whalstreet

Clifford SosinvsSteve Mandel

Side-by-side current 13F portfolio comparison · 2 shared positions
Whale A
Clifford Sosin
Cas Investment Partners, LLC
AUM
$2.3B
Positions
5
Shared %
89.3%
Whale B
Steve Mandel
Lone Pine Capital LLC
AUM
$13.6B
Positions
32
Shared %
9.6%
Common holdings · 2
Stocks both whales currently hold — sorted by combined value
StockClifford weightSteve weightClifford valueSteve value
CVNA · Carvana Co.83.2%5.5%$1.9B$751M
COF · Capital One Financial6.1%4.1%$142M$556M
Unique to Clifford Sosin
Top 10 by value held — not in the other's portfolio
StockWeightValue
HGV · Hilton Grand Vacations Inc.10.2%$238M
SWIM · Latham Group Inc.0.3%$6M
CDLX · Cardlytics Inc.0.3%$6M
Unique to Steve Mandel
Top 10 by value held — not in the other's portfolio
StockWeightValue
TSM · Taiwan Semiconductor Mfg Ltd.6.8%$928M
VST · Vistra Corp.6.2%$841M
LPLA · Lpl Finl Hldgs Inc.5.4%$741M
BN · Brookfield Corp.5.4%$731M
ASML · Asml Holding N.V.4.8%$647M
KKR · Kkr & Co. Inc.4.7%$638M
AVGO · Broadcom Inc.4.4%$599M
MSFT · Microsoft Corp.4.4%$597M
DASH · Doordash Inc.4.2%$573M
AMZN · Amazon Com Inc.4.1%$557M
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★ WatchlistData from SEC EDGAR · whalstreet.com