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 | CVNA | CARVANA CO | 51.45% | Reduce -4.3% | 6,530,894 | $574.13M | $87.91 | |
| 2 | HGV | HILTON GRAND VACATIONS INC | 27.27% | Reduce -4.8% | 6,446,661 | $304.35M | $47.21 | |
| 3 | COF | CAPITAL ONE FINL CORP | 8.61% | Add +21.0% | 645,252 | $96.07M | $148.89 | |
| 4 | CDLX | CARDLYTICS INC | 8.28% | Add +17.7% | 6,373,676 | $92.35M | $14.49 | |
| 5 | WRLD | WORLD ACCEP CORPORATION | 4.39% | Reduce -39.9% | 338,164 | $49.03M | No quote | No quote |