Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $2.24B≈ (+$190M≈)
- Previous value:
- $2.05B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
CAS Investment Partners has disclosed a total of 5 changes to the portfolio in the (2025 Q3) SEC report(s): bought 1 totally new and decreased the number of shares of 4 position(s).
What stocks did Clifford Sosin buy in 2025 Q3?
During 2025 Q3 Clifford Sosin has bought (SWIM) Latham Group Inc (new buy).
In the 2025 Q3 report(s) the following changes have been made to the investments: (CVNA) Carvana Co (reduced shares -0.66%), (HGV) Hilton Grand Vacations Inc (reduced shares -0.28%), (COF) Capital One Financial Corp (reduced shares -5.23%), (CDLX) Cardlytics Inc (reduced shares -7.41%) and (SWIM) Latham Group Inc (new buy).
5 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Latham Group Inc
|
new
|
+1,000,000
|
1,000,000
|
+0.34%
|
$7.61
|
-29.70%($5.35)
|
0.34%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Hilton Grand Vacations Inc
|
-0.28%
|
-16,027
|
5,643,776
|
-0.03%
|
$41.81
|
+10.36%($46.14)
|
10.52%
|
2021 Q3
|
≈ 4.25 years
|
|
|
|
Carvana Co
|
-0.66%
|
-32,594
|
4,889,674
|
-0.6%
|
$377.24
|
-83.71%($61.44)
|
82.26%
|
2018 Q1
|
≈ 7.75 years
|
|
|
|
Capital One Financial Corp
|
-5.23%
|
-36,711
|
665,470
|
-0.38%
|
$212.58
|
-2.27%($207.75)
|
6.31%
|
2022 Q4
|
≈ 3.00 years
|
|
|
|
Cardlytics Inc
|
-7.41%
|
-41,585.5
|
519,806.7
|
-0.05%
|
$24.30
|
-84.58%($3.75)
|
0.56%
|
2019 Q2
|
≈ 6.50 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.