Filed: 2/15/2023ACC: 0001166309-23-000002
📋 What this filing means
BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $246.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$246.58M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$117.40M47.6%
CL A$39.18M15.9%
COM NEW$29.10M11.8%
ADR$15.45M6.3%
SPONSORED ADS$13.68M5.5%
UNIT 99/99/9999$12.57M5.1%
COM CL A$8.03M3.3%
Portfolio Concentration
Top 3$81.83M33.2%
4–10$105.84M42.9%
11–25$58.92M23.9%
Top 3 weight
33.2%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
9.52M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
UBER TECHNOLOGIES INC
SOLEShares1.25M
TypeSH
Market value$30.81M
12.50%
Sole
1.25M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares342.21K
TypeSH
Market value$29.10M
11.80%
Sole
342.21K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares292.95K
TypeSH
Market value$21.92M
8.89%
Sole
292.95K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares454.35K
TypeSH
Market value$18.90M
7.67%
Sole
454.35K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares50.91K
TypeSH
Market value$17.26M
7.00%
Sole
50.91K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.34M
TypeSH
Market value$15.45M
6.26%
Sole
1.34M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares142.44K
TypeSH
Market value$14.74M
5.98%
Sole
142.44K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.50M
TypeSH
Market value$13.68M
5.55%
Sole
1.50M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares47.78K
TypeSH
Market value$13.23M
5.37%
Sole
47.78K
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares1.25M
TypeSH
Market value$12.57M
5.10%
Sole
1.25M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares46.95K
TypeSH
Market value$9.65M
3.91%
Sole
46.95K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares100.30K
TypeSH
Market value$9.05M
3.67%
Sole
100.30K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares272.80K
TypeSH
Market value$8.28M
3.36%
Sole
272.80K
Shared
0.00
None
0.00
ALCON AG
SOLEShares92.23K
TypeSH
Market value$6.32M
2.56%
Sole
92.23K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.03M
2.04%
Sole
500K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares150.30K
TypeSH
Market value$4.96M
2.01%
Sole
150.30K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares187.12K
TypeSH
Market value$4.80M
1.95%
Sole
187.12K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares16.47K
TypeSH
Market value$4.76M
1.93%
Sole
16.47K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares188K
TypeSH
Market value$3.01M
1.22%
Sole
188K
Shared
0.00
None
0.00
WILLIAMS ROWLAND ACQUISITION
SOLEShares297K
TypeSH
Market value$2.98M
1.21%
Sole
297K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares61.70K
TypeSH
Market value$35.9K
0.01%
Sole
61.70K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares466.67K
TypeSH
Market value$30.8K
0.01%
Sole
466.67K
Shared
0.00
None
0.00
WILLIAMS ROWLAND ACQUISITION
SOLEShares475K
TypeSH
Market value$21.4K
<0.01%
Sole
475K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.25M | SH | $30.81M 12.50% | 1.25M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 342.21K | SH | $29.10M 11.80% | 342.21K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 292.95K | SH | $21.92M 8.89% | 292.95K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 454.35K | SH | $18.90M 7.67% | 454.35K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 50.91K | SH | $17.26M 7.00% | 50.91K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.34M | SH | $15.45M 6.26% | 1.34M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 142.44K | SH | $14.74M 5.98% | 142.44K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.50M | SH | $13.68M 5.55% | 1.50M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 47.78K | SH | $13.23M 5.37% | 47.78K | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | UNIT 99/99/9999 | 1.25M | SH | $12.57M 5.10% | 1.25M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 46.95K | SH | $9.65M 3.91% | 46.95K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 100.30K | SH | $9.05M 3.67% | 100.30K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 272.80K | SH | $8.28M 3.36% | 272.80K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 92.23K | SH | $6.32M 2.56% | 92.23K | 0.00 | 0.00 |
FLAME ACQUISITION CORPSOLE | COM CL A | 500K | SH | $5.03M 2.04% | 500K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 150.30K | SH | $4.96M 2.01% | 150.30K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 187.12K | SH | $4.80M 1.95% | 187.12K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.47K | SH | $4.76M 1.93% | 16.47K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 188K | SH | $3.01M 1.22% | 188K | 0.00 | 0.00 |
WILLIAMS ROWLAND ACQUISITIONSOLE | COM | 297K | SH | $2.98M 1.21% | 297K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM | 61.70K | SH | $35.9K 0.01% | 61.70K | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 466.67K | SH | $30.8K 0.01% | 466.67K | 0.00 | 0.00 |
WILLIAMS ROWLAND ACQUISITIONSOLE | *W EXP 12/11/202 | 475K | SH | $21.4K <0.01% | 475K | 0.00 | 0.00 |