- Clifford Sossin’s 13F portfolio value decreased from ~$1.49B to $660M this quarter.
- The Carvana stake was increased while dropping Herbalife during the quarter.
- Carvana at ~42% of the portfolio is by far the largest position.
Clifford Sossin’s CAS Investment Partners 13F Portfolio value decreased from ~$1.49B to ~$660M this quarter. The heavily concentrated portfolio continues to have less than ten stakes.
Note: They have large ownership stakes in the following
businesses: ~17% of Party City (PRTY), ~12% of World Acceptance (WRLD), 6.4% of
Hilton Grand Vacations (HGV), and ~16% of Cardlytics (CDLX).
The spreadsheet below highlights changes to CAS Investment
Partners’ 13F holdings in Q2 2022. Please lookup our previous
update to see how the portfolio has progressed:
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