BloombergSen Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,370,516
Net value change ($000)
-243,074 (-15.1%)
New positions
3
Sold out positions
7
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PNFP 76,436 NEW
HURN 5,737 10.7%
HCA 1,964 1.7%
FA 1,382 33.7%
ROOT 1,269 NEW
AFRM 1,138 NEW
W 978 18.9%
CVNA 681 11.9%
KVYO 474 61.1%
DASH 212 9.6%
Top Reduces (Value $000, Stocks/ETFs)
DHI -108,653 -100.0%
PINNACLE FINANCIAL PARTNERS INC -80,956 -100.0%
NFLX -41,963 -100.0%
PGR -21,401 -14.4%
CIGI -12,479 -12.7%
WRB -8,453 -15.1%
AON -8,223 -8.1%
ECPG -7,983 -100.0%
BKNG -7,364 -7.9%
CBZ -6,795 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 423,311 (30.9% 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