Filed: 5/15/2023ACC: 0001166309-23-000004
📋 What this filing means
BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $268.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$268.03M
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$128.92M48.1%
CL A$43.23M16.1%
ADR$21.69M8.1%
COM NEW$21.45M8.0%
SPONSORED ADS$13.28M5.0%
UNIT 99/99/9999$12.68M4.7%
ORD SHS$11.46M4.3%
Portfolio Concentration
Top 3$72.57M27.1%
4–10$117.77M43.9%
11–25$77.60M29.0%
Rest$87.0K0.0%
Top 3 weight
27.1%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
9.91M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
UBER TECHNOLOGIES INC
SOLEShares855.66K
TypeSH
Market value$27.12M
10.12%
Sole
855.66K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares292.95K
TypeSH
Market value$22.77M
8.49%
Sole
292.95K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares464.52K
TypeSH
Market value$22.67M
8.46%
Sole
464.52K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.70M
TypeSH
Market value$21.69M
8.09%
Sole
1.70M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares244.31K
TypeSH
Market value$21.45M
8.00%
Sole
244.31K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares50.91K
TypeSH
Market value$18.21M
6.79%
Sole
50.91K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares56.28K
TypeSH
Market value$15.65M
5.84%
Sole
56.28K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares142.98K
TypeSH
Market value$13.90M
5.19%
Sole
142.98K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares158.91K
TypeSH
Market value$13.60M
5.07%
Sole
158.91K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.50M
TypeSH
Market value$13.28M
4.95%
Sole
1.50M
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares1.25M
TypeSH
Market value$12.68M
4.73%
Sole
1.25M
Shared
0.00
None
0.00
ALCON AG
SOLEShares162.43K
TypeSH
Market value$11.46M
4.27%
Sole
162.43K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares47.30K
TypeSH
Market value$10.00M
3.73%
Sole
47.30K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares272.80K
TypeSH
Market value$8.31M
3.10%
Sole
272.80K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares187.12K
TypeSH
Market value$6.36M
2.37%
Sole
187.12K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares155.21K
TypeSH
Market value$6.31M
2.35%
Sole
155.21K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.07M
1.89%
Sole
500K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares82.60K
TypeSH
Market value$4.33M
1.61%
Sole
82.60K
Shared
0.00
None
0.00
WILLIAMS ROWLAND ACQUISITION
SOLEShares297K
TypeSH
Market value$3.04M
1.14%
Sole
297K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares188K
TypeSH
Market value$2.41M
0.90%
Sole
188K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares24.80K
TypeSH
Market value$2.25M
0.84%
Sole
24.80K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares154.90K
TypeSH
Market value$1.75M
0.65%
Sole
154.90K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares99.10K
TypeSH
Market value$1.65M
0.62%
Sole
99.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.90K
TypeSH
Market value$1.44M
0.54%
Sole
13.90K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares4.86K
TypeSH
Market value$544.3K
0.20%
Sole
4.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 855.66K | SH | $27.12M 10.12% | 855.66K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 292.95K | SH | $22.77M 8.49% | 292.95K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 464.52K | SH | $22.67M 8.46% | 464.52K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.70M | SH | $21.69M 8.09% | 1.70M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 244.31K | SH | $21.45M 8.00% | 244.31K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 50.91K | SH | $18.21M 6.79% | 50.91K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 56.28K | SH | $15.65M 5.84% | 56.28K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 142.98K | SH | $13.90M 5.19% | 142.98K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 158.91K | SH | $13.60M 5.07% | 158.91K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.50M | SH | $13.28M 4.95% | 1.50M | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | UNIT 99/99/9999 | 1.25M | SH | $12.68M 4.73% | 1.25M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 162.43K | SH | $11.46M 4.27% | 162.43K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 47.30K | SH | $10.00M 3.73% | 47.30K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 272.80K | SH | $8.31M 3.10% | 272.80K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 187.12K | SH | $6.36M 2.37% | 187.12K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 155.21K | SH | $6.31M 2.35% | 155.21K | 0.00 | 0.00 |
FLAME ACQUISITION CORPSOLE | COM CL A | 500K | SH | $5.07M 1.89% | 500K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 82.60K | SH | $4.33M 1.61% | 82.60K | 0.00 | 0.00 |
WILLIAMS ROWLAND ACQUISITIONSOLE | COM | 297K | SH | $3.04M 1.14% | 297K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 188K | SH | $2.41M 0.90% | 188K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | CL A | 24.80K | SH | $2.25M 0.84% | 24.80K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 154.90K | SH | $1.75M 0.65% | 154.90K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 99.10K | SH | $1.65M 0.62% | 99.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.90K | SH | $1.44M 0.54% | 13.90K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 4.86K | SH | $544.3K 0.20% | 4.86K | 0.00 | 0.00 |
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