Clifford Sosin - CAS Investment Partners 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 15, 2024, the CAS Investment Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2024, the filing reported:

New Buys - None reported

Increases - Cardlytics, Inc. Common Stock, Capital One Financial Corporati

Reductions - Carvana Co., Hilton Grand Vacations Inc., World Acceptance Corporation

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+957,560	+17.7%	$92.35M	6,373,676
Q1 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+111,792	+21.0%	$96.07M	645,252
Q1 2024	CVNA Carvana Co.	Carvana Co.	Sell	-296,909	-4.3%	$574.13M	6,530,894
Q1 2024	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Sell	-322,259	-4.8%	$304.35M	6,446,661
Q1 2024	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-224,327	-39.9%	$49.03M	338,164