BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $1,370,516 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (3)

PNFP PINNACLE FINL PARTNERS INC 5.6%

Value ($000) $76,436 Shares 801,131 Est. Cost $91.86 Unrealized 0.0%

ROOT ROOT INC 0.1%

Value ($000) $1,269 Shares 17,573 Est. Cost $79.66 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $1,138 Shares 15,292 Est. Cost $71.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNFP	PINNACLE FINL PARTNERS INC	801,131	$76,436	5.6%	$91.86	0.0%	COM	72348N109
ROOT	ROOT INC	17,573	$1,269	0.1%	$79.66	0.0%	COM CL A	77664L207
AFRM	AFFIRM HLDGS INC	15,292	$1,138	0.1%	$71.97	0.0%	COM CL A	00827B106

Increased Positions (6)

FA FIRST ADVANTAGE CORP NEW 0.4%

Value ($000) $5,481 (+33.7%) Shares 377,216 (+41.6%) Est. Cost $15.98 Unrealized -11.8%

W WAYFAIR INC 0.4%

Value ($000) $6,144 (+18.9%) Shares 61,186 (+5.8%) Est. Cost $72.85 Unrealized +32.0%

KVYO KLAVIYO INC 0.1%

Value ($000) $1,250 (+61.0%) Shares 38,497 (+37.3%) Est. Cost $31.13 Unrealized -10.0%

DASH DOORDASH INC 0.2%

Value ($000) $2,414 (+9.6%) Shares 10,657 (+31.6%) Est. Cost $136.00 Unrealized +72.5%

TDUP THREDUP INC 0.6%

Value ($000) $8,143 (-2.2%) Shares 1,274,289 (+44.7%) Est. Cost $5.15 Unrealized +57.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,058 (-6.9%) Shares 25,189 (+11.6%) Est. Cost $68.16 Unrealized +32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FA	FIRST ADVANTAGE CORP NEW	377,216 (+41.6%)	$5,481 (+33.7%)	0.4%	$15.98	-11.8%	COM	31846B108
W	WAYFAIR INC	61,186 (+5.8%)	$6,144 (+18.9%)	0.4%	$72.85	+32.0%	CL A	94419L101
KVYO	KLAVIYO INC	38,497 (+37.3%)	$1,250 (+61.0%)	0.1%	$31.13	-10.0%	COM SER A	49845K101
DASH	DOORDASH INC	10,657 (+31.6%)	$2,414 (+9.6%)	0.2%	$136.00	+72.5%	CL A	25809K105
TDUP	THREDUP INC	1,274,289 (+44.7%)	$8,143 (-2.2%)	0.6%	$5.15	+57.1%	CL A	88556E102
UBER	UBER TECHNOLOGIES INC	25,189 (+11.6%)	$2,058 (-6.9%)	0.2%	$68.16	+32.1%	COM	90353T100

Exited Positions (8)

DHI D R HORTON INC 7.9%

Value ($000) $108,653 Shares 641,137 Est. Cost $82.41 Unrealized +84.5%

— PINNACLE FINL PARTNERS INC 5.9%

Value ($000) $80,956 Shares 863,158 Est. Cost $56.21 Unrealized —

NFLX NETFLIX INC 3.1%

Value ($000) $41,963 Shares 35,001 Est. Cost $62.46 Unrealized +72.6%

ECPG ENCORE CAP GROUP INC 0.6%

Value ($000) $7,983 Shares 191,245 Est. Cost $36.64 Unrealized +31.5%

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $2,823 Shares 30,100 Est. Cost $56.21 Unrealized —

FVRR FIVERR INTL LTD 0.1%

Value ($000) $2,043 Shares 83,709 Est. Cost $28.35 Unrealized -24.0%

ZIP ZIPRECRUITER INC 0.1%

Value ($000) $774 Shares 183,486 Est. Cost $4.68 Unrealized -3.8%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $506 Shares 51,040 Est. Cost $14.85 Unrealized -45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	641,137	$108,653	7.9%	$82.41	+84.5%	—	23331A109
—	PINNACLE FINL PARTNERS INC	863,158	$80,956	5.9%	$56.21	—	—	72346Q104
NFLX	NETFLIX INC	35,001	$41,963	3.1%	$62.46	+72.6%	—	64110L106
ECPG	ENCORE CAP GROUP INC	191,245	$7,983	0.6%	$36.64	+31.5%	—	292554102
—	PINNACLE FINL PARTNERS INC	30,100	$2,823	0.2%	$56.21	—	CALL	72346Q104
FVRR	FIVERR INTL LTD	83,709	$2,043	0.1%	$28.35	-24.0%	—	M4R82T106
ZIP	ZIPRECRUITER INC	183,486	$774	0.1%	$4.68	-3.8%	—	98980B103
ACVA	ACV AUCTIONS INC	51,040	$506	0.0%	$14.85	-45.5%	—	00091G104

Decreased Positions (17)

CI THE CIGNA GROUP 19.5%

Value ($000) $267,854 (-11.4%) Shares 973,200 (-7.2%) Est. Cost $181.56 Unrealized +53.8%

GOOG ALPHABET INC 11.3%

Value ($000) $155,457 (+19.6%) Shares 495,400 (-7.2%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 9.3%

Value ($000) $127,216 (-14.4%) Shares 558,600 (-7.2%) Est. Cost $69.42 Unrealized +205.9%

CIGI COLLIERS INTL GROUP INC 6.3%

Value ($000) $86,127 (-12.7%) Shares 585,856 (-7.2%) Est. Cost $42.20 Unrealized +255.7%

