BloombergSen Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,613,590
Net value change ($000)
-16,797 (-1.0%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHI 25,137 30.1%
HURN 21,439 66.7%
CIGI 15,345 18.4%
HCA 10,785 10.1%
TDUP 3,507 72.8%
W 2,900 128.0%
UNH 2,254 9.5%
FA 1,892 85.7%
WRB 1,747 3.2%
CVNA 989 20.8%
Top Reduces (Value $000, Stocks/ETFs)
CBZ -21,597 -26.9%
CPAY -17,176 -14.1%
PINNACLE FINANCIAL PARTNERS INC -15,337 -15.9%
PGR -13,651 -8.4%
ECPG -9,091 -53.2%
BKNG -7,741 -7.7%
NFLX -5,397 -11.4%
CI -3,233 -13.7%
RVLV -2,503 -100.0%
AON -1,101 -1.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 435,089 (27.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type