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 2026-06-06 from SEC 13F data.
Live quotes available for 4 of 7 rows. Rows without a quote are marked unavailable.
| 1 | CVNA | CARVANA CO | 47.50% | - | 3,305,028 | $996.6M | $301.54 | |
| 2 | CDLX | CARDLYTICS INC | 20.60% | Add +14.7% | 5,149,591 | $432.26M | $83.94 | |
| 3 | HGV | HILTON GRAND VACATIONS INC | 13.60% | New | 6,000,000 | $285.42M | $47.57 | |
| 4 | WRLD | WORLD ACCEP CORPORATION | 6.83% | - | 755,768 | $143.28M | No quote | No quote |
| 5 | HLF | HERBALIFE NUTRITION LTD | 6.05% | Add +50.1% | 2,996,462 | $126.99M | $42.38 | |
| 6 | PRTYQ | PARTY CITY HOLDCO INC | 5.41% | - | 15,986,623 | $113.51M | No quote | No quote |
| 7 | HOME | AT HOME GROUP INC | - | Sold | 0 | $0 | No quote | No quote |