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 2023Jun 30, 2023	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Sell	-100,545-1.5%	$307.58M	6,768,920
Q1 2023Mar 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+203,602+134.6%	$34.12M	354,820
Q1 2023Mar 31, 2023	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Sell	-498,465-6.8%	$305.21M	6,869,465
Q4 2022Dec 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+151,218	$14.06M	151,218
Q4 2022Dec 31, 2022	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Sell	-359,235-4.6%	$283.96M	7,367,930
Q3 2022Sep 30, 2022	CVNA Carvana Co.	Carvana Co.	Buy	+100,000+1.5%	$138.60K	6,827,803
Q2 2022Jun 30, 2022	CVNA Carvana Co.	Carvana Co.	Buy	+2,564,900+61.6%	$151.91K	6,727,803
Q1 2022Mar 31, 2022	CVNA Carvana Co.	Carvana Co.	Buy	+848,600+25.6%	$496.59K	4,162,903
Q1 2022Mar 31, 2022	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+229,650+4.4%	$297.78K	5,416,116
Q4 2021Dec 31, 2021	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Buy	+1,727,165+28.8%	$402.66K	7,727,165
Q4 2021Dec 31, 2021	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+36,875+0.7%	$342.77K	5,186,466
Q4 2021Dec 31, 2021	CVNA Carvana Co.	Carvana Co.	Buy	+9,275+0.3%	$768.22K	3,314,303
Q3 2021Sep 30, 2021	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Buy - Position Entry	+6,000,000	$285.42K	6,000,000
Q3 2021Sep 30, 2021	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+660,619+14.7%	$432.26K	5,149,591
Q1 2021Mar 31, 2021	CVNA Carvana Co.	Carvana Co.	Buy	+100,000+3.1%	$867.24K	3,305,028
Q1 2021Mar 31, 2021	WRLD World Acceptance Corporation	World Acceptance Corporation	Buy	+48,000+6.8%	$98.07K	755,768
Q4 2020Dec 31, 2020	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+97,386+2.2%	$640.89K	4,488,972
Q4 2020Dec 31, 2020	CVNA Carvana Co.	Carvana Co.	Sell	-401,946-11.1%	$767.73K	3,205,028
Q3 2020Sep 30, 2020	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+377,337+9.4%	$309.91K	4,391,586
Q3 2020Sep 30, 2020	CVNA Carvana Co.	Carvana Co.	Buy	+232,690+6.9%	$804.57K	3,606,974
Q2 2020Jun 30, 2020	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+62,734+1.6%	$280.92K	4,014,249
Q2 2020Jun 30, 2020	WRLD World Acceptance Corporation	World Acceptance Corporation	Buy	+4,707+0.7%	$46.37K	707,768
Q2 2020Jun 30, 2020	CVNA Carvana Co.	Carvana Co.	Sell	-450,000-11.8%	$453.67K	3,374,284
Q1 2020Mar 31, 2020	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+1,129,805+40.0%	$138.15K	3,951,515
Q1 2020Mar 31, 2020	CVNA Carvana Co.	Carvana Co.	Buy	+1,049,366+37.8%	$210.68K	3,824,284
Q1 2020Mar 31, 2020	WRLD World Acceptance Corporation	World Acceptance Corporation	Buy	+105,075+17.6%	$38.39K	703,061
Q4 2019Dec 31, 2019	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+502,299+21.7%	$177.37K	2,821,710
Q4 2019Dec 31, 2019	CVNA Carvana Co.	Carvana Co.	Buy	+170,087+6.5%	$255.43K	2,774,918
Q4 2019Dec 31, 2019	WRLD World Acceptance Corporation	World Acceptance Corporation	Buy	+123,576+26.0%	$51.67K	597,986
Q3 2019Sep 30, 2019	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+157,391+7.3%	$77.75K	2,319,411

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