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 6 rows. Rows without a quote are marked unavailable.
| 1 | CVNA | CARVANA CO | 33.24% | Add +25.6% | 4,162,903 | $496.59M | $119.29 | |
| 2 | HGV | HILTON GRAND VACATIONS INC | 26.90% | - | 7,727,165 | $401.89M | $52.01 | |
| 3 | CDLX | CARDLYTICS INC | 19.93% | Add +4.4% | 5,416,116 | $297.78M | $54.98 | |
| 4 | WRLD | WORLD ACCEP CORPORATION | 9.70% | - | 755,768 | $144.99M | No quote | No quote |
| 5 | HLF | HERBALIFE NUTRITION LTD | 5.91% | Reduce -5.1% | 2,907,762 | $88.28M | $30.36 | |
| 6 | PRTYQ | PARTY CITY HOLDCO INC | 4.33% | Add +9.7% | 18,051,623 | $64.63M | No quote | No quote |