Clifford Sosin - CAS Investment Partners 13F Activity & Position Changes (Q3 2021)
According to the SEC 13F filed on Nov 15, 2021, the CAS Investment Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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.