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 | 44.31% | Add +3.1% | 3,305,028 | $867.24M | $262.40 | |
| 2 | CDLX | CARDLYTICS INC | 25.16% | - | 4,488,972 | $492.44M | $109.70 | |
| 3 | HOME | AT HOME GROUP INC | 16.25% | Add +6.2% | 11,078,735 | $317.96M | No quote | No quote |
| 4 | WRLD | WORLD ACCEP CORPORATION | 5.01% | Add +6.8% | 755,768 | $98.07M | No quote | No quote |
| 5 | PRTYQ | PARTY CITY HOLDCO INC | 4.74% | Add +4.7% | 15,986,623 | $92.72M | No quote | No quote |
| 6 | HLF | HERBALIFE NUTRITION LTD | 4.53% | Add +40.1% | 1,996,462 | $88.56M | $44.36 |