Q4 2024 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2025-02-12 · accession 0000945621-25-000175
$1.64B
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | CIGNA CORP NEW | $315.9M | 19.2% | 1,143,900 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $159.7M | 9.73% | 679,122 | Common | SOLE |
| 219948106 | CPAY | CPAY INC | $128.1M | 7.80% | 378,598 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $105.9M | 6.45% | 556,000 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $105.8M | 6.44% | 294,606 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $102.8M | 6.26% | 898,305 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $93.3M | 5.68% | 667,256 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $89.9M | 5.48% | 661,194 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $88.9M | 5.41% | 17,892 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $86.1M | 5.25% | 286,950 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $85.1M | 5.18% | 1,040,332 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $63.5M | 3.87% | 185,200 | CALL | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $44.6M | 2.72% | 762,399 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $43.1M | 2.63% | 902,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.5M | 1.98% | 36,459 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $30.9M | 1.88% | 121,806 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $28.3M | 1.72% | 102,350 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $14.1M | 0.86% | 591,474 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $8.3M | 0.50% | 17,618 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.15% | 12,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.10% | 27,941 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.10% | 9,940 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.5M | 0.09% | 32,869 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.07% | 5,738 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.1M | 0.06% | 48,758 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $913,406 | 0.06% | 27,274 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $888,972 | 0.05% | 639,548 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $855,589 | 0.05% | 3,634 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $831,880 | 0.05% | 119,523 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $770,140 | 0.05% | 41,118 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $607,471 | 0.04% | 19,145 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $403,329 | 0.02% | 869 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $345,125 | 0.02% | 3,401 | 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.