Clifford Sosin - CAS Investment Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    5
Portfolio value:    $1,748,117,080
Holdings Activity Buys Sells    History
Holding/activity history for  Latham Group Inc (SWIM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 928,545 0.29 Reduce 1.47% <0.01 $5.37 $4,986,287 SEC
2025   Q4 942,397 0.26 Reduce 5.76% 0.02 $6.35 $5,984,221 SEC
2025   Q3 1,000,000 0.34 Buy 0.34 $7.61 $7,610,000 SEC