Clifford Sosin - CAS Investment Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    5
Portfolio value:    $1,748,117,080
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ HGV - Hilton Grand Vacations Inc. Reduce 1.46% 77,489 0.15
☰ COF - Capital One Financial Reduce 1.47% 8,577 0.09
☰ SWIM - Latham Group Inc Reduce 1.47% 13,852 0.00
☰ CVNA - Carvana Co. Reduce 1.49% 344,545 1.24
Q4 2025
☰ CVNA - Carvana Co. Reduce 5.72% 1,397,370 4.70
☰ SWIM - Latham Group Inc Reduce 5.76% 57,603 0.02
☰ HGV - Hilton Grand Vacations Inc. Reduce 5.78% 326,396 0.61
☰ COF - Capital One Financial Reduce 12.22% 81,345 0.77
Q3 2025
☰ SWIM - Latham Group Inc Buy 1,000,000 0.34
☰ HGV - Hilton Grand Vacations Inc. Reduce 0.28% 16,027 0.03
☰ CVNA - Carvana Co. Reduce 0.66% 162,970 0.54
☰ COF - Capital One Financial Reduce 5.23% 36,711 0.38
☰ CDLX - Cardlytics Inc. Reduce 7.41% 41,586 0.03
Q2 2025
☰ HGV - Hilton Grand Vacations Inc. Reduce 0.99% 56,838 0.14
☰ COF - Capital One Financial Reduce 1.00% 7,114 0.08
☰ CVNA - Carvana Co. Reduce 13.42% 3,813,805 10.36
Q1 2025
☰ CVNA - Carvana Co. Reduce 10.86% 3,463,840 8.20
☰ CDLX - Cardlytics Inc. Reduce 11.85% 75,499 0.16
☰ HGV - Hilton Grand Vacations Inc. Reduce 11.95% 775,703 1.76
☰ COF - Capital One Financial Reduce 12.04% 97,094 1.01
Q4 2024
☰ HGV - Hilton Grand Vacations Inc. Add 2.03% 129,333 0.29
☰ COF - Capital One Financial Reduce 0.63% 5,111 0.05
☰ CDLX - Cardlytics Inc. Reduce 0.79% 5,082 0.01
☰ CVNA - Carvana Co. Reduce 1.17% 378,985 0.88
☰ WRLD - World Accep Corporation Sell 100.00% 93,299 0.73
Q3 2024
☰ COF - Capital One Financial Add 18.29% 125,448 1.25
☰ CDLX - Cardlytics Inc. Reduce 0.70% 4,512 0.03
☰ CVNA - Carvana Co. Reduce 1.18% 386,500 0.78
☰ HGV - Hilton Grand Vacations Inc. Reduce 1.30% 83,650 0.26
☰ WRLD - World Accep Corporation Reduce 62.94% 158,473 1.53
Q2 2024
☰ COF - Capital One Financial Add 6.32% 40,800 0.44
☰ CDLX - Cardlytics Inc. Add 1.43% 9,118 0.06
☰ WRLD - World Accep Corporation Reduce 25.55% 86,392 1.12
Q1 2024
☰ COF - Capital One Financial Add 20.96% 111,792 1.49
☰ CDLX - Cardlytics Inc. Add 17.68% 95,756 1.24
☰ CVNA - Carvana Co. Reduce 4.35% 1,484,545 1.90
☰ HGV - Hilton Grand Vacations Inc. Reduce 4.76% 322,259 1.57
☰ WRLD - World Accep Corporation Reduce 39.88% 224,327 3.54
Q4 2023
☰ COF - Capital One Financial Add 52.61% 183,900 2.92
☰ WRLD - World Accep Corporation Reduce 24.45% 182,000 2.97
Q2 2023
☰ HGV - Hilton Grand Vacations Inc. Reduce 1.46% 100,545 0.92
☰ COF - Capital One Financial Reduce 1.48% 5,260 0.10
☰ WRLD - World Accep Corporation Reduce 1.49% 11,277 0.19
Q1 2023
☰ COF - Capital One Financial Add 134.64% 203,602 4.02
☰ HGV - Hilton Grand Vacations Inc. Reduce 6.77% 498,465 4.59
☰ PRTYQ - Party City Holdco Inc Sell 100.00% 19,557,248 1.71
Q4 2022
☰ COF - Capital One Financial Buy 151,218 3.36
☰ HGV - Hilton Grand Vacations Inc. Reduce 4.65% 359,235 2.16
Q3 2022
☰ CVNA - Carvana Co. Add 1.49% 500,000 0.37
Q2 2022
☰ CVNA - Carvana Co. Add 61.61% 12,824,500 8.78
☰ PRTYQ - Party City Holdco Inc Add 8.34% 1,505,625 0.30
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,907,762 5.91
Q1 2022
☰ CVNA - Carvana Co. Add 25.60% 4,243,000 6.78
☰ PRTYQ - Party City Holdco Inc Add 9.69% 1,595,000 0.38
☰ CDLX - Cardlytics Inc. Add 4.43% 22,965 0.85
☰ HLF - Herbalife Nutrition Ltd. Reduce 5.06% 155,000 0.33
Q4 2021
