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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | Sold | — | 0 | $0 | — | - |
| CVNA | CARVANA CO CL A | Reduce -0.7%5:1 split | 78.85% | 22,559,570 | $1.48B | $65.82 | $58.94 - $83.91(28%)$62.42 -> $65.81 |
| HGV | HILTON GRAND VACATIONS | Reduce -0.6% | 14.48% | 5,206,856 | $272.68M | $52.37 | $39.13 - $55.40(81%)$40.46 -> $52.37 |
| CDLX | CARDLYTICS, INC. | Reduce -9.4%1:10 reverse | 0.11% | 470,986 | $2.11M | $4.49 | $0.55 - $12.40(33%)$10.00 -> $4.49 |
| SWIM | LATHAM GROUP | Reduce -0.6% | 0.32% | 922,639 | $5.97M | $6.47 | $4.64 - $6.58(95%)$5.36 -> $6.47 |