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 | 42.54% | Reduce -11.1% | 3,205,028 | $767.73M | $239.54 | |
| 2 | CDLX | CARDLYTICS INC | 35.51% | Add +2.2% | 4,488,972 | $640.89M | $142.77 | |
| 3 | HOME | AT HOME GROUP INC | 8.94% | - | 10,433,735 | $161.31M | No quote | No quote |
| 4 | PRTYQ | PARTY CITY HOLDCO INC | 5.20% | Add +24.2% | 15,263,623 | $93.87M | No quote | No quote |
| 5 | WRLD | WORLD ACCEP CORP DEL | 4.01% | - | 707,768 | $72.35M | No quote | No quote |
| 6 | HLF | HERBALIFE NUTRITION LTD | 3.80% | - | 1,425,462 | $68.49M | $48.05 |