Clifford Sosin — Holdings
5 positions · AUM $1.7B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 1.4B | 81.67% | — | 8.1x | 20.1x | 16.8% | 29.5% | 4.4% | 20.6% | — |
| HGV | Hilton Grand Vacations Inc. | 205M | 11.73% | — | 54.4x | 38.0x | 1.4% | 38.2% | 5.1% | — | — |
| COF | Capital One Financial | 105M | 6.01% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| CDLX | Cardlytics Inc. | 5M | 0.31% | — | -0.4x | 22.8x | -50.5% | 2.6% | 4.1% | — | — |
| SWIM | Latham Group Inc | 5M | 0.29% | — | — | — | 1.6% | 6.2% | 7.0% | 33.4% | — |