Clifford Sosin – CAS Investment Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the CAS Investment Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – None reported
Increases – None reported
Reductions – Capital One Financial Corporati (COF), Hilton Grand Vacations Inc. (HGV), Carvana Co. (CVNA)
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.
CAS Investment Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell | -7,114-1.0% |
Q2 2025Jun 30, 2025 | HGV Hilton Grand Vacations Inc. | Sell | -56,838-1.0% |
Q2 2025Jun 30, 2025 | CVNA Carvana Co. | Sell | -762,761-13.4% |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Sell | -97,094-12.0% |
Q1 2025Mar 31, 2025 | CVNA Carvana Co. | Sell | -692,768-10.9% |
Q1 2025Mar 31, 2025 | CDLX Cardlytics, Inc. Common Stock | Sell | -754,988-11.9% |
Q1 2025Mar 31, 2025 | HGV Hilton Grand Vacations Inc. | Sell | -775,703-11.9% |
Q4 2024Dec 31, 2024 | HGV Hilton Grand Vacations Inc. | Buy | +129,333+2.0% |
Q4 2024Dec 31, 2024 | COF Capital One Financial Corporati | Sell | -5,111-0.6% |
Q4 2024Dec 31, 2024 | CDLX Cardlytics, Inc. Common Stock | Sell | -50,823-0.8% |
Q4 2024Dec 31, 2024 | CVNA Carvana Co. | Sell | -75,797-1.2% |
Q4 2024Dec 31, 2024 | WRLD World Acceptance Corporation | Sell - Position Exit | -93,299-100.0% |
Q3 2024Sep 30, 2024 | COF Capital One Financial Corporati | Buy | +125,448+18.3% |
Q3 2024Sep 30, 2024 | CDLX Cardlytics, Inc. Common Stock | Sell | -45,126-0.7% |
Q3 2024Sep 30, 2024 | CVNA Carvana Co. | Sell | -77,300-1.2% |
Q3 2024Sep 30, 2024 | HGV Hilton Grand Vacations Inc. | Sell | -83,650-1.3% |
Q3 2024Sep 30, 2024 | WRLD World Acceptance Corporation | Sell | -158,473-62.9% |
Q2 2024Jun 30, 2024 | CDLX Cardlytics, Inc. Common Stock | Buy | +91,183+1.4% |
Q2 2024Jun 30, 2024 | COF Capital One Financial Corporati | Buy | +40,800+6.3% |
Q2 2024Jun 30, 2024 | WRLD World Acceptance Corporation | Sell | -86,392-25.5% |
Q1 2024Mar 31, 2024 | CDLX Cardlytics, Inc. Common Stock | Buy | +957,560+17.7% |
Q1 2024Mar 31, 2024 | COF Capital One Financial Corporati | Buy | +111,792+21.0% |
Q1 2024Mar 31, 2024 | WRLD World Acceptance Corporation | Sell | -224,327-39.9% |
Q1 2024Mar 31, 2024 | CVNA Carvana Co. | Sell | -296,909-4.3% |
Q1 2024Mar 31, 2024 | HGV Hilton Grand Vacations Inc. | Sell | -322,259-4.8% |
Q4 2023Dec 31, 2023 | COF Capital One Financial Corporati | Buy | +183,900+52.6% |
Q4 2023Dec 31, 2023 | WRLD World Acceptance Corporation | Sell | -182,000-24.4% |
Q2 2023Jun 30, 2023 | COF Capital One Financial Corporati | Sell | -5,260-1.5% |
Q2 2023Jun 30, 2023 | WRLD World Acceptance Corporation | Sell | -11,277-1.5% |
Q2 2023Jun 30, 2023 | HGV Hilton Grand Vacations Inc. | Sell | -100,545-1.5% |