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 2026-05-10 from SEC 13F data.
Live quotes available for 4 of 5 rows. Rows without a quote are marked unavailable.
| 1 | HGV | HILTON GRAND VACATIONS INC | 46.83% | Reduce -1.5% | 6,768,920 | $307.58M | $45.44 | |
| 2 | CVNA | CARVANA CO | 26.95% | - | 6,827,803 | $176.98M | $25.92 | |
| 3 | WRLD | WORLD ACCEP CORPORATION | 15.19% | Reduce -1.5% | 744,491 | $99.77M | No quote | No quote |
| 4 | COF | CAPITAL ONE FINL CORP | 5.82% | Reduce -1.5% | 349,560 | $38.23M | $109.37 | |
| 5 | CDLX | CARDLYTICS INC | 5.21% | - | 5,416,116 | $34.23M | $6.32 |