BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $1,738,520 (100.0% shares, 0.0% debt)

Holdings (35)

CI CIGNA CORP NEW 22.8%

Value ($000) $396,293 Shares 1,143,900 Est. Cost $181.56 Unrealized +84.5%

PGR PROGRESSIVE CORP 9.9%

Value ($000) $172,334 Shares 679,122 Est. Cost $69.42 Unrealized +208.5%

DHI D R HORTON INC 7.3%

Value ($000) $127,292 Shares 667,256 Est. Cost $82.41 Unrealized +110.1%

CPAY CPAY INC 6.8%

Value ($000) $118,410 Shares 378,598 Est. Cost $286.94 Unrealized +2.4%

HCA HCA HEALTHCARE INC 6.7%

Value ($000) $116,625 Shares 286,950 Est. Cost $98.68 Unrealized +267.0%

AON AON PLC 5.9%

Value ($000) $101,931 Shares 294,606 Est. Cost $184.76 Unrealized +75.6%

CIGI COLLIERS INTL GROUP INC 5.8%

Value ($000) $100,376 Shares 661,194 Est. Cost $42.20 Unrealized +221.7%

GOOG ALPHABET INC 5.3%

Value ($000) $92,958 Shares 556,000 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 5.1%

Value ($000) $88,007 Shares 898,305 Est. Cost $56.21 Unrealized —

BKNG BOOKING HOLDINGS INC 4.3%

Value ($000) $75,363 Shares 17,892 Est. Cost $1578.27 Unrealized +140.4%

CBZ CBIZ INC 4.0%

Value ($000) $70,004 Shares 1,040,332 Est. Cost $44.37 Unrealized +63.8%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $60,020 Shares 185,200 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 2.5%

Value ($000) $43,251 Shares 762,399 Est. Cost $36.97 Unrealized +45.7%

ECPG ENCORE CAP GROUP INC 2.5%

Value ($000) $42,661 Shares 902,488 Est. Cost $36.64 Unrealized +29.5%

HUM HUMANA INC 2.2%

Value ($000) $38,581 Shares 121,806 Est. Cost $267.27 Unrealized +30.5%

CI CIGNA CORP NEW 2.0%

Value ($000) $35,458 Shares 102,350 Est. Cost $181.56 Unrealized +84.5%

NFLX NETFLIX INC 1.5%

Value ($000) $25,859 Shares 36,459 Est. Cost $62.46 Unrealized +7.1%

RXO RXO INC 0.7%

Value ($000) $12,229 Shares 436,756 Est. Cost $28.24 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.4%

Value ($000) $7,812 Shares 17,618 Est. Cost $330.58 Unrealized +48.6%

CVNA CARVANA CO 0.1%

Value ($000) $2,176 Shares 12,500 Est. Cost $36.40 Unrealized +294.5%

CVNA CARVANA CO 0.1%

Value ($000) $1,544 Shares 8,866 Est. Cost $36.40 Unrealized +294.5%

W WAYFAIR INC 0.1%

Value ($000) $1,439 Shares 25,617 Est. Cost $92.27 Unrealized -47.8%

DASH DOORDASH INC 0.1%

Value ($000) $1,419 Shares 9,940 Est. Cost $98.06 Unrealized +23.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,347 Shares 17,916 Est. Cost $53.21 Unrealized +32.3%

MNDY MONDAY COM LTD 0.1%

Value ($000) $937 Shares 3,372 Est. Cost $210.80 Unrealized +17.4%

ACVA ACV AUCTIONS INC 0.1%

Value ($000) $920 Shares 45,260 Est. Cost $15.01 Unrealized +22.8%

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $873 Shares 35,239 Est. Cost $20.85 Unrealized +0.6%

SWIM LATHAM GROUP INC 0.0%

Value ($000) $542 Shares 79,745 Est. Cost $3.71 Unrealized +31.0%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $423 Shares 21,294 Est. Cost $17.84 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value ($000) $419 Shares 7,567 Est. Cost $44.59 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $370 Shares 4,142 Est. Cost $62.65 Unrealized +26.3%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $351 Shares 13,586 Est. Cost $25.21 Unrealized -3.9%

