Q1 2024 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2024-05-14 · accession 0000945621-24-000430
$1.72B
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | CIGNA CORP NEW | $424.4M | 24.6% | 1,168,400 | CALL | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $160.1M | 9.28% | 1,309,630 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $145.4M | 8.43% | 703,090 | Common | SOLE |
| 219948106 | CPAY | CPAY INC | $120.9M | 7.01% | 391,819 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $113.7M | 6.59% | 690,685 | Common | SOLE |
| G0403H108 | AON | AON PLC | $101.8M | 5.90% | 305,072 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $99.1M | 5.74% | 296,998 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.5M | 5.01% | 568,000 | CALL | SOLE |
| 124805102 | CBZ | CBIZ INC | $83.8M | 4.86% | 1,067,776 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $79.9M | 4.63% | 929,967 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.2M | 3.90% | 18,526 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $55.0M | 3.19% | 189,200 | CALL | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $46.5M | 2.70% | 526,165 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $43.7M | 2.53% | 126,088 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $41.1M | 2.38% | 900,319 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $38.5M | 2.23% | 105,895 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $10.0M | 0.58% | 18,202 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.0M | 0.06% | 14,751 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $879,100 | 0.05% | 10,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $762,180 | 0.04% | 8,670 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $699,480 | 0.04% | 5,079 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $650,700 | 0.04% | 34,667 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $641,712 | 0.04% | 8,335 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $596,780 | 0.03% | 36,081 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $511,973 | 0.03% | 13,298 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $441,077 | 0.03% | 20,835 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $331,125 | 0.02% | 1,466 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $176,001 | 0.01% | 36,975 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $157,356 | 0.01% | 2,362 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $154,654 | 0.01% | 39,054 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $111,945 | 0.01% | 22,479 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $98,039 | 0.01% | 4,653 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $64,671 | 0.00% | 4,175 | 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.