Clifford Sosin - CAS Investment Partners
As of Q2 2026, Clifford Sosin reported 6 long-equity positions worth $1.88B in aggregate.
Copy-investor backtest
- Latest quarter
- +11.59%
- 1-year
- +8.26%
- 3-year
- +282.39%
- 5-year
- +18.74%
- 3-year vs S&P 500
- +209.15%
- 5-year vs S&P 500
- -55.35%
- 5-year top 5
- +18.74%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-14 from SEC 13F data.
Live quotes available for 6 of 7 rows. Rows without a quote are marked unavailable.
| 1 | CVNA | CARVANA CO CL A | 78.85% | Reduce -0.7%5:1 split | 22,559,570 | $1.48B | $65.82 | |
| 2 | HGV | HILTON GRAND VACATIONS | 14.48% | Reduce -0.6% | 5,206,856 | $272.68M | $52.37 | |
| 3 | META | META PLATFORMS INC | 4.08% | New | 136,246 | $76.75M | $563.29 | |
| 4 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 2.16% | New | 400,000 | $40.75M | $101.88 | |
| 5 | SWIM | LATHAM GROUP | 0.32% | Reduce -0.6% | 922,639 | $5.97M | $6.47 | |
| 6 | CDLX | CARDLYTICS, INC. | 0.11% | Reduce -9.4%1:10 reverse | 470,986 | $2.11M | $4.49 | |
| 7 | COF | CAPITAL ONE FINL CORP | - | Sold | 0 | $0 | No quote | No quote |