BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- −1 vs. Q1 2023
- Portfolio value
- $1.13B
- −$54.3M (−4.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,376,649 | $135.2M | 12.0% | −49,961−3.5% | Reduced | History |
| AONAon plc | CL A | 366,264 | $126.4M | 11.2% | −14,961−3.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 416,681 | $104.6M | 9.3% | −17,022−3.9% | Reduced | History |
| PGRProgressive Corp | Stock | 747,791 | $99.0M | 8.8% | −30,610−3.9% | Reduced | History |
| DHIHorton D R Inc | COM | 734,614 | $89.4M | 7.9% | −30,048−3.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 292,364 | $88.7M | 7.9% | −11,939−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 609,623 | $73.7M | 6.5% | −24,757−3.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 199,191 | $73.2M | 6.5% | −8,134−3.9% | Reduced | History |
| HUMHumana Inc | Stock | 134,583 | $60.2M | 5.3% | −5,490−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 19,484 | $52.6M | 4.7% | −791−3.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 904,937 | $51.3M | 4.5% | +189,188+26.4% | Added | History |
| CBZCBIZ, Inc. | COM | 879,339 | $46.9M | 4.2% | +7,912+0.9% | Added | History |
| ECPGEncore Capital Group Inc | COM | 940,046 | $45.7M | 4.1% | −76,346−7.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 559,596 | $33.3M | 3.0% | −517,740−48.1% | Reduced | History |
| CICigna Group | Stock | 113,533 | $31.8M | 2.8% | −4,586−3.9% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 22,607 | $11.5M | 1.0% | −108,664−82.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,455 | $667.0K | 0.1% | +530+3.6% | Added | History |
| CVNACarvana Co. | CL A | 25,550 | $662.3K | 0.1% | +14,200+125.1% | Added | History |
| WWayfair Inc. | CL A | 8,203 | $533.3K | <0.1% | +2,076+33.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 6,600 | $504.5K | <0.1% | +2,000+43.5% | Added | History |
| SMARSmartsheet Inc | COM CL A | 12,020 | $459.9K | <0.1% | +2,050+20.6% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 26,000 | $448.8K | <0.1% | +550+2.2% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 71,250 | $286.4K | <0.1% | +42,900+151.3% | Added | History |
| CRCTCricut, Inc. | COM CL A | 22,834 | $278.6K | <0.1% | −4,400−16.2% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,775 | $174.5K | <0.1% | +600+27.6% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 10,000 | $164.0K | <0.1% | +5,400+117.4% | Added | History |
| ASANAsana, Inc. | CL A | 5,950 | $131.1K | <0.1% | +300+5.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 631 | $108.0K | <0.1% | +631 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,550 | $96.5K | <0.1% | −7,100−36.1% | Reduced | History |
| PHRPhreesia, Inc. | COM | 2,800 | $86.8K | <0.1% | −2,600−48.1% | Reduced | 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 | – | $328.2M |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.