarter. All data sourced from CAS Investment Partners' 13F filed on November 14, 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 Q2 2024
New positions
CAS Investment Partners did not establish any new positions during Q2 2024.
Bought
CAS Investment Partners added to two existing positions, purchasing 91,183 additional shares of Cardlytics (CDLX) and 40,800 additional shares of Capital One (COF).
Sold
CAS Investment Partners reduced its stake in World Acceptance (WRLD) by 86,392 shares, representing a significant trim to the position.
Holdings at the end of Q2 2024
| Ticker | Company | Weight | Change | Value |
|---|---|---|---|---|
| CVNA | Carvana | 65.7% | $840.66M | |
| HGV | Hilton Grand Vacations | 20.4% | $260.64M | |
| COF | Capital One | 7.4% | Added (+6%) | $94.98M |
| CDLX | Cardlytics | 4.1% | Added (+1%) | $53.08M |
| WRLD | World Acceptance | 2.4% | Trimmed (-26%) | $31.11M |
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