WRB BERKLEY W R CORP 3.5%

Value ($000) $47,676 (-15.1%) Shares 679,920 (-7.2%) Est. Cost $36.97 Unrealized +96.8%

AON AON PLC 6.8%

Value ($000) $92,719 (-8.1%) Shares 262,750 (-7.2%) Est. Cost $184.76 Unrealized +89.0%

BKNG BOOKING HOLDINGS INC 6.2%

Value ($000) $85,460 (-7.9%) Shares 15,958 (-7.2%) Est. Cost $1578.27 Unrealized +225.5%

CBZ CBIZ INC 3.8%

Value ($000) $51,877 (-11.6%) Shares 1,028,295 (-7.2%) Est. Cost $46.79 Unrealized +12.4%

HURN HURON CONSULTING GROUP INC 4.3%

Value ($000) $59,333 (+10.7%) Shares 343,141 (-6.0%) Est. Cost $140.03 Unrealized +16.9%

CPAY CORPAY INC 7.4%

Value ($000) $101,614 (-3.0%) Shares 337,666 (-7.2%) Est. Cost $286.94 Unrealized +1.2%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $22,959 (-11.3%) Shares 69,549 (-7.2%) Est. Cost $374.94 Unrealized -10.1%

MSFT MICROSOFT CORP 1.4%

Value ($000) $18,556 (-13.3%) Shares 38,369 (-7.2%) Est. Cost $405.08 Unrealized +23.6%

CI THE CIGNA GROUP 1.3%

Value ($000) $18,060 (-11.3%) Shares 65,617 (-7.1%) Est. Cost $181.56 Unrealized +53.8%

HCA HCA HEALTHCARE INC 8.7%

Value ($000) $119,478 (+1.7%) Shares 255,918 (-7.2%) Est. Cost $98.68 Unrealized +369.9%

SWIM LATHAM GROUP INC 0.1%

Value ($000) $1,466 (-43.8%) Shares 230,923 (-32.7%) Est. Cost $5.78 Unrealized +21.0%

MNDY MONDAY COM LTD 0.1%

Value ($000) $1,737 (-31.5%) Shares 11,772 (-10.1%) Est. Cost $233.76 Unrealized -28.0%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $1,133 (-20.1%) Shares 2,017 (-26.8%) Est. Cost $344.96 Unrealized +64.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	973,200 (-7.2%)	$267,854 (-11.4%)	19.5%	$181.56	+53.8%	CALL	125523100
GOOG	ALPHABET INC	495,400 (-7.2%)	$155,457 (+19.6%)	11.3%	—	—	CALL	02079K107
PGR	PROGRESSIVE CORP	558,600 (-7.2%)	$127,216 (-14.4%)	9.3%	$69.42	+205.9%	COM	743315103
CIGI	COLLIERS INTL GROUP INC	585,856 (-7.2%)	$86,127 (-12.7%)	6.3%	$42.20	+255.7%	SUB VTG SHS	194693107
WRB	BERKLEY W R CORP	679,920 (-7.2%)	$47,676 (-15.1%)	3.5%	$36.97	+96.8%	COM	084423102
AON	AON PLC	262,750 (-7.2%)	$92,719 (-8.1%)	6.8%	$184.76	+89.0%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	15,958 (-7.2%)	$85,460 (-7.9%)	6.2%	$1578.27	+225.5%	COM	09857L108
CBZ	CBIZ INC	1,028,295 (-7.2%)	$51,877 (-11.6%)	3.8%	$46.79	+12.4%	COM	124805102
HURN	HURON CONSULTING GROUP INC	343,141 (-6.0%)	$59,333 (+10.7%)	4.3%	$140.03	+16.9%	COM	447462102
CPAY	CORPAY INC	337,666 (-7.2%)	$101,614 (-3.0%)	7.4%	$286.94	+1.2%	COM SHS	219948106
UNH	UNITEDHEALTH GROUP INC	69,549 (-7.2%)	$22,959 (-11.3%)	1.7%	$374.94	-10.1%	COM	91324P102
MSFT	MICROSOFT CORP	38,369 (-7.2%)	$18,556 (-13.3%)	1.4%	$405.08	+23.6%	COM	594918104
CI	THE CIGNA GROUP	65,617 (-7.1%)	$18,060 (-11.3%)	1.3%	$181.56	+53.8%	COM	125523100
HCA	HCA HEALTHCARE INC	255,918 (-7.2%)	$119,478 (+1.7%)	8.7%	$98.68	+369.9%	COM	40412C101
SWIM	LATHAM GROUP INC	230,923 (-32.7%)	$1,466 (-43.8%)	0.1%	$5.78	+21.0%	COM	51819L107
MNDY	MONDAY COM LTD	11,772 (-10.1%)	$1,737 (-31.5%)	0.1%	$233.76	-28.0%	SHS	M7S64H106
MEDP	MEDPACE HLDGS INC	2,017 (-26.8%)	$1,133 (-20.1%)	0.1%	$344.96	+64.6%	COM	58506Q109

Unchanged Positions (2)

CVNA CARVANA CO 0.5%

Value ($000) $6,418 Shares 15,208 Est. Cost $185.69 Unrealized +100.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $1,044 Shares 2,045 Est. Cost $499.83 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	15,208	$6,418	0.5%	$185.69	+100.2%	CL A	146869102
TDY	TELEDYNE TECHNOLOGIES INC	2,045	$1,044	0.1%	$499.83	+5.4%	COM	879360105