Clifford Sosin - CAS Investment Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		4
Portfolio Value		$1.54B

CAS Investment Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell - Position Exit	-709,295-100.0%	$0.00	-
Q2 2025Jun 30, 2025	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Sell - Position Exit	-5,613,922-100.0%	$0.00	-
Q2 2025Jun 30, 2025	CVNA Carvana Co.	Carvana Co.	Sell - Position Exit	-5,685,029-100.0%	$0.00	-
Q2 2025Jun 30, 2025	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Sell - Position Exit	-5,716,641-100.0%	$0.00	-
Q1 2025Mar 31, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-97,094-12.0%	$127.18M	709,295
Q1 2025Mar 31, 2025	CVNA Carvana Co.	Carvana Co.	Sell	-692,768-10.9%	$1.19B	5,685,029
Q1 2025Mar 31, 2025	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Sell	-754,988-11.9%	$10.22M	5,613,922
Q1 2025Mar 31, 2025	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Sell	-775,703-11.9%	$213.86M	5,716,641
Q4 2024Dec 31, 2024	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Buy	+129,333+2.0%	$252.88M	6,492,344
Q4 2024Dec 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-5,111-0.6%	$143.80M	806,389
Q4 2024Dec 31, 2024	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Sell	-50,823-0.8%	$23.63M	6,368,910
Q4 2024Dec 31, 2024	CVNA Carvana Co.	Carvana Co.	Sell	-75,797-1.2%	$1.30B	6,377,797
Q4 2024Dec 31, 2024	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell - Position Exit	-93,299-100.0%	$0.00	-
Q3 2024Sep 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+125,448+18.3%	$121.51M	811,500
Q3 2024Sep 30, 2024	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Sell	-45,126-0.7%	$20.54M	6,419,733
Q3 2024Sep 30, 2024	CVNA Carvana Co.	Carvana Co.	Sell	-77,300-1.2%	$1.12B	6,453,594
Q3 2024Sep 30, 2024	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Sell	-83,650-1.3%	$231.10M	6,363,011
Q3 2024Sep 30, 2024	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-158,473-62.9%	$11.01M	93,299
Q2 2024Jun 30, 2024	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+91,183+1.4%	$53.08M	6,464,859
Q2 2024Jun 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+40,800+6.3%	$94.98M	686,052
Q2 2024Jun 30, 2024	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-86,392-25.5%	$31.11M	251,772
Q1 2024Mar 31, 2024	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+957,560+17.7%	$92.35M	6,373,676
Q1 2024Mar 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+111,792+21.0%	$96.07M	645,252
Q1 2024Mar 31, 2024	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-224,327-39.9%	$49.03M	338,164
Q1 2024Mar 31, 2024	CVNA Carvana Co.	Carvana Co.	Sell	-296,909-4.3%	$574.13M	6,530,894
Q1 2024Mar 31, 2024	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Sell	-322,259-4.8%	$304.35M	6,446,661
Q4 2023Dec 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+183,900+52.6%	$69.95M	533,460
Q4 2023Dec 31, 2023	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-182,000-24.4%	$73.42M	562,491
Q2 2023Jun 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-5,260-1.5%	$38.23M	349,560
Q2 2023Jun 30, 2023	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-11,277-1.5%	$99.77M	744,491

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