BloombergSen as of Sept. 30, 2022
Portfolio Holdings for BloombergSen
BloombergSen holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp Call Option (CI) | 24.9 | $362M | 1.3M | 277.35 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 9.6 | $140M | 1.5M | 91.66 | |
| W.R. Berkley Corporation (WRB) | 9.0 | $131M | 2.0M | 64.58 | |
| Aon Shs Cl A (AON) | 8.9 | $130M | 485k | 267.87 | |
| Progressive Corporation (PGR) | 6.8 | $99M | 855k | 116.21 | |
| Humana (HUM) | 6.1 | $89M | 182k | 485.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $66M | 688k | 96.15 | |
| Hca Holdings (HCA) | 4.1 | $60M | 325k | 183.79 | |
| Charter Communications Inc N Cl A (CHTR) | 4.0 | $58M | 191k | 303.35 | |
| D.R. Horton (DHI) | 3.8 | $55M | 818k | 67.35 | |
| Meta Platforms Cl A Call Option (META) | 3.8 | $55M | 405k | 135.68 | |
| Encore Capital (ECPG) | 3.4 | $50M | 1.1M | 45.48 | |
| Credit Acceptance (CACC) | 2.9 | $42M | 95k | 438.00 | |
| Booking Holdings (BKNG) | 2.3 | $34M | 21k | 1643.22 | |
| Cbiz (CBZ) | 2.0 | $29M | 667k | 42.78 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.8 | $26M | 1.0M | 25.29 | |
| Netflix Call Option (NFLX) | 0.8 | $12M | 50k | 235.47 | |
| Wayfair Cl A Call Option (W) | 0.5 | $7.8M | 238k | 32.55 | |
| Pinnacle Financial Partners Call Option (PNFP) | 0.5 | $7.4M | 91k | 81.09 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $310k | 9.0k | 34.37 | |
| Uber Technologies (UBER) | 0.0 | $305k | 12k | 26.52 | |
| Focus Finl Partners Com Cl A | 0.0 | $298k | 9.5k | 31.53 | |
| Asana Cl A (ASAN) | 0.0 | $240k | 11k | 22.22 | |
| Cricut Com Cl A (CRCT) | 0.0 | $230k | 25k | 9.24 | |
| Doordash Cl A (DASH) | 0.0 | $161k | 3.3k | 49.54 | |
| Carvana Cl A (CVNA) | 0.0 | $148k | 7.3k | 20.27 | |
| Phreesia (PHR) | 0.0 | $140k | 5.5k | 25.45 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $133k | 19k | 7.19 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $98k | 14k | 6.93 | |
| Olo Cl A (OLO) | 0.0 | $81k | 10k | 7.94 | |
| Opendoor Technologies (OPEN) | 0.0 | $77k | 25k | 3.11 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $60k | 1.3k | 48.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $49k | 2.3k | 21.78 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $37k | 1.0k | 36.10 |
