BloombergSen as of June 30, 2022
Portfolio Holdings for BloombergSen
BloombergSen holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp Call Option (CI) | 22.2 | $359M | 1.4M | 263.53 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 11.1 | $180M | 1.6M | 109.48 | |
| W.R. Berkley Corporation (WRB) | 9.2 | $149M | 2.2M | 68.26 | |
| Aon Shs Cl A (AON) | 8.7 | $141M | 522k | 269.68 | |
| Progressive Corporation (PGR) | 6.6 | $107M | 921k | 116.27 | |
| Charter Communications Inc N Cl A (CHTR) | 5.9 | $96M | 205k | 468.53 | |
| Humana (HUM) | 5.7 | $92M | 196k | 468.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $81M | 37k | 2187.44 | |
| Encore Capital (ECPG) | 4.2 | $68M | 1.2M | 57.77 | |
| Meta Platforms Cl A Call Option (META) | 4.2 | $68M | 418k | 161.27 | |
| Hca Holdings (HCA) | 3.6 | $59M | 350k | 168.06 | |
| D.R. Horton (DHI) | 3.6 | $58M | 880k | 66.19 | |
| Credit Acceptance (CACC) | 2.4 | $39M | 82k | 473.41 | |
| Booking Holdings (BKNG) | 2.4 | $39M | 22k | 1749.01 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.8 | $29M | 1.1M | 25.80 | |
| Cbiz (CBZ) | 1.8 | $29M | 718k | 39.96 | |
| Wayfair Cl A Call Option (W) | 0.6 | $10M | 238k | 43.56 | |
| Netflix Call Option (NFLX) | 0.5 | $8.7M | 50k | 174.84 | |
| Pinnacle Financial Partners Call Option (PNFP) | 0.4 | $6.8M | 94k | 72.32 | |
| Focus Finl Partners Com Cl A | 0.0 | $322k | 9.5k | 34.07 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $258k | 8.2k | 31.46 | |
| Uber Technologies (UBER) | 0.0 | $235k | 12k | 20.43 | |
| Asana Cl A (ASAN) | 0.0 | $190k | 11k | 17.59 | |
| Olo Cl A (OLO) | 0.0 | $173k | 18k | 9.89 | |
| Carvana Cl A (CVNA) | 0.0 | $165k | 7.3k | 22.60 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $163k | 18k | 9.18 | |
| Doordash Cl A (DASH) | 0.0 | $160k | 2.5k | 64.00 | |
| Cricut Com Cl A (CRCT) | 0.0 | $153k | 25k | 6.15 | |
| Phreesia (PHR) | 0.0 | $138k | 5.5k | 25.09 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $132k | 2.5k | 52.80 | |
| Opendoor Technologies (OPEN) | 0.0 | $117k | 25k | 4.73 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $108k | 17k | 6.55 | |
| Revolve Group Cl A (RVLV) | 0.0 | $58k | 2.3k | 25.78 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $47k | 1.0k | 45.85 |
