Clifford Sosin - CAS Investment Partners Holdings – 2025 Q4
Explore the latest portfolio disclosure for Clifford Sosin - CAS Investment Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Clifford Sosin - CAS Investment Partners maintains its largest exposure in Unclassified Sector, which represents approximately 93.83% 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 Financial Services (about 6.05%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CVNA | 4,610,200 | $422.02 | Reduced | -5.72% | 83.15% | $1.95B | 2025 Q4 |
| HGV | 5,317,380 | $44.75 | Reduced | -5.78% | 10.17% | $237.95M | 2025 Q4 |
| COF | 584,125 | $242.36 | Reduced | -12.22% | 6.05% | $141.57M | 2025 Q4 |
| SWIM | 942,397 | $6.35 | Reduced | -5.76% | 0.26% | $5.98M | 2025 Q4 |
| CDLX | 5,198,067 | $1.15 | No Change | No Change | 0.26% | $5.98M | 2025 Q4 |