CAS Investment Partners, LLC: SWIM (SWIM): Quarterly 13F Position History
As of Q1 2026, CAS Investment Partners, LLC reported 928,545 shares of SWIM (SWIM), worth $5.0M and representing 0.3% of its 13F equity book. Quarter-over-quarter share count change: 13,852 (-1.5%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 928,545Shares Held (Latest Filing)
- $5.0MReported Market Value (Latest Filing)
- 0.3%Portfolio Weight (% of 13F Equity Book)
- 13,852Quarter-over-Quarter Share Change
- -$997.9KQuarter-over-Quarter Value Change
- 1,000,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 928,545 | 13,852 | -1.5% | $5.0M | 0.3% | $5.4 |
| Q4 2025 | 942,397 | 57,603 | -5.8% | $6.0M | 0.3% | $6.3 |
| Q3 2025 | 1,000,000 | — | — | $7.6M | 0.3% | $7.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CAS Investment Partners, LLC first disclose a SWIM position in 13F-HR filings?
CAS Investment Partners, LLC first reported SWIM (SWIM) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was CAS Investment Partners, LLC's most recent quarter-over-quarter share-count change in SWIM?
Between Q4 2025 and Q1 2026, CAS Investment Partners, LLC reduced its SWIM position by 13,852 shares (-1.5%), leaving 928,545 shares at a market value of $5.0M.
Does the implied price-per-share represent CAS Investment Partners, LLC's cost basis in SWIM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.