Clifford Sosin
CAS Investment Partners · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 5 priced positions, -4.92% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
5 of 5 priced100.00% coverage-4.92%Holdings from Q4 2025 disclosure · accession 0001697591-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
5 of 5 priced100.00% coverage-4.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 4,610,200 | $350.94 | ×5 | $67.17 | $1.62B | $1.55B | -4.30% | 83.25% | -3.6 bps | 1 |
| HGV | 5,317,380 | $47.78 | — | $44.86 | $254.06M | $238.54M | -6.11% | 10.18% | -0.6 bps | 1 |
| COF | 584,125 | $206.74 | — | $187.17 | $120.76M | $109.33M | -9.47% | 6.06% | -0.6 bps | 1 |
| SWIM | 942,397 | $6.61 | — | $4.76 | $6.23M | $4.49M | -27.99% | 0.26% | -0.1 bps | 1 |
| CDLX | 5,198,067 | $0.09 | — | $0.06 | $473.54K | $328.52K | -30.63% | 0.26% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $2B | $1.9B | -4.92% | |||||||
| Total(5) | $2B | $1.9B | -4.92% | |||||||
2025-11-14 → 2026-02-17
5 of 5 priced100.00% coverage+10.59%Holdings from Q3 2025 disclosure · accession 0001420506-25-003281 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
5 of 5 priced100.00% coverage+10.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 4,889,674 | $318.31 | — | $350.94 | $1.56B | $1.72B | +10.25% | 82.26% | +8.4 bps | 1 |
| HGV | 5,643,776 | $39.37 | — | $47.78 | $222.2M | $269.66M | +21.36% | 10.52% | +2.2 bps | 1 |
| COF | 665,470 | $211.15 | — | $206.74 | $140.51M | $137.58M | -2.09% | 6.31% | -0.1 bps | 1 |
| CDLX | 5,198,067 | $0.14 | — | $0.09 | $722.53K | $473.54K | -34.46% | 0.56% | -0.2 bps | 1 |
| SWIM | 1,000,000 | $6.50 | — | $6.61 | $6.5M | $6.61M | +1.69% | 0.34% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.93B | $2.13B | +10.59% | |||||||
| Total(5) | $1.93B | $2.13B | +10.59% | |||||||
2025-08-14 → 2025-11-14
4 of 4 priced100.00% coverage-7.61%Holdings from Q2 2025 disclosure · accession 0001420506-25-002046 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
4 of 4 priced100.00% coverage-7.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 4,922,268 | $342.59 | — | $318.31 | $1.69B | $1.57B | -7.09% | 80.82% | -5.7 bps | 1 |
| HGV | 5,659,803 | $45.26 | — | $39.37 | $256.16M | $222.83M | -13.01% | 11.45% | -1.5 bps | 1 |
| COF | 702,181 | $221.08 | — | $211.15 | $155.24M | $148.27M | -4.49% | 7.28% | -0.3 bps | 1 |
| CDLX | 5,613,922 | $0.12 | — | $0.14 | $679.28K | $780.34K | +14.88% | 0.45% | +0.1 bps | 1 |
| Top 5 (by entry value)(4) | $2.1B | $1.94B | -7.61% | |||||||
| Total(4) | $2.1B | $1.94B | -7.61% | |||||||
2025-05-15 → 2025-08-14
4 of 4 priced100.00% coverage+14.22%Holdings from Q1 2025 disclosure · accession 0001420506-25-001269 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
4 of 4 priced100.00% coverage+14.22%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 5,685,029 | $297.40 | — | $342.59 | $1.69B | $1.95B | +15.20% | 77.19% | +11.7 bps | 1 |
| HGV | 5,716,641 | $41.56 | — | $45.26 | $237.58M | $258.74M | +8.90% | 13.89% | +1.2 bps | 1 |
| COF | 709,295 | $197.50 | — | $221.08 | $140.09M | $156.81M | +11.94% | 8.26% | +1.0 bps | 1 |
| CDLX | 5,613,922 | $0.20 | — | $0.12 | $1.12M | $679.28K | -39.20% | 0.66% | -0.3 bps | 1 |
| Top 5 (by entry value)(4) | $2.07B | $2.36B | +14.22% | |||||||
| Total(4) | $2.07B | $2.36B | +14.22% | |||||||
2025-02-14 → 2025-05-15
