Historical Stock Holdings
Clifford Sosin - CAS Investment Partners
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2023 Q4 | $827 M |
CVNA
Carvana Co.
43.72% of portfolio |
HGV
Hilton Grand Vacations Inc.
32.90% of portfolio |
WRLD
World Acceptance Corp.
8.88% of portfolio |
COF
Capital One Financial
8.46% of portfolio |
CDLX
Cardlytics Inc.
6.03% of portfolio | |||||||||||||||
| 2023 Q3 | $780 M |
CVNA
Carvana Co.
36.75% of portfolio |
HGV
Hilton Grand Vacations Inc.
35.32% of portfolio |
WRLD
World Acceptance Corp.
12.13% of portfolio |
CDLX
Cardlytics Inc.
11.46% of portfolio |
COF
Capital One Financial
4.35% of portfolio | |||||||||||||||
| 2023 Q2 | $657 M |
HGV
Hilton Grand Vacations Inc.
46.83% of portfolio |
CVNA
Carvana Co.
26.95% of portfolio |
WRLD
World Acceptance Corp.
15.19% of portfolio |
COF
Capital One Financial
5.82% of portfolio |
CDLX
Cardlytics Inc.
5.21% of portfolio | |||||||||||||||
| 2023 Q1 | $488 M |
HGV
Hilton Grand Vacations Inc.
62.61% of portfolio |
CVNA
Carvana Co.
13.71% of portfolio |
WRLD
World Acceptance Corp.
12.91% of portfolio |
COF
Capital One Financial
7.00% of portfolio |
CDLX
Cardlytics Inc.
3.77% of portfolio | |||||||||||||||
| 2022 Q4 | $419 M |
HGV
Hilton Grand Vacations Inc.
67.82% of portfolio |
WRLD
World Acceptance Corp.
11.90% of portfolio |
CVNA
Carvana Co.
7.73% of portfolio |
CDLX
Cardlytics Inc.
7.48% of portfolio |
COF
Capital One Financial
3.36% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
1.71% of portfolio | ||||||||||||||
| 2022 Q3 | $548 M |
HGV
Hilton Grand Vacations Inc.
46.40% of portfolio |
CVNA
Carvana Co.
25.30% of portfolio |
WRLD
World Acceptance Corp.
13.36% of portfolio |
CDLX
Cardlytics Inc.
9.29% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
5.64% of portfolio | |||||||||||||||
| 2022 Q2 | $659 M |
HGV
Hilton Grand Vacations Inc.
41.86% of portfolio |
CVNA
Carvana Co.
23.04% of portfolio |
CDLX
Cardlytics Inc.
18.32% of portfolio |
WRLD
World Acceptance Corp.
12.86% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
3.91% of portfolio | |||||||||||||||
| 2022 Q1 | $1.49 B |
CVNA
Carvana Co.
33.24% of portfolio |
HGV
Hilton Grand Vacations Inc.
26.90% of portfolio |
CDLX
Cardlytics Inc.
19.93% of portfolio |
WRLD
World Acceptance Corp.
9.70% of portfolio |
HLF
Herbalife Nutrition Ltd.
5.91% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
4.33% of portfolio | ||||||||||||||
| 2021 Q4 | $1.92 B |
CVNA
Carvana Co.
40.09% of portfolio |
HGV
Hilton Grand Vacations Inc.
21.01% of portfolio |
CDLX
Cardlytics Inc.
17.89% of portfolio |
WRLD
World Acceptance Corp.
9.68% of portfolio |
HLF
Herbalife Nutrition Ltd.
6.54% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
4.78% of portfolio | ||||||||||||||
| 2021 Q3 | $2.1 B |
CVNA
Carvana Co.
47.50% of portfolio |
CDLX
Cardlytics Inc.
20.60% of portfolio |
HGV
Hilton Grand Vacations Inc.
13.60% of portfolio |
WRLD
World Acceptance Corp.
6.83% of portfolio |
HLF
Herbalife Nutrition Ltd.
6.05% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
5.41% of portfolio | ||||||||||||||
| 2021 Q2 | $2.35 B |
CVNA
Carvana Co.
42.43% of portfolio |
CDLX
Cardlytics Inc.
24.24% of portfolio |
HOME
At Home Group Inc.
17.36% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
6.34% of portfolio |
WRLD
World Acceptance Corp.
5.15% of portfolio |
HLF
Herbalife Nutrition Ltd.
4.48% of portfolio | ||||||||||||||
| 2021 Q1 | $1.96 B |
CVNA
Carvana Co.
44.31% of portfolio |
CDLX
Cardlytics Inc.
25.16% of portfolio |
HOME
At Home Group Inc.
16.25% of portfolio |
WRLD
World Acceptance Corp.
5.01% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
4.74% of portfolio |
HLF
Herbalife Nutrition Ltd.
4.53% of portfolio | ||||||||||||||
| 2020 Q4 | $1.81 B |
CVNA
Carvana Co.
42.54% of portfolio |
CDLX
Cardlytics Inc.
35.51% of portfolio |
HOME
At Home Group Inc.
8.94% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
5.20% of portfolio |
WRLD
World Acceptance Corp.
