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
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
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
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
WRLD - World Accep Corporation Reduce 25.55% 86,392 1.12
Q1 2024
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
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
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
HGV - Hilton Grand Vacations Inc. Reduce 4.65% 359,235 2.16
Q2 2022
HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,907,762 5.91
Q1 2022
HLF - Herbalife Nutrition Ltd. Reduce 5.06% 155,000 0.33
Q3 2021
HOME - At Home Group Inc Sell 100.00% 11,078,735 17.36
Q4 2020
CVNA - Carvana Co. Reduce 11.14% 2,009,730 6.21
Q2 2020
CVNA - Carvana Co. Reduce 11.77% 2,250,000 5.45
Q3 2019
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
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
CMPR - Cimpress N V Sell 100.00% 183,085 7.18
Q2 2018
WRLD - World Accep Corp Del Reduce 0.01% 60 0.00
CMPR - Cimpress N V Reduce 3.74% 7,114 0.48
Q1 2018
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