AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
BloombergSen Inc. reported a significant contraction in portfolio value for the quarter ended September 30, 2025, with total assets under management (AUM) decreasing by 55.5% from approximately $1.63 billion to $725.9 million. This reduction is likely driven by a combination of market performance and substantial capital distributions or redemptions, rather than a negative market performance alone, given the magnitude of the drop. The fund maintains a highly concentrated p...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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