Q2 2024 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2024-07-29 · accession 0000945621-24-000599
$1.59B
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | CIGNA CORP NEW | $378.1M | 23.8% | 1,143,900 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $141.1M | 8.87% | 679,122 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $121.0M | 7.61% | 1,083,838 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $102.0M | 6.41% | 556,000 | CALL | SOLE |
| 219948106 | CPAY | CPAY INC | $100.9M | 6.34% | 378,598 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $94.0M | 5.92% | 667,256 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $92.2M | 5.80% | 286,950 | Common | SOLE |
| G0403H108 | AON | AON PLC | $86.5M | 5.44% | 294,606 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $77.1M | 4.85% | 1,040,332 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $71.9M | 4.52% | 898,305 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $70.9M | 4.46% | 17,892 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $55.4M | 3.48% | 185,200 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $45.5M | 2.86% | 121,806 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $39.9M | 2.51% | 508,266 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $37.7M | 2.37% | 902,488 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $33.8M | 2.13% | 102,350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.6M | 1.55% | 36,459 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $9.1M | 0.57% | 17,618 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.10% | 12,500 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.08% | 9,472 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $874,896 | 0.06% | 16,592 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $872,305 | 0.05% | 12,002 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $686,293 | 0.04% | 6,309 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $642,510 | 0.04% | 14,576 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $541,003 | 0.03% | 29,644 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $446,369 | 0.03% | 1,854 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $403,080 | 0.03% | 25,335 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $237,916 | 0.01% | 4,142 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $153,490 | 0.01% | 6,551 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $147,137 | 0.01% | 48,560 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $131,345 | 0.01% | 77,262 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $119,813 | 0.01% | 22,479 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $76,888 | 0.00% | 12,836 | 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.