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 3 of 6 rows. Rows without a quote are marked unavailable.
| 1 | CVNA | CARVANA CO | 42.01% | Add +6.5% | 2,774,918 | $255.43M | $92.05 | No quote |
| 2 | CDLX | CARDLYTICS INC | 29.17% | Add +21.7% | 2,821,710 | $177.37M | $62.86 | No quote |
| 3 | HLF | HERBALIFE NUTRITION LTD | 9.28% | Add +4.7% | 1,184,108 | $56.45M | $47.67 | No quote |
| 4 | WRLD | WORLD ACCEP CORP DEL | 8.50% | Add +26.1% | 597,986 | $51.67M | No quote | No quote |
| 5 | HOME | AT HOME GROUP INC | 7.97% | Add +5.6% | 8,815,320 | $48.48M | No quote | No quote |
| 6 | PRTYQ | PARTY CITY HOLDCO INC | 3.06% | Add +131.8% | 7,951,931 | $18.61M | No quote | No quote |