BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 18
- +1 vs. Q3 2021
- Portfolio value
- $1.71B
- +$150.9M (+9.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,686,986 | $250.8M | 14.7% | −4,928−0.3% | Reduced | History |
| AONAon plc | CL A | 537,945 | $161.7M | 9.5% | −1,472−0.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 211,471 | $137.9M | 8.1% | −581−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,348 | $131.2M | 7.7% | −123−0.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 1,493,836 | $123.1M | 7.2% | −4,855−0.3% | Reduced | History |
| HUMHumana Inc | Stock | 238,357 | $110.6M | 6.5% | −39,091−14.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 319,619 | $107.5M | 6.3% | −878−0.3% | Reduced | History |
| DHIHorton D R Inc | COM | 906,740 | $98.4M | 5.8% | +17,958+2.0% | Added | History |
| PGRProgressive Corp | Stock | 948,183 | $97.4M | 5.7% | −2,615−0.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 368,914 | $94.8M | 5.5% | −1,009−0.3% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 1,053,878 | $65.5M | 3.8% | +194,267+22.6% | Added | History |
| CICigna Group | Stock | 258,770 | $59.4M | 3.5% | −61,767−19.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 84,100 | $57.8M | 3.4% | −236−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 22,796 | $54.7M | 3.2% | −63−0.3% | Reduced | History |
| WWayfair Inc. | CL A | 248,909 | $47.3M | 2.8% | −685−0.3% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 1,626,416 | $44.9M | 2.6% | +1,626,416 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,149,383 | $43.5M | 2.5% | −3,163−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,093 | $23.6M | 1.4% | −193−0.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.