BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,641,955 (100.0% shares, 0.0% debt)

Holdings (33)

CI CIGNA CORP NEW 19.2%

Value ($000) $315,877 Shares 1,143,900 Est. Cost $181.56 Unrealized +71.5%

PGR PROGRESSIVE CORP 9.7%

Value ($000) $159,718 Shares 679,122 Est. Cost $69.42 Unrealized +234.1%

CPAY CPAY INC 7.8%

Value ($000) $128,125 Shares 378,598 Est. Cost $286.94 Unrealized +22.5%

GOOG ALPHABET INC 6.4%

Value ($000) $105,885 Shares 556,000 Est. Cost — Unrealized —

AON AON PLC 6.4%

Value ($000) $105,811 Shares 294,606 Est. Cost $184.76 Unrealized +97.7%

— PINNACLE FINL PARTNERS INC 6.3%

Value ($000) $102,757 Shares 898,305 Est. Cost $56.21 Unrealized —

DHI D R HORTON INC 5.7%

Value ($000) $93,296 Shares 667,256 Est. Cost $82.41 Unrealized +100.1%

CIGI COLLIERS INTL GROUP INC 5.5%

Value ($000) $89,903 Shares 661,194 Est. Cost $42.20 Unrealized +248.8%

BKNG BOOKING HOLDINGS INC 5.4%

Value ($000) $88,895 Shares 17,892 Est. Cost $1578.27 Unrealized +201.9%

HCA HCA HEALTHCARE INC 5.2%

Value ($000) $86,128 Shares 286,950 Est. Cost $98.68 Unrealized +250.9%

CBZ CBIZ INC 5.2%

Value ($000) $85,130 Shares 1,040,332 Est. Cost $44.37 Unrealized +68.5%

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value ($000) $63,481 Shares 185,200 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 2.7%

Value ($000) $44,616 Shares 762,399 Est. Cost $36.97 Unrealized +56.5%

ECPG ENCORE CAP GROUP INC 2.6%

Value ($000) $43,112 Shares 902,488 Est. Cost $36.64 Unrealized +29.5%

NFLX NETFLIX INC 2.0%

Value ($000) $32,497 Shares 36,459 Est. Cost $62.46 Unrealized +31.8%

HUM HUMANA INC 1.9%

Value ($000) $30,903 Shares 121,806 Est. Cost $267.27 Unrealized -1.4%

CI CIGNA CORP NEW 1.7%

Value ($000) $28,263 Shares 102,350 Est. Cost $181.56 Unrealized +71.5%

RXO RXO INC 0.9%

Value ($000) $14,101 Shares 591,474 Est. Cost $28.16 Unrealized -0.9%

CACC CREDIT ACCEP CORP MICH 0.5%

Value ($000) $8,271 Shares 17,618 Est. Cost $330.58 Unrealized +40.3%

CVNA CARVANA CO 0.2%

Value ($000) $2,542 Shares 12,500 Est. Cost $36.40 Unrealized +517.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,685 Shares 27,941 Est. Cost $59.74 Unrealized +19.5%

DASH DOORDASH INC 0.1%

Value ($000) $1,667 Shares 9,940 Est. Cost $98.06 Unrealized +67.5%

W WAYFAIR INC 0.1%

Value ($000) $1,457 Shares 32,869 Est. Cost $82.32 Unrealized -42.7%

CVNA CARVANA CO 0.1%

Value ($000) $1,167 Shares 5,738 Est. Cost $36.40 Unrealized +517.1%

ACVA ACV AUCTIONS INC 0.1%

Value ($000) $1,053 Shares 48,758 Est. Cost $15.39 Unrealized +31.5%

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $913 Shares 27,274 Est. Cost $20.85 Unrealized +48.5%

