Filed: 11/14/2022ACC: 0001166309-22-000008
📋 What this filing means
BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $329.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$329.6K
Total AUM (reported)
16.03M
Total Shares
Allocation by class
COM$165.4K50.2%
CL A$46.5K14.1%
COM NEW$27.0K8.2%
UNIT 99/99/9999$22.1K6.7%
COM CL A$19.7K6.0%
ORD SHS$15.7K4.8%
SPONSORED ADS$12.1K3.7%
Portfolio Concentration
Top 3$85.9K26.1%
4–10$100.5K30.5%
11–25$113.5K34.4%
Rest$29.8K9.0%
Top 3 weight
26.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 16.03M
Sole
Full voting authority
16.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
UBER TECHNOLOGIES INC
SOLEShares1.25M
TypeSH
Market value$33.0K
10.02%
Sole
1.25M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares342.21K
TypeSH
Market value$27.0K
8.20%
Sole
342.21K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares364.35K
TypeSH
Market value$25.8K
7.83%
Sole
364.35K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares68.16K
TypeSH
Market value$20.7K
6.27%
Sole
68.16K
Shared
0.00
None
0.00
ALCON AG
SOLEShares269.89K
TypeSH
Market value$15.7K
4.76%
Sole
269.89K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares120.88K
TypeSH
Market value$15.1K
4.59%
Sole
120.88K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares411.75K
TypeSH
Market value$13.3K
4.03%
Sole
411.75K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.50M
TypeSH
Market value$12.1K
3.67%
Sole
1.50M
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares1.25M
TypeSH
Market value$12.1K
3.66%
Sole
1.25M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares39.77K
TypeSH
Market value$11.5K
3.49%
Sole
39.77K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares21K
TypeSH
Market value$10.2K
3.09%
Sole
21K
Shared
0.00
None
0.00
AVANTI ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$10.0K
3.03%
Sole
1M
Shared
0.00
None
0.00
WILLIAMS ROWLAND ACQUISITION
SOLEShares950K
TypeSH
Market value$9.6K
2.91%
Sole
950K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares916.31K
TypeSH
Market value$9.5K
2.88%
Sole
916.31K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares156.40K
TypeSH
Market value$8.6K
2.60%
Sole
156.40K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares100.40K
TypeSH
Market value$8.5K
2.58%
Sole
100.40K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares1.30M
TypeSH
Market value$8.3K
2.53%
Sole
1.30M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares100.30K
TypeSH
Market value$8.2K
2.49%
Sole
100.30K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares46.95K
TypeSH
Market value$8.2K
2.47%
Sole
46.95K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares374.80K
TypeSH
Market value$6.9K
2.11%
Sole
374.80K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares28.60K
TypeSH
Market value$6.4K
1.95%
Sole
28.60K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares446.61K
TypeSH
Market value$5.3K
1.60%
Sole
446.61K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$4.9K
1.49%
Sole
500K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares175.50K
TypeSH
Market value$4.8K
1.46%
Sole
175.50K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares150.30K
TypeSH
Market value$4.1K
1.24%
Sole
150.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.25M | SH | $33.0K 10.02% | 1.25M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 342.21K | SH | $27.0K 8.20% | 342.21K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 364.35K | SH | $25.8K 7.83% | 364.35K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 68.16K | SH | $20.7K 6.27% | 68.16K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 269.89K | SH | $15.7K 4.76% | 269.89K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 120.88K | SH | $15.1K 4.59% | 120.88K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 411.75K | SH | $13.3K 4.03% | 411.75K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.50M | SH | $12.1K 3.67% | 1.50M | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | UNIT 99/99/9999 | 1.25M | SH | $12.1K 3.66% | 1.25M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 39.77K | SH | $11.5K 3.49% | 39.77K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 21K | SH | $10.2K 3.09% | 21K | 0.00 | 0.00 |
AVANTI ACQUISITION CORPSOLE | UNIT 99/99/9999 | 1M | SH | $10.0K 3.03% | 1M | 0.00 | 0.00 |
WILLIAMS ROWLAND ACQUISITIONSOLE | COM | 950K | SH | $9.6K 2.91% | 950K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 916.31K | SH | $9.5K 2.88% | 916.31K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 156.40K | SH | $8.6K 2.60% | 156.40K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 100.40K | SH | $8.5K 2.58% | 100.40K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 1.30M | SH | $8.3K 2.53% | 1.30M | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 100.30K | SH | $8.2K 2.49% | 100.30K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 46.95K | SH | $8.2K 2.47% | 46.95K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 374.80K | SH | $6.9K 2.11% | 374.80K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 28.60K | SH | $6.4K 1.95% | 28.60K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 446.61K | SH | $5.3K 1.60% | 446.61K | 0.00 | 0.00 |
FLAME ACQUISITION CORPSOLE | COM CL A | 500K | SH | $4.9K 1.49% | 500K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 175.50K | SH | $4.8K 1.46% | 175.50K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 150.30K | SH | $4.1K 1.24% | 150.30K | 0.00 | 0.00 |
Page 1 of 2