☰ HGV - Hilton Grand Vacations Inc. Add 28.79% 1,727,165 4.70
☰ PRTYQ - Party City Holdco Inc Add 2.94% 470,000 0.14
☰ HLF - Herbalife Nutrition Ltd. Add 2.21% 66,300 0.14
☰ CDLX - Cardlytics Inc. Add 0.72% 3,687 0.13
☰ CVNA - Carvana Co. Add 0.28% 46,375 0.11
Q3 2021
☰ HLF - Herbalife Nutrition Ltd. Add 50.09% 1,000,000 2.02
☰ CDLX - Cardlytics Inc. Add 14.72% 66,062 2.64
☰ HGV - Hilton Grand Vacations Inc. Buy 6,000,000 13.60
☰ HOME - At Home Group Inc Sell 100.00% 11,078,735 17.36
Q1 2021
☰ HLF - Herbalife Nutrition Ltd. Add 40.06% 571,000 1.30
☰ WRLD - World Accep Corporation Add 6.78% 48,000 0.32
☰ HOME - At Home Group Inc Add 6.18% 645,000 0.95
☰ PRTYQ - Party City Holdco Inc Add 4.74% 723,000 0.21
☰ CVNA - Carvana Co. Add 3.12% 500,000 1.34
Q4 2020
☰ PRTYQ - Party City Holdco Inc Add 24.19% 2,973,424 1.01
☰ CDLX - Cardlytics Inc. Add 2.22% 9,739 0.77
☰ CVNA - Carvana Co. Reduce 11.14% 2,009,730 6.21
Q3 2020
☰ PRTYQ - Party City Holdco Inc Add 15.22% 1,623,463 0.29
☰ CDLX - Cardlytics Inc. Add 9.40% 37,734 1.85
☰ CVNA - Carvana Co. Add 6.90% 1,163,450 3.60
Q2 2020
☰ CDLX - Cardlytics Inc. Add 1.59% 6,273 0.47
☰ WRLD - World Accep Corp Del Add 0.67% 4,707 0.03
☰ CVNA - Carvana Co. Reduce 11.77% 2,250,000 5.45
Q1 2020
☰ CDLX - Cardlytics Inc. Add 40.04% 112,980 8.69
☰ CVNA - Carvana Co. Add 37.82% 5,246,830 12.71
☰ PRTYQ - Party City Holdco Inc Add 34.14% 2,714,805 0.27
☰ HLF - Herbalife Nutrition Ltd. Add 20.38% 241,354 1.55
☰ HOME - At Home Group Inc Add 18.36% 1,618,415 0.72
☰ WRLD - World Accep Corp Del Add 17.57% 105,075 1.26
Q4 2019
☰ PRTYQ - Party City Holdco Inc Add 131.83% 4,521,921 1.74
☰ WRLD - World Accep Corp Del Add 26.05% 123,576 1.76
☰ CDLX - Cardlytics Inc. Add 21.66% 50,230 5.19
☰ CVNA - Carvana Co. Add 6.53% 850,435 2.57
☰ HOME - At Home Group Inc Add 5.63% 470,106 0.43
☰ HLF - Herbalife Nutrition Ltd. Add 4.74% 53,626 0.42
Q3 2019
☰ CDLX - Cardlytics Inc. Add 7.28% 15,739 1.17
☰ CVNA - Carvana Co. Add 2.74% 347,500 1.01
☰ HOME - At Home Group Inc Buy 8,345,214 17.73
☰ PRTYQ - Party City Holdco Inc Buy 3,430,010 4.33
☰ WRLD - World Accep Corp Del Reduce 18.41% 107,069 4.50
☰ CACC - Credit Acceptance Corp. Sell 100.00% 65,468 8.12
Q2 2019
☰ CVNA - Carvana Co. Add 0.40% 50,000 0.16
☰ CDLX - Cardlytics Inc. Buy 216,202 14.39
☰ WRLD - World Accep Corp Del Reduce 14.17% 96,000 3.36
☰ CACC - Credit Acceptance Corp. Reduce 39.38% 42,532 5.74
Q1 2019
☰ CVNA - Carvana Co. Add 16.49% 1,787,825 6.20
☰ WRLD - World Accep Corp Del Add 5.23% 33,677 1.18
☰ CMPR - Cimpress N V Sell 100.00% 183,085 7.18
Q4 2018
☰ CVNA - Carvana Co. Add 5.43% 558,035 1.38
☰ WRLD - World Accep Corp Del Add 0.12% 802 0.03
Q3 2018
☰ WRLD - World Accep Corp Del Add 6.68% 40,269 1.40
Q2 2018
☰ HLF - Herbalife Nutrition Ltd. Add 100.00% 565,241 10.55
☰ CVNA - Carvana Co. Add 2.39% 240,455 0.75
☰ CACC - Credit Acceptance Corp. Add 1.90% 2,014 0.26
☰ WRLD - World Accep Corp Del Reduce 0.01% 60 0.00
☰ CMPR - Cimpress N V Reduce 3.74% 7,114 0.48
Q1 2018
☰ CACC - Credit Acceptance Corp. Add 37.67% 29,000 4.18
☰ CVNA - Carvana Co. Buy 10,040,340 20.10
☰ CMPR - Cimpress N V Reduce 29.08% 78,002 5.15
☰ HIIQEUR - Health Ins Innovations Inc Sell 100.00% 750,183 10.30
☰ FOGO - Fogo De Chao Inc Sell 100.00% 1,155,836 7.38
☰ URI - United Rentals Sell 100.00% 32,300 3.06
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