4 of 4 priced100.00% coverage+1.94%Holdings from Q4 2024 disclosure · accession 0001420506-25-000470 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
4 of 4 priced100.00% coverage+1.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 6,377,797 | $285.33 | — | $297.40 | $1.82B | $1.9B | +4.23% | 75.53% | +3.2 bps | 1 |
| HGV | 6,492,344 | $42.72 | — | $41.56 | $277.35M | $269.82M | -2.72% | 14.73% | -0.4 bps | 1 |
| COF | 806,389 | $202.16 | — | $197.50 | $163.02M | $159.26M | -2.31% | 8.37% | -0.2 bps | 1 |
| CDLX | 6,368,910 | $3.56 | — | $0.20 | $22.67M | $1.27M | -94.41% | 1.38% | -1.3 bps | 1 |
| Top 5 (by entry value)(4) | $2.28B | $2.33B | +1.94% | |||||||
| Total(4) | $2.28B | $2.33B | +1.94% | |||||||
2024-11-14 → 2025-02-14
5 of 5 priced100.00% coverage+15.32%Holdings from Q3 2024 disclosure · accession 0001420506-24-002470 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
5 of 5 priced100.00% coverage+15.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 6,453,594 | $240.44 | — | $285.33 | $1.55B | $1.84B | +18.67% | 74.52% | +13.9 bps | 1 |
| HGV | 6,363,011 | $42.85 | — | $42.72 | $272.66M | $271.83M | -0.30% | 15.33% | -0.0 bps | 1 |
| COF | 811,500 | $183.00 | — | $202.16 | $148.5M | $164.05M | +10.47% | 8.06% | +0.8 bps | 1 |
| CDLX | 6,419,733 | $3.60 | — | $3.56 | $23.08M | $22.85M | -0.97% | 1.36% | -0.0 bps | 1 |
| WRLD | 93,299 | $118.01 | — | $152.25 | $11.01M | $14.2M | +29.01% | 0.73% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $2.01B | $2.31B | +15.32% | |||||||
| Total(5) | $2.01B | $2.31B | +15.32% | |||||||
2024-08-14 → 2024-11-14
5 of 5 priced100.00% coverage+55.94%Holdings from Q2 2024 disclosure · accession 0001420506-24-001459 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
5 of 5 priced100.00% coverage+55.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 6,530,894 | $142.00 | — | $240.44 | $927.39M | $1.57B | +69.32% | 65.65% | +45.5 bps | 1 |
| HGV | 6,446,661 | $35.26 | — | $42.85 | $227.31M | $276.24M | +21.53% | 20.35% | +4.4 bps | 1 |
| COF | 686,052 | $135.95 | — | $183.00 | $93.27M | $125.55M | +34.61% | 7.42% | +2.6 bps | 1 |
| CDLX | 6,464,859 | $3.69 | — | $3.60 | $23.86M | $23.24M | -2.57% | 4.15% | -0.1 bps | 1 |
| WRLD | 251,772 | $106.44 | — | $118.01 | $26.8M | $29.71M | +10.87% | 2.43% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $1.3B | $2.03B | +55.94% | |||||||
| Total(5) | $1.3B | $2.03B | +55.94% | |||||||
2024-05-15 → 2024-08-14
5 of 5 priced100.00% coverage+2.74%Holdings from Q1 2024 disclosure · accession 0001420506-24-000926 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
5 of 5 priced100.00% coverage+2.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 6,530,894 | $121.07 | — | $142.00 | $790.7M | $927.39M | +17.29% | 51.45% | +8.9 bps | 1 |
| HGV | 6,446,661 | $43.10 | — | $35.26 | $277.85M | $227.31M | -18.19% | 27.27% | -5.0 bps | 1 |
| COF | 645,252 | $144.35 | — | $135.95 | $93.14M | $87.72M | -5.82% | 8.61% | -0.5 bps | 1 |
| CDLX | 6,373,676 | $9.38 | — | $3.69 | $59.79M | $23.52M | -60.66% | 8.28% | -5.0 bps | 1 |
| WRLD | 338,164 | $135.20 | — | $106.44 | $45.72M | $35.99M | -21.27% | 4.39% | -0.9 bps | 1 |
| Top 5 (by entry value)(5) | $1.27B | $1.3B | +2.74% | |||||||
| Total(5) | $1.27B | $1.3B | +2.74% | |||||||
2024-02-14 → 2024-05-15
