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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | COF Capital One Financial Corporati | Buy | +203,602+134.6% |
Q1 2023Mar 31, 2023 | HGV Hilton Grand Vacations Inc. | Sell | -498,465-6.8% |
Q4 2022Dec 31, 2022 | COF Capital One Financial Corporati | Buy - Position Entry | +151,218 |
Q4 2022Dec 31, 2022 | HGV Hilton Grand Vacations Inc. | Sell | -359,235-4.6% |
Q3 2022Sep 30, 2022 | CVNA Carvana Co. | Buy | +100,000+1.5% |
Q2 2022Jun 30, 2022 | CVNA Carvana Co. | Buy | +2,564,900+61.6% |
Q2 2022Jun 30, 2022 | G4412G101 Herbalife | Sell - Position Exit | -2,907,762-100.0% |
Q1 2022Mar 31, 2022 | CVNA Carvana Co. | Buy | +848,600+25.6% |
Q1 2022Mar 31, 2022 | CDLX Cardlytics, Inc. Common Stock | Buy | +229,650+4.4% |
Q1 2022Mar 31, 2022 | G4412G101 Herbalife | Sell | -155,000-5.1% |
Q4 2021Dec 31, 2021 | HGV Hilton Grand Vacations Inc. | Buy | +1,727,165+28.8% |
Q4 2021Dec 31, 2021 | G4412G101 Herbalife | Buy | +66,300+2.2% |
Q4 2021Dec 31, 2021 | CDLX Cardlytics, Inc. Common Stock | Buy | +36,875+0.7% |
Q4 2021Dec 31, 2021 | CVNA Carvana Co. | Buy | +9,275+0.3% |
Q3 2021Sep 30, 2021 | HGV Hilton Grand Vacations Inc. | Buy - Position Entry | +6,000,000 |
Q3 2021Sep 30, 2021 | G4412G101 Herbalife | Buy | +1,000,000+50.1% |
Q3 2021Sep 30, 2021 | CDLX Cardlytics, Inc. Common Stock | Buy | +660,619+14.7% |
Q1 2021Mar 31, 2021 | G4412G101 Herbalife | Buy | +571,000+40.1% |
Q1 2021Mar 31, 2021 | CVNA Carvana Co. | Buy | +100,000+3.1% |
Q1 2021Mar 31, 2021 | WRLD World Acceptance Corporation | Buy | +48,000+6.8% |
Q4 2020Dec 31, 2020 | CDLX Cardlytics, Inc. Common Stock | Buy | +97,386+2.2% |
Q4 2020Dec 31, 2020 | CVNA Carvana Co. | Sell | -401,946-11.1% |
Q3 2020Sep 30, 2020 | CDLX Cardlytics, Inc. Common Stock | Buy | +377,337+9.4% |
Q3 2020Sep 30, 2020 | CVNA Carvana Co. | Buy | +232,690+6.9% |
Q2 2020Jun 30, 2020 | CDLX Cardlytics, Inc. Common Stock | Buy | +62,734+1.6% |
Q2 2020Jun 30, 2020 | WRLD World Acceptance Corporation | Buy | +4,707+0.7% |
Q2 2020Jun 30, 2020 | CVNA Carvana Co. | Sell | -450,000-11.8% |
Q1 2020Mar 31, 2020 | CDLX Cardlytics, Inc. Common Stock | Buy | +1,129,805+40.0% |
Q1 2020Mar 31, 2020 | CVNA Carvana Co. | Buy | +1,049,366+37.8% |
Q1 2020Mar 31, 2020 | G4412G101 Herbalife | Buy | +241,354+20.4% |