BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 33
- 0 vs. Q2 2022
- Portfolio value
- $1.10B
- −$166.6M (−13.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,523,492 | $139.6M | 12.7% | −116,355−7.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,020,722 | $130.5M | 11.9% | −155,011−7.1% | Reduced | History |
| AONAon plc | CL A | 484,948 | $129.9M | 11.9% | −37,354−7.2% | Reduced | History |
| PGRProgressive Corp | Stock | 855,105 | $99.4M | 9.1% | −65,359−7.1% | Reduced | History |
| HUMHumana Inc | Stock | 182,327 | $88.5M | 8.1% | −14,079−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 688,300 | $66.2M | 6.0% | −51,460−7.0% | ReducedConverted for a 20-for-1 split | History |
| HCAHCA Healthcare, Inc. | COM | 325,350 | $59.8M | 5.5% | −25,078−7.2% | Reduced | History |
| CICigna Group | Stock | 211,815 | $58.8M | 5.4% | −16,259−7.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 190,681 | $57.8M | 5.3% | −14,623−7.1% | Reduced | History |
| DHIHorton D R Inc | COM | 817,488 | $55.1M | 5.0% | −62,699−7.1% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 1,101,740 | $50.1M | 4.6% | −80,921−6.8% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 94,861 | $41.5M | 3.8% | +12,478+15.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 20,556 | $33.8M | 3.1% | −1,584−7.2% | Reduced | History |
| CBZCBIZ, Inc. | COM | 667,446 | $28.6M | 2.6% | −50,972−7.1% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,036,222 | $26.2M | 2.4% | −79,401−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 175,689 | $23.8M | 2.2% | −13,490−7.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 43,378 | $3.52M | 0.3% | −3,318−7.1% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 9,020 | $310.0K | <0.1% | +820+10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,500 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 9,450 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 10,800 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| CRCTCricut, Inc. | COM CL A | 24,884 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 3,250 | $161.0K | <0.1% | +750+30.0% | Added | History |
| CVNACarvana Co. | CL A | 7,300 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 5,500 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4,271 | $139.0K | <0.1% | +121+2.9% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 18,500 | $133.0K | <0.1% | +2,000+12.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 14,150 | $98.0K | <0.1% | −3,600−20.3% | Reduced | History |
| OLOOlo Inc. | CL A | 10,200 | $81.0K | <0.1% | −7,300−41.7% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 24,750 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 1,250 | $60.0K | <0.1% | −1,250−50.0% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 2,250 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,025 | $37.0K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.