BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 18
- No 13F data for Q4 2020
- Portfolio value
- $1.37B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,930,468 | $189.6M | 13.8% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 236,418 | $145.9M | 10.6% | – | – | History |
| AONAon plc | CL A | 572,573 | $131.8M | 9.6% | – | – | History |
| HUMHumana Inc | Stock | 273,727 | $114.8M | 8.4% | – | – | History |
| WRBBerkley W R Corp | COM | 1,478,573 | $111.4M | 8.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 316,198 | $93.1M | 6.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 44,855 | $92.8M | 6.8% | – | – | History |
| PGRProgressive Corp | Stock | 938,113 | $89.7M | 6.5% | – | – | History |
| CICigna Group | Stock | 363,065 | $87.8M | 6.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 364,937 | $68.7M | 5.0% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 22,551 | $52.5M | 3.8% | – | – | History |
| CACCCredit Acceptance Corp | COM | 135,062 | $48.7M | 3.5% | – | – | History |
| DHIHorton D R Inc | COM | 412,500 | $36.8M | 2.7% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 848,102 | $34.1M | 2.5% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 716,624 | $25.0M | 1.8% | – | – | History |
| WWayfair Inc. | CL A | 73,250 | $23.1M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 69,344 | $16.3M | 1.2% | – | – | History |
| SRGSeritage Growth Properties | CL A | 489,475 | $8.98M | 0.7% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.