TDUP THREDUP INC 0.0%

Value ($000) $142 Shares 168,780 Est. Cost $1.50 Unrealized -18.4%

CRCT CRICUT INC 0.0%

Value ($000) $89 Shares 12,836 Est. Cost $7.45 Unrealized -31.6%

FIGS FIGS INC 0.0%

Value ($000) $66 Shares 9,606 Est. Cost $5.75 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,143,900	$396,293	22.8%	$181.56	+84.5%	Call	125523100
PGR	PROGRESSIVE CORP	679,122	$172,334	9.9%	$69.42	+208.5%	COM	743315103
DHI	D R HORTON INC	667,256	$127,292	7.3%	$82.41	+110.1%	COM	23331A109
CPAY	CPAY INC	378,598	$118,410	6.8%	$286.94	+2.4%	COM	219948106
HCA	HCA HEALTHCARE INC	286,950	$116,625	6.7%	$98.68	+267.0%	COM	40412C101
AON	AON PLC	294,606	$101,931	5.9%	$184.76	+75.6%	SHS CL A	G0403H108
CIGI	COLLIERS INTL GROUP INC	661,194	$100,376	5.8%	$42.20	+221.7%	SUB VTG SHS	194693107
GOOG	ALPHABET INC	556,000	$92,958	5.3%	—	—	Call	02079K107
—	PINNACLE FINL PARTNERS INC	898,305	$88,007	5.1%	$56.21	—	COM	72346Q104
BKNG	BOOKING HOLDINGS INC	17,892	$75,363	4.3%	$1578.27	+140.4%	COM	09857L108
CBZ	CBIZ INC	1,040,332	$70,004	4.0%	$44.37	+63.8%	COM	124805102
CHTR	CHARTER COMMUNICATIONS INC N	185,200	$60,020	3.5%	—	—	Call	16119P108
WRB	BERKLEY W R CORP	762,399	$43,251	2.5%	$36.97	+45.7%	COM	084423102
ECPG	ENCORE CAP GROUP INC	902,488	$42,661	2.5%	$36.64	+29.5%	COM	292554102
HUM	HUMANA INC	121,806	$38,581	2.2%	$267.27	+30.5%	COM	444859102
CI	CIGNA CORP NEW	102,350	$35,458	2.0%	$181.56	+84.5%	COM	125523100
NFLX	NETFLIX INC	36,459	$25,859	1.5%	$62.46	+7.1%	COM	64110L106
RXO	RXO INC	436,756	$12,229	0.7%	$28.24	0.0%	COMMON STOCK	74982T103
CACC	CREDIT ACCEP CORP MICH	17,618	$7,812	0.4%	$330.58	+48.6%	COM	225310101
CVNA	CARVANA CO	12,500	$2,176	0.1%	$36.40	+294.5%	Call	146869102
CVNA	CARVANA CO	8,866	$1,544	0.1%	$36.40	+294.5%	CL A	146869102
W	WAYFAIR INC	25,617	$1,439	0.1%	$92.27	-47.8%	CL A	94419L101
DASH	DOORDASH INC	9,940	$1,419	0.1%	$98.06	+23.7%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	17,916	$1,347	0.1%	$53.21	+32.3%	COM	90353T100
MNDY	MONDAY COM LTD	3,372	$937	0.1%	$210.80	+17.4%	SHS	M7S64H106
ACVA	ACV AUCTIONS INC	45,260	$920	0.1%	$15.01	+22.8%	COM CL A	00091G104
RVLV	REVOLVE GROUP INC	35,239	$873	0.1%	$20.85	+0.6%	CL A	76156B107
SWIM	LATHAM GROUP INC	79,745	$542	0.0%	$3.71	+31.0%	COM	51819L107
FA	FIRST ADVANTAGE CORP NEW	21,294	$423	0.0%	$17.84	0.0%	COM	31846B108
—	SMARTSHEET INC	7,567	$419	0.0%	$44.59	—	COM CL A	83200N103
GSHD	GOOSEHEAD INS INC	4,142	$370	0.0%	$62.65	+26.3%	COM CL A	38267D109
FVRR	FIVERR INTL LTD	13,586	$351	0.0%	$25.21	-3.9%	ORD SHS	M4R82T106
TDUP	THREDUP INC	168,780	$142	0.0%	$1.50	-18.4%	CL A	88556E102
CRCT	CRICUT INC	12,836	$89	0.0%	$7.45	-31.6%	COM CL A	22658D100
FIGS	FIGS INC	9,606	$66	0.0%	$5.75	+1.3%	CL A	30260D103