Clifford Sosin - CAS Investment Partners 13F Activity & Position Changes (Q3 2021)
As of Sep 30, 2021, the CAS Investment Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 2021. 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 Q3 2021, the filing reported:
New Buys - Hilton Grand Vacations Inc.
Increases - Cardlytics, Inc. Common Stock, Herbalife
Reductions - None reported
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.