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Focused investors/Clifford Sosin

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 5 rows. Rows without a quote are marked unavailable.

1HGVHILTON GRAND VACATIONS INC46.40%-7,727,165$254.15M$32.8952w: $32.85 - $56.33; reported $32.89
2CVNACARVANA CO25.30%Add +1.5%6,827,803$138.6M$20.3052w: $3.89 - $61.90; reported $20.30
3WRLDWORLD ACCEP CORPORATION13.36%-755,768$73.17MNo quoteNo quote
4CDLXCARDLYTICS INC9.29%-5,416,116$50.91M$9.4052w: $86.80 - $972.10; reported $9.40
5PRTYQPARTY CITY HOLDCO INC5.64%-19,557,248$30.9MNo quoteNo quote