4.01% of portfolio |
HLF
Herbalife Nutrition Ltd.
3.80% of portfolio | ||||||||||||||
| 2020 Q3 | $1.44 B |
CVNA
Carvana Co.
55.77% of portfolio |
CDLX
Cardlytics Inc.
21.48% of portfolio |
HOME
At Home Group Inc.
10.75% of portfolio |
WRLD
World Acceptance Corp.
5.18% of portfolio |
HLF
Herbalife Nutrition Ltd.
4.61% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
2.21% of portfolio | ||||||||||||||
| 2020 Q2 | $929 M |
CVNA
Carvana Co.
48.85% of portfolio |
CDLX
Cardlytics Inc.
30.25% of portfolio |
HOME
At Home Group Inc.
7.29% of portfolio |
HLF
Herbalife Nutrition Ltd.
6.90% of portfolio |
WRLD
World Acceptance Corp.
4.99% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
1.71% of portfolio | ||||||||||||||
| 2020 Q1 | $455 M |
CVNA
Carvana Co.
46.33% of portfolio |
CDLX
Cardlytics Inc.
30.38% of portfolio |
HLF
Herbalife Nutrition Ltd.
9.14% of portfolio |
WRLD
World Acceptance Corp.
8.44% of portfolio |
HOME
At Home Group Inc.
4.63% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
1.08% of portfolio | ||||||||||||||
| 2019 Q4 | $608 M |
CVNA
Carvana Co.
42.01% of portfolio |
CDLX
Cardlytics Inc.
29.17% of portfolio |
HLF
Herbalife Nutrition Ltd.
9.28% of portfolio |
WRLD
World Acceptance Corp.
8.50% of portfolio |
HOME
At Home Group Inc.
7.97% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
3.06% of portfolio | ||||||||||||||
| 2019 Q3 | $453 M |
CVNA
Carvana Co.
37.97% of portfolio |
HOME
At Home Group Inc.
17.73% of portfolio |
CDLX
Cardlytics Inc.
17.17% of portfolio |
WRLD
World Acceptance Corp.
13.36% of portfolio |
HLF
Herbalife Nutrition Ltd.
9.45% of portfolio |
PRTYQ-OLD
Party City Holdco Inc.
4.33% of portfolio | ||||||||||||||
| 2019 Q2 | $390 M |
CVNA
Carvana Co.
40.66% of portfolio |
WRLD
World Acceptance Corp.
24.45% of portfolio |
CDLX
Cardlytics Inc.
14.39% of portfolio |
HLF
Herbalife Nutrition Ltd.
12.39% of portfolio |
CACC
Credit Acceptance Corp.
8.12% of portfolio | |||||||||||||||
| 2019 Q1 | $335 M |
CVNA
Carvana Co.
43.81% of portfolio |
WRLD
World Acceptance Corp.
23.71% of portfolio |
HLF
Herbalife Nutrition Ltd.
17.90% of portfolio |
CACC
Credit Acceptance Corp.
14.58% of portfolio | ||||||||||||||||
| 2018 Q4 | $264 M |
CVNA
Carvana Co.
26.90% of portfolio |
HLF
Herbalife Nutrition Ltd.
25.29% of portfolio |
WRLD
World Acceptance Corp.
24.98% of portfolio |
CACC
Credit Acceptance Corp.
15.64% of portfolio |
CMPR
Cimpress plc
7.18% of portfolio | |||||||||||||||
| 2018 Q3 | $329 M |
CVNA
Carvana Co.
36.93% of portfolio |
WRLD
World Acceptance Corp.
22.35% of portfolio |
HLF
Herbalife Nutrition Ltd.
18.74% of portfolio |
CACC
Credit Acceptance Corp.
14.38% of portfolio |
CMPR
Cimpress plc
7.60% of portfolio | |||||||||||||||
| 2018 Q2 | $288 M |
CVNA
Carvana Co.
32.28% of portfolio |
WRLD
World Acceptance Corp.
23.44% of portfolio |
HLF
Herbalife Nutrition Ltd.
21.09% of portfolio |
CACC
Credit Acceptance Corp.
13.70% of portfolio |
CMPR
Cimpress plc
9.49% of portfolio | |||||||||||||||
| 2018 Q1 | $229 M |
WRLD
World Acceptance Corp.
27.71% of portfolio |
HLF
Herbalife Nutrition Ltd.
24.05% of portfolio |
CVNA
Carvana Co.
20.10% of portfolio |
CACC
Credit Acceptance Corp.
15.29% of portfolio |
CMPR
Cimpress plc
12.85% of portfolio | |||||||||||||||
| 2017 Q4 | $182 M |
WRLD
World Acceptance Corp.
26.78% of portfolio |
HLF
Herbalife Nutrition Ltd.
21.07% of portfolio |
CMPR
Cimpress plc
17.70% of portfolio |
CACC
Credit Acceptance Corp.
13.71% of portfolio |
BFYT-OLD
Benefytt Technologies Inc.
10.30% of portfolio |
FOGO-OLD
Fogo De Chao Inc.
7.38% of portfolio |
URI
United Rentals
3.06% of portfolio | |||||||||||||