Clifford Sosin - CAS Investment Partners,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q3 2025 | ||||
| ☰ | SWIM - Latham Group Inc | Buy | 1,000,000 | 0.34 |
| Q4 2024 | ||||
| ☰ | HGV - Hilton Grand Vacations Inc. | Add 2.03% | 129,333 | 0.29 |
| Q3 2024 | ||||
| ☰ | COF - Capital One Financial | Add 18.29% | 125,448 | 1.25 |
| Q2 2024 | ||||
| ☰ | COF - Capital One Financial | Add 6.32% | 40,800 | 0.44 |
| ☰ | CDLX - Cardlytics Inc. | Add 1.43% | 9,118 | 0.06 |
| Q1 2024 | ||||
| ☰ | COF - Capital One Financial | Add 20.96% | 111,792 | 1.49 |
| ☰ | CDLX - Cardlytics Inc. | Add 17.68% | 95,756 | 1.24 |
| Q4 2023 | ||||
| ☰ | COF - Capital One Financial | Add 52.61% | 183,900 | 2.92 |
| Q1 2023 | ||||
| ☰ | COF - Capital One Financial | Add 134.64% | 203,602 | 4.02 |
| Q4 2022 | ||||
| ☰ | COF - Capital One Financial | Buy | 151,218 | 3.36 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Q2 2019 | ||||
| ☰ | CVNA - Carvana Co. | Add 0.40% | 50,000 | 0.16 |
| ☰ | CDLX - Cardlytics Inc. | Buy | 216,202 | 14.39 |
| 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 |
| 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 |
| Q1 2018 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Add 37.67% | 29,000 | 4.18 |
| ☰ | CVNA - Carvana Co. | Buy | 10,040,340 | 20.10 |