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 | HGV | HILTON GRAND VACATIONS INC | 67.82% | Reduce -4.7% | 7,367,930 | $283.96M | $38.54 | |
| 2 | WRLD | WORLD ACCEP CORPORATION | 11.90% | - | 755,768 | $49.84M | No quote | No quote |
| 3 | CVNA | CARVANA CO | 7.73% | - | 6,827,803 | $32.36M | $4.74 | |
| 4 | CDLX | CARDLYTICS INC | 7.48% | - | 5,416,116 | $31.31M | $5.78 | |
| 5 | COF | CAPITAL ONE FINL CORP | 3.36% | New | 151,218 | $14.06M | $92.96 | |
| 6 | PRTYQ | PARTY CITY HOLDCO INC | 1.71% | - | 19,557,248 | $7.15M | No quote | No quote |