Q3 2023 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2023-11-13 · accession 0000945621-23-000570
$1.47B
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | CIGNA CORP NEW | $338.7M | 23.1% | 1,183,900 | CALL | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $129.5M | 8.83% | 1,360,065 | Common | SOLE |
| G0403H108 | AON | AON PLC | $115.7M | 7.89% | 356,860 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $104.0M | 7.09% | 407,132 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $101.8M | 6.94% | 730,550 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $85.4M | 5.82% | 194,138 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $77.8M | 5.30% | 589,884 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $77.2M | 5.26% | 717,676 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $70.3M | 4.79% | 285,619 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $64.8M | 4.42% | 966,295 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $63.7M | 4.35% | 131,014 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.4M | 4.05% | 19,250 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $53.4M | 3.64% | 1,028,113 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $44.7M | 3.05% | 935,504 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $34.7M | 2.37% | 546,720 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $31.5M | 2.15% | 110,014 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $8.7M | 0.59% | 18,917 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $839,600 | 0.06% | 20,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $710,775 | 0.05% | 15,455 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $543,616 | 0.04% | 8,975 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $524,502 | 0.04% | 6,600 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $502,458 | 0.03% | 33,100 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $486,329 | 0.03% | 12,020 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $442,889 | 0.03% | 10,550 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $244,643 | 0.02% | 26,334 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $213,550 | 0.01% | 8,727 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $206,821 | 0.01% | 2,775 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $178,291 | 0.01% | 13,100 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $159,255 | 0.01% | 60,324 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $125,424 | 0.01% | 6,850 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $124,988 | 0.01% | 785 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $90,143 | 0.01% | 17,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.