Clifford Sosin - CAS Investment Partners Holdings – 2025 Q3
Explore the latest portfolio disclosure for Clifford Sosin - CAS Investment Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Clifford Sosin - CAS Investment Partners maintains its largest exposure in Consumer Discretionary, which represents approximately 92.88% of the portfolio. This sector forms the core of Clifford Sosin - CAS Investment Partners's investment stance during this reporting period.
Additional major allocations include Finance (about 6.32%) and Technology (approximately 0.56%), reflecting how Clifford Sosin - CAS Investment Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Clifford Sosin - CAS Investment Partners's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CVNA | 4,889,674 | $377.24 | Reduced | -0.66% | 82.35% | $1.84B | 2025 Q3 |
| HGV | 5,643,776 | $41.81 | Reduced | -0.28% | 10.53% | $235.97M | 2025 Q3 |
| COF | 665,470 | $212.58 | Reduced | -5.23% | 6.32% | $141.47M | 2025 Q3 |
| CDLX | 5,198,067 | $2.43 | Reduced | -7.41% | 0.56% | $12.63M | 2025 Q3 |
| SWIM | 1,000,000 | $7.61 | Buy | 100.00% | 0.34% | $7.61M | 2025 Q3 |