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 | 48.85% | Reduce -11.8% | 3,374,284 | $453.67M | $134.45 | |
| 2 | CDLX | CARDLYTICS INC | 30.25% | Add +1.6% | 4,014,249 | $280.92M | $69.98 | |
| 3 | HOME | AT HOME GROUP INC | 7.29% | - | 10,433,735 | $67.72M | No quote | No quote |
| 4 | HLF | HERBALIFE NUTRITION LTD | 6.90% | - | 1,425,462 | $64.12M | $44.98 | |
| 5 | WRLD | WORLD ACCEP CORP DEL | 4.99% | Add +0.7% | 707,768 | $46.37M | No quote | No quote |
| 6 | PRTYQ | PARTY CITY HOLDCO INC | 1.71% | - | 10,666,736 | $15.89M | No quote | No quote |