Clifford Sosin - CAS Investment Partners 13F Activity & Position Changes (Q3 2025)

As of Sep 30, 2025, the CAS Investment Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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:

Increases - None reported
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.

Date Symbol Type Change Qty
Q3 2025
CDLX
Cardlytics, Inc. Common Stock
Sell
-415,855
Q3 2025
COF
Capital One Financial Corporati
Sell
-36,711
Q3 2025
CVNA
Carvana Co.
Sell
-32,594
Q3 2025
HGV
Hilton Grand Vacations Inc.
Sell
-16,027
Q3 2025
SWIM
Latham Group, Inc.
Buy - Position Entry
+1,000,000