Q4 2023 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2024-02-13 · accession 0000945621-24-000248
$1.59B
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | CIGNA CORP NEW | $349.9M | 22.0% | 1,168,400 | CALL | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $168.8M | 10.6% | 1,333,911 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $114.3M | 7.18% | 717,028 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $112.9M | 7.10% | 399,585 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $107.1M | 6.73% | 704,380 | Common | SOLE |
| G0403H108 | AON | AON PLC | $90.5M | 5.69% | 311,121 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $82.7M | 5.20% | 948,405 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $82.0M | 5.15% | 302,886 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $81.6M | 5.13% | 578,958 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $74.1M | 4.66% | 190,539 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $68.2M | 4.29% | 1,088,951 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.0M | 4.21% | 18,893 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $58.9M | 3.70% | 128,587 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $46.6M | 2.93% | 918,173 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $37.9M | 2.39% | 536,597 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $32.3M | 2.03% | 107,982 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $9.9M | 0.62% | 18,563 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.07% | 20,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $774,303 | 0.05% | 14,615 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $739,043 | 0.05% | 11,978 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $654,982 | 0.04% | 10,638 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $616,282 | 0.04% | 6,232 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $447,356 | 0.03% | 9,355 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $440,214 | 0.03% | 29,057 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $262,755 | 0.02% | 9,653 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $189,688 | 0.01% | 1,010 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $174,654 | 0.01% | 10,534 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $159,559 | 0.01% | 2,105 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $140,729 | 0.01% | 21,355 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $117,309 | 0.01% | 26,185 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $91,989 | 0.01% | 4,839 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $42,898 | 0.00% | 7,044 | 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.