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Livermore
Livermore
ZHEN

BloombergSen Inc.

SEC CIK
0001484047
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
33
−5 vs. Q1 2022
Portfolio value
$1.26B
−$331.7M (−20.8%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of BloombergSen Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIGIColliers International Group Inc.SUB VTG SHS1,639,847$179.5M14.2%−40,588−2.4%ReducedHistory
WRBBerkley W R CorpCOM2,175,733$148.5M11.8%−54,477−2.4%ReducedHistory
AONAon plcCL A522,302$140.9M11.2%−13,050−2.4%ReducedHistory
PGRProgressive CorpStock920,464$107.0M8.5%−23,102−2.4%ReducedHistory
CHTRCharter Communications, Inc.CL A205,304$96.2M7.6%−5,143−2.4%ReducedHistory
HUMHumana IncStock196,406$91.9M7.3%−4,898−2.4%ReducedHistory
GOOGAlphabet Inc.Stock36,988$80.9M6.4%−8,143−18.0%ReducedHistory
ECPGEncore Capital Group IncCOM1,182,661$68.3M5.4%+133,796+12.8%AddedHistory
CICigna GroupStock228,074$60.1M4.8%−5,710−2.4%ReducedHistory
HCAHCA Healthcare, Inc.COM350,428$58.9M4.7%−8,752−2.4%ReducedHistory
DHIHorton D R IncCOM880,187$58.3M4.6%−22,054−2.4%ReducedHistory
CACCCredit Acceptance CorpCOM82,383$39.0M3.1%−2,103−2.5%ReducedHistory
BKNGBooking Holdings Inc.Stock22,140$38.7M3.1%−553−2.4%ReducedHistory
METAMeta Platforms, Inc.Stock189,179$30.5M2.4%−129,287−40.6%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,115,623$28.8M2.3%−27,972−2.4%ReducedHistory
CBZCBIZ, Inc.COM718,418$28.7M2.3%+233,909+48.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM46,696$3.38M0.3%+46,696NewHistory
FOCSFocus Financial Partners Inc.COM CL A9,450$322.0K<0.1%+2,450+35.0%AddedHistory
SMARSmartsheet IncCOM CL A8,200$258.0K<0.1%+1,450+21.5%AddedHistory
UBERUber Technologies, IncStock11,500$235.0K<0.1%+2,000+21.1%AddedHistory
ASANAsana, Inc.CL A10,800$190.0K<0.1%+5,800+116.0%AddedHistory
WWayfair Inc.CL A4,150$181.0K<0.1%−245,783−98.3%ReducedHistory
OLOOlo Inc.CL A17,500$173.0K<0.1%−2,000−10.3%ReducedHistory
CVNACarvana Co.CL A7,300$165.0K<0.1%+6,300+630.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM17,750$163.0K<0.1%+1,500+9.2%AddedHistory
DASHDoorDash, Inc.Stock2,500$160.0K<0.1%+1,000+66.7%AddedHistory
CRCTCricut, Inc.COM CL A24,884$153.0K<0.1%+4,134+19.9%AddedHistory
PHRPhreesia, Inc.COM5,500$138.0K<0.1%+2,000+57.1%AddedHistory
MBUUMalibu Boats, Inc.COM CL A2,500$132.0K<0.1%−1,500−37.5%ReducedHistory
OPENOpendoor Technologies Inc.COM24,750$117.0K<0.1%+12,000+94.1%AddedHistory
ACVAACV Auctions Inc.COM CL A16,500$108.0K<0.1%+6,500+65.0%AddedHistory
RVLVRevolve Group, Inc.CL A2,250$58.0K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A1,025$47.0K<0.1%−1,725−62.7%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BloombergSen Inc. in Q2 2022
SecurityClassPutsCalls
CICigna GroupStock–$298.9M
METAMeta Platforms, Inc.Stock–$37.0M
WWayfair Inc.CL A–$10.2M
NFLXNetflix IncStock–$8.66M
PNFPPinnacle Financial Partners, Inc.COM–$3.44M

Sold out since Q1 2022 (6)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of BloombergSen Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BHCBausch Health Companies Inc.Stock1,618,400$37.0M2.3%History
MSFTMicrosoft CorpStock69,743$21.5M1.3%History
NFLXNetflix IncStock49,373$18.5M1.2%History
POSHPoshmark, Inc.COM CL A19,500$247.0K<0.1%History
CSWCSW Industrials, Inc.COM1,750$206.0K<0.1%History
SFIXStitch Fix, Inc.Stock9,500$96.0K<0.1%History