Tracking Clifford Sossin’s CAS Investment Partners 13F Portfolio – Q3 2023 Update

  • Clifford Sossin’s 13F portfolio value increased from $657M to $780M this quarter. 
  • The portfolio remained steady this quarter. 
  • Carvana (CVNA) at ~37% of the portfolio is by far the largest position. 

Clifford Sossin’s CAS Investment Partners 13F Portfolio value increased from $657M to $780M this quarter. The heavily concentrated portfolio continues to have less than ten stakes.

 

Note: They have large ownership stakes in the following businesses: Party City (PRTY), World Acceptance (WRLD), Hilton Grand Vacations (HGV), and Cardlytics (CDLX).

 

The spreadsheet below highlights changes to CAS Investment Partners’ 13F holdings in Q3 2023. Please lookup our previous update to see how the portfolio has progressed:

 

 


 

To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy.  

 




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