Q3 2024 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2024-10-31 · accession 0000945621-24-000831
$1.74B
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | CIGNA CORP NEW | $396.3M | 22.8% | 1,143,900 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $172.3M | 9.91% | 679,122 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $127.3M | 7.32% | 667,256 | Common | SOLE |
| 219948106 | CPAY | CPAY INC | $118.4M | 6.81% | 378,598 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $116.6M | 6.71% | 286,950 | Common | SOLE |
| G0403H108 | AON | AON PLC | $101.9M | 5.86% | 294,606 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $100.4M | 5.77% | 661,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.0M | 5.35% | 556,000 | CALL | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $88.0M | 5.06% | 898,305 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75.4M | 4.33% | 17,892 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $70.0M | 4.03% | 1,040,332 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $60.0M | 3.45% | 185,200 | CALL | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $43.3M | 2.49% | 762,399 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $42.7M | 2.45% | 902,488 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38.6M | 2.22% | 121,806 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $35.5M | 2.04% | 102,350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.9M | 1.49% | 36,459 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $12.2M | 0.70% | 436,756 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $7.8M | 0.45% | 17,618 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.13% | 12,500 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.09% | 8,866 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.4M | 0.08% | 25,617 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.08% | 9,940 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.08% | 17,916 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $936,640 | 0.05% | 3,372 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $920,136 | 0.05% | 45,260 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $873,222 | 0.05% | 35,239 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $542,266 | 0.03% | 79,745 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $422,686 | 0.02% | 21,294 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $418,909 | 0.02% | 7,567 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $369,881 | 0.02% | 4,142 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $351,470 | 0.02% | 13,586 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $142,113 | 0.01% | 168,780 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $88,953 | 0.01% | 12,836 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $65,705 | 0.00% | 9,606 | 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.