BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,458,318 (100.0% shares, 0.0% debt)

Holdings (32)

CI CIGNA CORP NEW 18.9%

Value ($000) $275,972 Shares 1,080,000 Est. Cost $181.56 Unrealized +52.1%

CIGI COLLIERS INTL GROUP INC 10.3%

Value ($000) $150,579 Shares 1,426,610 Est. Cost $42.20 Unrealized +152.1%

AON AON PLC 8.2%

Value ($000) $120,196 Shares 381,225 Est. Cost $184.76 Unrealized +64.1%

PGR PROGRESSIVE CORP 7.6%

Value ($000) $111,358 Shares 778,401 Est. Cost $69.42 Unrealized +81.5%

— FLEETCOR TECHNOLOGIES INC 6.3%

Value ($000) $91,446 Shares 433,703 Est. Cost $183.68 Unrealized —

HCA HCA HEALTHCARE INC 5.5%

Value ($000) $80,239 Shares 304,303 Est. Cost $89.95 Unrealized +175.7%

DHI D R HORTON INC 5.1%

Value ($000) $74,700 Shares 764,662 Est. Cost $82.41 Unrealized +12.6%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $74,141 Shares 207,325 Est. Cost $263.50 Unrealized +41.8%

HUM HUMANA INC 4.7%

Value ($000) $68,000 Shares 140,073 Est. Cost $267.27 Unrealized +79.0%

WRB BERKLEY W R CORP 4.6%

Value ($000) $67,075 Shares 1,077,336 Est. Cost $28.51 Unrealized +45.9%

GOOG ALPHABET INC 4.5%

Value ($000) $65,976 Shares 634,380 Est. Cost $108.59 Unrealized -11.7%

CACC CREDIT ACCEP CORP MICH 3.9%

Value ($000) $57,239 Shares 131,271 Est. Cost $330.58 Unrealized +33.0%

BKNG BOOKING HOLDINGS INC 3.7%

Value ($000) $53,778 Shares 20,275 Est. Cost $1578.27 Unrealized +51.7%

ECPG ENCORE CAP GROUP INC 3.5%

Value ($000) $51,277 Shares 1,016,392 Est. Cost $36.64 Unrealized +42.7%

CBZ CBIZ INC 3.0%

Value ($000) $43,127 Shares 871,427 Est. Cost $41.92 Unrealized +14.9%

— PINNACLE FINL PARTNERS INC 2.7%

Value ($000) $39,481 Shares 715,749 Est. Cost $55.16 Unrealized —

CI CIGNA CORP NEW 2.1%

Value ($000) $30,183 Shares 118,119 Est. Cost $181.56 Unrealized +52.1%

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $503 Shares 9,700 Est. Cost $42.93 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $477 Shares 9,970 Est. Cost $49.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $473 Shares 14,925 Est. Cost $33.72 Unrealized -5.9%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $329 Shares 25,450 Est. Cost $11.70 Unrealized -6.6%

DASH DOORDASH INC 0.0%

Value ($000) $292 Shares 4,600 Est. Cost $80.25 Unrealized -28.5%

CRCT CRICUT INC 0.0%

Value ($000) $278 Shares 27,234 Est. Cost $10.14 Unrealized -32.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $223 Shares 19,650 Est. Cost $23.24 Unrealized -48.3%

W WAYFAIR INC 0.0%

Value ($000) $210 Shares 6,127 Est. Cost $222.73 Unrealized -80.1%

PHR PHREESIA INC 0.0%

Value ($000) $174 Shares 5,400 Est. Cost $27.51 Unrealized +27.9%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $121 Shares 4,600 Est. Cost $37.79 Unrealized -31.7%

ASAN ASANA INC 0.0%

Value ($000) $119 Shares 5,650 Est. Cost $37.61 Unrealized -55.9%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $114 Shares 2,175 Est. Cost $64.78 Unrealized -33.0%

