Clifford Sosin - CAS Investment Partners 13F Activity & Position Changes (Q3 2025)
According to the SEC 13F filed on Nov 14, 2025, the CAS Investment Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys - Latham Group, Inc.
Increases - None reported
Reductions - Cardlytics, Inc. Common Stock, Capital One Financial Corporati, Carvana Co., Hilton Grand Vacations Inc.
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.