Clifford Sosin - CAS Investment Partners – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Clifford Sosin - CAS Investment Partners in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
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