BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 38
- +20 vs. Q4 2021
- Portfolio value
- $1.59B
- −$115.9M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,680,435 | $219.1M | 13.7% | −6,551−0.4% | Reduced | History |
| AONAon plc | CL A | 535,352 | $174.3M | 10.9% | −2,593−0.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,230,210 | $148.5M | 9.3% | +736,374+49.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,131 | $126.0M | 7.9% | −217−0.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 210,447 | $114.8M | 7.2% | −1,024−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 943,566 | $107.6M | 6.7% | −4,617−0.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 359,180 | $90.0M | 5.6% | −9,734−2.6% | Reduced | History |
| HUMHumana Inc | Stock | 201,304 | $87.7M | 5.5% | −37,053−15.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 318,466 | $70.8M | 4.4% | −1,153−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 902,241 | $67.2M | 4.2% | −4,499−0.5% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 1,048,865 | $65.8M | 4.1% | −5,013−0.5% | Reduced | History |
| CICigna Group | Stock | 233,784 | $56.0M | 3.5% | −24,986−9.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 22,693 | $53.3M | 3.3% | −103−0.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 84,486 | $46.5M | 2.9% | +386+0.5% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,143,595 | $37.2M | 2.3% | −5,788−0.5% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 1,618,400 | $37.0M | 2.3% | −8,016−0.5% | Reduced | History |
| WWayfair Inc. | CL A | 249,933 | $27.7M | 1.7% | +1,024+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,743 | $21.5M | 1.3% | −350−0.5% | Reduced | History |
| CBZCBIZ, Inc. | COM | 484,509 | $20.3M | 1.3% | +484,509 | New | History |
| NFLXNetflix Inc | Stock | 49,373 | $18.5M | 1.2% | +49,373 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,250 | $429.0K | <0.1% | +16,250 | New | History |
| SMARSmartsheet Inc | COM CL A | 6,750 | $370.0K | <0.1% | +6,750 | New | History |
| UBERUber Technologies, Inc | Stock | 9,500 | $339.0K | <0.1% | +9,500 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 7,000 | $320.0K | <0.1% | +7,000 | New | History |
| CRCTCricut, Inc. | COM CL A | 20,750 | $272.0K | <0.1% | +20,750 | New | History |
| OLOOlo Inc. | CL A | 19,500 | $258.0K | <0.1% | +19,500 | New | History |
| POSHPoshmark, Inc. | COM CL A | 19,500 | $247.0K | <0.1% | +19,500 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 4,000 | $232.0K | <0.1% | +4,000 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,750 | $216.0K | <0.1% | +2,750 | New | History |
| CSWCSW Industrials, Inc. | COM | 1,750 | $206.0K | <0.1% | +1,750 | New | History |
| ASANAsana, Inc. | CL A | 5,000 | $200.0K | <0.1% | +5,000 | New | History |
| DASHDoorDash, Inc. | Stock | 1,500 | $176.0K | <0.1% | +1,500 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 10,000 | $148.0K | <0.1% | +10,000 | New | History |
| RVLVRevolve Group, Inc. | CL A | 2,250 | $121.0K | <0.1% | +2,250 | New | History |
| CVNACarvana Co. | CL A | 1,000 | $119.0K | <0.1% | +1,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 12,750 | $110.0K | <0.1% | +12,750 | New | History |
| SFIXStitch Fix, Inc. | Stock | 9,500 | $96.0K | <0.1% | +9,500 | New | History |
| PHRPhreesia, Inc. | COM | 3,500 | $92.0K | <0.1% | +3,500 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CICigna Group | Stock | – | $275.6M |