BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- −1 vs. Q1 2021
- Portfolio value
- $1.46B
- +$92.3M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,670,554 | $187.1M | 12.8% | −259,914−13.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 209,218 | $150.9M | 10.3% | −27,200−11.5% | Reduced | History |
| HUMHumana Inc | Stock | 273,727 | $121.2M | 8.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 498,473 | $119.0M | 8.1% | −74,100−12.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,855 | $112.4M | 7.7% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 1,478,573 | $110.0M | 7.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 316,198 | $109.9M | 7.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 938,113 | $92.1M | 6.3% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 246,250 | $77.8M | 5.3% | +173,000+236.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 364,937 | $75.4M | 5.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 316,265 | $75.0M | 5.1% | −46,800−12.9% | Reduced | History |
| DHIHorton D R Inc | COM | 633,118 | $57.2M | 3.9% | +220,618+53.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 22,551 | $49.3M | 3.4% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 96,754 | $43.9M | 3.0% | −38,308−28.4% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 848,102 | $40.2M | 2.7% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 716,624 | $22.9M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 69,344 | $18.8M | 1.3% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.