BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 32
- −1 vs. Q3 2022
- Portfolio value
- $1.16B
- +$59.7M (+5.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,445,971 | $133.1M | 11.5% | −77,521−5.1% | Reduced | History |
| AONAon plc | CL A | 386,796 | $116.1M | 10.0% | −98,152−20.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 1,524,109 | $110.6M | 9.6% | −496,613−24.6% | Reduced | History |
| PGRProgressive Corp | Stock | 811,538 | $105.3M | 9.1% | −43,567−5.1% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 174,086 | $82.6M | 7.1% | +79,225+83.5% | Added | History |
| CPAYCorpay, Inc. | COM | 440,033 | $80.8M | 7.0% | +440,033 | New | History |
| HCAHCA Healthcare, Inc. | COM | 308,752 | $74.1M | 6.4% | −16,598−5.1% | Reduced | History |
| HUMHumana Inc | Stock | 142,124 | $72.8M | 6.3% | −40,203−22.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 210,360 | $71.3M | 6.2% | +19,679+10.3% | Added | History |
| DHIHorton D R Inc | COM | 775,809 | $69.2M | 6.0% | −41,679−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 643,759 | $57.1M | 4.9% | −44,541−6.5% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 1,045,515 | $50.1M | 4.3% | −56,225−5.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 20,053 | $40.4M | 3.5% | −503−2.4% | Reduced | History |
| CICigna Group | Stock | 119,855 | $39.7M | 3.4% | −91,960−43.4% | Reduced | History |
| CBZCBIZ, Inc. | COM | 633,444 | $29.7M | 2.6% | −34,002−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 166,731 | $20.1M | 1.7% | −8,958−5.1% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 9,020 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 9,450 | $352.2K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 11,500 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| CRCTCricut, Inc. | COM CL A | 21,284 | $197.3K | <0.1% | −3,600−14.5% | Reduced | History |
| PHRPhreesia, Inc. | COM | 5,500 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 3,250 | $158.7K | <0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 18,500 | $151.9K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 10,800 | $148.7K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4,271 | $140.5K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 14,150 | $112.4K | <0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 1,250 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 10,200 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| RVLVRevolve Group, Inc. | CL A | 2,850 | $63.4K | <0.1% | +600+26.7% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,025 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 7,300 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 24,750 | $28.7K | <0.1% | 00.0% | Unchanged | 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 | – | $357.8M |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.