Clifford Sosin
CAS Investment Partners
Clifford Sosin Latham Group Inc stake
total: 14
CAS Investment Partners SWIM trades
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Clifford Sosin holds 928,545 Latham Group Inc (SWIM) shares with a market value of roughly $4.99M accounting for 0.29% of the overall portfolio. To date, the estimated cost basis is nearly $7.61 for "buy" trades and estimated average "sell" price is $6.16. CAS Investment Partners first purchased SWIM in 2025 Q3, initially acquiring 1,000,000 shares. Since the initial investment in Latham Group Inc (SWIM), CAS Investment Partners has made 2 more transactions.
When did Clifford Sosin buy Latham Group Inc (SWIM)?
Clifford Sosin first invested in Latham Group Inc (SWIM) in 2025 Q3 at the reported quarter-end price of $7.61 per share.
What's the cost basis of CAS Investment Partners's SWIM stake?
The estimated cost basis for Latham Group Inc (SWIM) stake is around $7.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.61
- Weighted AVG sell price:
- $6.16
Clifford Sosin's historical trades in Latham Group Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.29%
|
928,545
|
$5.37
|
$4,986,287
|
-1.47% (-13,852)
|
-0%
|
|
2025 Q4
|
0.26%
|
942,397
|
$6.35
|
$5,984,221
|
-5.76% (-57,603)
|
-0.02%
|
|
2025 Q3
|
0.34%
|
1,000,000
|
$7.61
|
$7,610,000
|
new
|
+0.34%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.