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 2020Mar 31, 2020 | WRLD World Acceptance Corporation | Buy | +105,075+17.6% |
Q4 2019Dec 31, 2019 | CDLX Cardlytics, Inc. Common Stock | Buy | +502,299+21.7% |
Q4 2019Dec 31, 2019 | CVNA Carvana Co. | Buy | +170,087+6.5% |
Q4 2019Dec 31, 2019 | WRLD World Acceptance Corporation | Buy | +123,576+26.0% |
Q4 2019Dec 31, 2019 | G4412G101 Herbalife | Buy | +53,626+4.7% |
Q3 2019Sep 30, 2019 | CDLX Cardlytics, Inc. Common Stock | Buy | +157,391+7.3% |
Q3 2019Sep 30, 2019 | CVNA Carvana Co. | Buy | +69,500+2.7% |
Q3 2019Sep 30, 2019 | CACC Credit Acceptance Corporation | Sell - Position Exit | -65,468-100.0% |
Q3 2019Sep 30, 2019 | WRLD World Acceptance Corporation | Sell | -107,069-18.4% |
Q2 2019Jun 30, 2019 | CDLX Cardlytics, Inc. Common Stock | Buy - Position Entry | +2,162,020 |
Q2 2019Jun 30, 2019 | CVNA Carvana Co. | Buy | +10,000+0.4% |
Q2 2019Jun 30, 2019 | CACC Credit Acceptance Corporation | Sell | -42,532-39.4% |
Q2 2019Jun 30, 2019 | WRLD World Acceptance Corporation | Sell | -96,000-14.2% |
Q1 2019Mar 31, 2019 | CVNA Carvana Co. | Buy | +357,565+16.5% |
Q1 2019Mar 31, 2019 | WRLD World Acceptance Corporation | Buy | +33,677+5.2% |
Q4 2018Dec 31, 2018 | CVNA Carvana Co. | Buy | +111,607+5.4% |
Q4 2018Dec 31, 2018 | WRLD World Acceptance Corporation | Buy | +802+0.1% |
Q3 2018Sep 30, 2018 | WRLD World Acceptance Corporation | Buy | +40,269+6.7% |
Q2 2018Jun 30, 2018 | G4412G101 Herbalife | Buy | +565,241+100.0% |
Q2 2018Jun 30, 2018 | CVNA Carvana Co. | Buy | +48,091+2.4% |
Q2 2018Jun 30, 2018 | CACC Credit Acceptance Corporation | Buy | +2,014+1.9% |
Q2 2018Jun 30, 2018 | WRLD World Acceptance Corporation | Sell | -60-0.0% |
Q1 2018Mar 31, 2018 | CVNA Carvana Co. | Buy - Position Entry | +2,008,068 |
Q1 2018Mar 31, 2018 | CACC Credit Acceptance Corporation | Buy | +29,000+37.7% |
Q1 2018Mar 31, 2018 | URI United Rentals, Inc. | Sell - Position Exit | -32,300-100.0% |
Q4 2017Dec 31, 2017 | WRLD World Acceptance Corporation | Buy - Position Entry | +602,791 |
Q4 2017Dec 31, 2017 | G4412G101 Herbalife | Buy - Position Entry | +565,241 |
Q4 2017Dec 31, 2017 | CACC Credit Acceptance Corporation | Buy - Position Entry | +76,986 |
Q4 2017Dec 31, 2017 | URI United Rentals, Inc. | Buy - Position Entry | +32,300 |