Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,969,474
+$983,188 QoQ
Shares Held
922,639
-0.6% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#15
of 134 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAS Investment Partners, LLC holds $5,969,474 across 1 Building Products & Equipment name. SWIM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWIM |
Latham Group, Inc.
This page
|
922,639 | $5,969,474 |
All Filings in SWIM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,969,474 | 922,639 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,986,286 | 928,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,984,220 | 942,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,610,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||