Filed: 8/14/2023ACC: 0001166309-23-000006
📋 What this filing means
BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $300.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$300.29M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$177.61M59.1%
CL A$41.50M13.8%
ADR$23.99M8.0%
COM NEW$15.54M5.2%
ORD SHS$14.94M5.0%
SPONSORED ADS$11.29M3.8%
COMMON SHARES$4.93M1.6%
Portfolio Concentration
Top 3$81.97M27.3%
4–10$111.61M37.2%
11–25$103.71M34.5%
Rest$3.00M1.0%
Top 3 weight
27.3%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
9.34M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
UBER TECHNOLOGIES INC
SOLEShares794.56K
TypeSH
Market value$34.30M
11.42%
Sole
794.56K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.97M
TypeSH
Market value$23.99M
7.99%
Sole
1.97M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares464.52K
TypeSH
Market value$23.68M
7.88%
Sole
464.52K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares269.80K
TypeSH
Market value$20.27M
6.75%
Sole
269.80K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares50.91K
TypeSH
Market value$18.70M
6.23%
Sole
50.91K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares181.91K
TypeSH
Market value$15.54M
5.17%
Sole
181.91K
Shared
0.00
None
0.00
ALCON AG
SOLEShares181.98K
TypeSH
Market value$14.94M
4.98%
Sole
181.98K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares42.40K
TypeSH
Market value$14.92M
4.97%
Sole
42.40K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares372.10K
TypeSH
Market value$13.95M
4.65%
Sole
372.10K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares46.63K
TypeSH
Market value$13.28M
4.42%
Sole
46.63K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares28.08K
TypeSH
Market value$13.17M
4.38%
Sole
28.08K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares142.98K
TypeSH
Market value$12.39M
4.13%
Sole
142.98K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.50M
TypeSH
Market value$11.29M
3.76%
Sole
1.50M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares246.43K
TypeSH
Market value$10.84M
3.61%
Sole
246.43K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares241.34K
TypeSH
Market value$10.46M
3.48%
Sole
241.34K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares467.22K
TypeSH
Market value$8.82M
2.94%
Sole
467.22K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares138.59K
TypeSH
Market value$5.49M
1.83%
Sole
138.59K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares245.43K
TypeSH
Market value$4.93M
1.64%
Sole
245.43K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares260.40K
TypeSH
Market value$4.91M
1.63%
Sole
260.40K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares55.10K
TypeSH
Market value$4.79M
1.59%
Sole
55.10K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
SOLEShares443K
TypeSH
Market value$4.55M
1.52%
Sole
443K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares154.90K
TypeSH
Market value$3.49M
1.16%
Sole
154.90K
Shared
0.00
None
0.00
WILLIAMS ROWLAND ACQUISITION
SOLEShares297K
TypeSH
Market value$3.08M
1.03%
Sole
297K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares68.20K
TypeSH
Market value$2.97M
0.99%
Sole
68.20K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares24.80K
TypeSH
Market value$2.53M
0.84%
Sole
24.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 794.56K | SH | $34.30M 11.42% | 794.56K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.97M | SH | $23.99M 7.99% | 1.97M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 464.52K | SH | $23.68M 7.88% | 464.52K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 269.80K | SH | $20.27M 6.75% | 269.80K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 50.91K | SH | $18.70M 6.23% | 50.91K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 181.91K | SH | $15.54M 5.17% | 181.91K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 181.98K | SH | $14.94M 4.98% | 181.98K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 42.40K | SH | $14.92M 4.97% | 42.40K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 372.10K | SH | $13.95M 4.65% | 372.10K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 46.63K | SH | $13.28M 4.42% | 46.63K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 28.08K | SH | $13.17M 4.38% | 28.08K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 142.98K | SH | $12.39M 4.13% | 142.98K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.50M | SH | $11.29M 3.76% | 1.50M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 246.43K | SH | $10.84M 3.61% | 246.43K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 241.34K | SH | $10.46M 3.48% | 241.34K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 467.22K | SH | $8.82M 2.94% | 467.22K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 138.59K | SH | $5.49M 1.83% | 138.59K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 245.43K | SH | $4.93M 1.64% | 245.43K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 260.40K | SH | $4.91M 1.63% | 260.40K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 55.10K | SH | $4.79M 1.59% | 55.10K | 0.00 | 0.00 |
FLAME ACQUISITION CORPSOLE | COM CL A | 443K | SH | $4.55M 1.52% | 443K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 154.90K | SH | $3.49M 1.16% | 154.90K | 0.00 | 0.00 |
WILLIAMS ROWLAND ACQUISITIONSOLE | COM | 297K | SH | $3.08M 1.03% | 297K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 68.20K | SH | $2.97M 0.99% | 68.20K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | CL A | 24.80K | SH | $2.53M 0.84% | 24.80K | 0.00 | 0.00 |
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