5 of 5 priced100.00% coverage+56.53%Holdings from Q4 2023 disclosure · accession 0001420506-24-000370 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
5 of 5 priced100.00% coverage+56.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 6,827,803 | $54.16 | — | $121.07 | $369.79M | $826.64M | +123.54% | 43.72% | +54.0 bps | 1 |
| HGV | 6,768,920 | $43.17 | — | $43.10 | $292.21M | $291.74M | -0.16% | 32.90% | -0.1 bps | 1 |
| WRLD | 562,491 | $133.86 | — | $135.20 | $75.3M | $76.05M | +1.00% | 8.88% | +0.1 bps | 1 |
| COF | 533,460 | $135.11 | — | $144.35 | $72.08M | $77M | +6.84% | 8.46% | +0.6 bps | 1 |
| CDLX | 5,416,116 | $6.53 | — | $9.38 | $35.37M | $50.8M | +43.64% | 6.03% | +2.6 bps | 1 |
| Top 5 (by entry value)(5) | $844.75M | $1.32B | +56.53% | |||||||
| Total(5) | $844.75M | $1.32B | +56.53% | |||||||
2023-11-14 → 2024-02-14
5 of 5 priced100.00% coverage+32.98%Holdings from Q3 2023 disclosure · accession 0001420506-23-002101 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
5 of 5 priced100.00% coverage+32.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 6,827,803 | $33.21 | — | $54.16 | $226.75M | $369.79M | +63.08% | 36.75% | +23.2 bps | 1 |
| HGV | 6,768,920 | $35.82 | — | $43.17 | $242.46M | $292.21M | +20.52% | 35.32% | +7.2 bps | 1 |
| WRLD | 744,491 | $109.56 | — | $133.86 | $81.57M | $99.66M | +22.18% | 12.13% | +2.7 bps | 1 |
| CDLX | 5,416,116 | $8.62 | — | $6.53 | $46.69M | $35.37M | -24.25% | 11.46% | -2.8 bps | 1 |
| COF | 349,560 | $107.01 | — | $135.11 | $37.41M | $47.23M | +26.26% | 4.35% | +1.1 bps | 1 |
| Top 5 (by entry value)(5) | $634.87M | $844.26M | +32.98% | |||||||
| Total(5) | $634.87M | $844.26M | +32.98% | |||||||
2023-08-14 → 2023-11-14
5 of 5 priced100.00% coverage-21.33%Holdings from Q2 2023 disclosure · accession 0001420506-23-001593 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
5 of 5 priced100.00% coverage-21.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HGV | 6,768,920 | $45.29 | — | $35.82 | $306.56M | $242.46M | -20.91% | 46.83% | -9.8 bps | 1 |
| CVNA | 6,827,803 | $41.09 | — | $33.21 | $280.55M | $226.75M | -19.18% | 26.95% | -5.2 bps | 1 |
| WRLD | 744,491 | $144.59 | — | $109.56 | $107.65M | $81.57M | -24.23% | 15.19% | -3.7 bps | 1 |
| COF | 349,560 | $109.16 | — | $107.01 | $38.16M | $37.41M | -1.97% | 5.82% | -0.1 bps | 1 |
| CDLX | 5,416,116 | $13.67 | — | $8.62 | $74.04M | $46.69M | -36.94% | 5.21% | -1.9 bps | 1 |
| Top 5 (by entry value)(5) | $806.96M | $634.87M | -21.33% | |||||||
| Total(5) | $806.96M | $634.87M | -21.33% | |||||||
2023-05-15 → 2023-08-14
5 of 5 priced100.00% coverage+61.03%Holdings from Q1 2023 disclosure · accession 0001420506-23-001111 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
5 of 5 priced100.00% coverage+61.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HGV | 6,869,465 | $41.52 | — | $45.29 | $285.22M | $311.12M | +9.08% | 62.61% | +5.7 bps | 1 |
| CVNA | 6,827,803 | $11.58 | — | $41.09 | $79.07M | $280.55M | +254.84% | 13.71% | +34.9 bps | 1 |
| WRLD | 755,768 | $103.78 | — | $144.59 | $78.43M | $109.28M | +39.32% | 12.91% | +5.1 bps | 1 |
| COF | 354,820 | $89.12 | — | $109.16 | $31.62M | $38.73M | +22.49% | 7.00% | +1.6 bps | 1 |
| CDLX | 5,416,116 | $5.72 | — | $13.67 | $30.98M | $74.04M | +138.99% | 3.77% | +5.2 bps | 1 |
| Top 5 (by entry value)(5) | $505.32M | $813.72M | +61.03% | |||||||
| Total(5) | $505.32M | $813.72M | +61.03% | |||||||