TDUP THREDUP INC 0.1%

Value ($000) $889 Shares 639,548 Est. Cost $1.22 Unrealized -8.1%

MNDY MONDAY COM LTD 0.1%

Value ($000) $856 Shares 3,634 Est. Cost $215.57 Unrealized +28.5%

SWIM LATHAM GROUP INC 0.1%

Value ($000) $832 Shares 119,523 Est. Cost $4.70 Unrealized +42.2%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $770 Shares 41,118 Est. Cost $18.39 Unrealized +3.2%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $607 Shares 19,145 Est. Cost $26.33 Unrealized +10.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $403 Shares 869 Est. Cost $466.01 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $345 Shares 3,401 Est. Cost $62.65 Unrealized +74.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,143,900	$315,877	19.2%	$181.56	+71.5%	Call	125523100
PGR	PROGRESSIVE CORP	679,122	$159,718	9.7%	$69.42	+234.1%	COM	743315103
CPAY	CPAY INC	378,598	$128,125	7.8%	$286.94	+22.5%	COM	219948106
GOOG	ALPHABET INC	556,000	$105,885	6.4%	—	—	Call	02079K107
AON	AON PLC	294,606	$105,811	6.4%	$184.76	+97.7%	SHS CL A	G0403H108
—	PINNACLE FINL PARTNERS INC	898,305	$102,757	6.3%	$56.21	—	COM	72346Q104
DHI	D R HORTON INC	667,256	$93,296	5.7%	$82.41	+100.1%	COM	23331A109
CIGI	COLLIERS INTL GROUP INC	661,194	$89,903	5.5%	$42.20	+248.8%	SUB VTG SHS	194693107
BKNG	BOOKING HOLDINGS INC	17,892	$88,895	5.4%	$1578.27	+201.9%	COM	09857L108
HCA	HCA HEALTHCARE INC	286,950	$86,128	5.2%	$98.68	+250.9%	COM	40412C101
CBZ	CBIZ INC	1,040,332	$85,130	5.2%	$44.37	+68.5%	COM	124805102
CHTR	CHARTER COMMUNICATIONS INC N	185,200	$63,481	3.9%	—	—	Call	16119P108
WRB	BERKLEY W R CORP	762,399	$44,616	2.7%	$36.97	+56.5%	COM	084423102
ECPG	ENCORE CAP GROUP INC	902,488	$43,112	2.6%	$36.64	+29.5%	COM	292554102
NFLX	NETFLIX INC	36,459	$32,497	2.0%	$62.46	+31.8%	COM	64110L106
HUM	HUMANA INC	121,806	$30,903	1.9%	$267.27	-1.4%	COM	444859102
CI	CIGNA CORP NEW	102,350	$28,263	1.7%	$181.56	+71.5%	COM	125523100
RXO	RXO INC	591,474	$14,101	0.9%	$28.16	-0.9%	COMMON STOCK	74982T103
CACC	CREDIT ACCEP CORP MICH	17,618	$8,271	0.5%	$330.58	+40.3%	COM	225310101
CVNA	CARVANA CO	12,500	$2,542	0.2%	$36.40	+517.1%	Call	146869102
UBER	UBER TECHNOLOGIES INC	27,941	$1,685	0.1%	$59.74	+19.5%	COM	90353T100
DASH	DOORDASH INC	9,940	$1,667	0.1%	$98.06	+67.5%	CL A	25809K105
W	WAYFAIR INC	32,869	$1,457	0.1%	$82.32	-42.7%	CL A	94419L101
CVNA	CARVANA CO	5,738	$1,167	0.1%	$36.40	+517.1%	CL A	146869102
ACVA	ACV AUCTIONS INC	48,758	$1,053	0.1%	$15.39	+31.5%	COM CL A	00091G104
RVLV	REVOLVE GROUP INC	27,274	$913	0.1%	$20.85	+48.5%	CL A	76156B107
TDUP	THREDUP INC	639,548	$889	0.1%	$1.22	-8.1%	CL A	88556E102
MNDY	MONDAY COM LTD	3,634	$856	0.1%	$215.57	+28.5%	SHS	M7S64H106
SWIM	LATHAM GROUP INC	119,523	$832	0.1%	$4.70	+42.2%	COM	51819L107
FA	FIRST ADVANTAGE CORP NEW	41,118	$770	0.0%	$18.39	+3.2%	COM	31846B108
FVRR	FIVERR INTL LTD	19,145	$607	0.0%	$26.33	+10.4%	ORD SHS	M4R82T106
TDY	TELEDYNE TECHNOLOGIES INC	869	$403	0.0%	$466.01	0.0%	COM	879360105
GSHD	GOOSEHEAD INS INC	3,401	$345	0.0%	$62.65	+74.3%	COM CL A	38267D109