CVNA CARVANA CO 0.0%

Value ($000) $111 Shares 11,350 Est. Cost $45.14 Unrealized -80.8%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $78 Shares 1,375 Est. Cost $63.90 Unrealized -8.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $50 Shares 28,350 Est. Cost $7.42 Unrealized -77.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,080,000	$275,972	18.9%	$181.56	+52.1%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,426,610	$150,579	10.3%	$42.20	+152.1%	SUB VTG SHS	194693107
AON	AON PLC	381,225	$120,196	8.2%	$184.76	+64.1%	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	778,401	$111,358	7.6%	$69.42	+81.5%	COM	743315103
—	FLEETCOR TECHNOLOGIES INC	433,703	$91,446	6.3%	$183.68	—	COM	339041105
HCA	HCA HEALTHCARE INC	304,303	$80,239	5.5%	$89.95	+175.7%	COM	40412C101
DHI	D R HORTON INC	764,662	$74,700	5.1%	$82.41	+12.6%	COM	23331A109
CHTR	CHARTER COMMUNICATIONS INC N	207,325	$74,141	5.1%	$263.50	+41.8%	CL A	16119P108
HUM	HUMANA INC	140,073	$68,000	4.7%	$267.27	+79.0%	COM	444859102
WRB	BERKLEY W R CORP	1,077,336	$67,075	4.6%	$28.51	+45.9%	COM	084423102
GOOG	ALPHABET INC	634,380	$65,976	4.5%	$108.59	-11.7%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	131,271	$57,239	3.9%	$330.58	+33.0%	COM	225310101
BKNG	BOOKING HOLDINGS INC	20,275	$53,778	3.7%	$1578.27	+51.7%	COM	09857L108
ECPG	ENCORE CAP GROUP INC	1,016,392	$51,277	3.5%	$36.64	+42.7%	COM	292554102
CBZ	CBIZ INC	871,427	$43,127	3.0%	$41.92	+14.9%	COM	124805102
—	PINNACLE FINL PARTNERS INC	715,749	$39,481	2.7%	$55.16	—	COM	72346Q104
CI	CIGNA CORP NEW	118,119	$30,183	2.1%	$181.56	+52.1%	COM	125523100
—	FOCUS FINL PARTNERS INC	9,700	$503	0.0%	$42.93	—	COM CL A	34417P100
—	SMARTSHEET INC	9,970	$477	0.0%	$49.07	—	COM CL A	83200N103
UBER	UBER TECHNOLOGIES INC	14,925	$473	0.0%	$33.72	-5.9%	COM	90353T100
ACVA	ACV AUCTIONS INC	25,450	$329	0.0%	$11.70	-6.6%	COM CL A	00091G104
DASH	DOORDASH INC	4,600	$292	0.0%	$80.25	-28.5%	CL A	25809K105
CRCT	CRICUT INC	27,234	$278	0.0%	$10.14	-32.8%	COM CL A	22658D100
PTON	PELOTON INTERACTIVE INC	19,650	$223	0.0%	$23.24	-48.3%	CL A COM	70614W100
W	WAYFAIR INC	6,127	$210	0.0%	$222.73	-80.1%	CL A	94419L101
PHR	PHREESIA INC	5,400	$174	0.0%	$27.51	+27.9%	COM	71944F106
RVLV	REVOLVE GROUP INC	4,600	$121	0.0%	$37.79	-31.7%	CL A	76156B107
ASAN	ASANA INC	5,650	$119	0.0%	$37.61	-55.9%	CL A	04342Y104
GSHD	GOOSEHEAD INS INC	2,175	$114	0.0%	$64.78	-33.0%	COM CL A	38267D109
CVNA	CARVANA CO	11,350	$111	0.0%	$45.14	-80.8%	CL A	146869102
MBUU	MALIBU BOATS INC	1,375	$78	0.0%	$63.90	-8.5%	COM CL A	56117J100
OPEN	OPENDOOR TECHNOLOGIES INC	28,350	$50	0.0%	$7.42	-77.0%	COM	683712103