Filed: 11/14/2023ACC: 0001166309-23-000008
📋 What this filing means
BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $271.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$271.89M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$155.54M57.2%
CL A$37.00M13.6%
ADR$19.44M7.1%
COM NEW$18.71M6.9%
SPONSORED ADS$15.30M5.6%
CL A COM$8.69M3.2%
ORD SHS$7.80M2.9%
Portfolio Concentration
Top 3$62.69M23.1%
4–10$110.37M40.6%
11–25$91.88M33.8%
Rest$6.94M2.6%
Top 3 weight
23.1%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
8.75M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
UBER TECHNOLOGIES INC
SOLEShares509.36K
TypeSH
Market value$23.43M
8.62%
Sole
509.36K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares427.93K
TypeSH
Market value$19.83M
7.29%
Sole
427.93K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.97M
TypeSH
Market value$19.44M
7.15%
Sole
1.97M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares44.11K
TypeSH
Market value$19.40M
7.14%
Sole
44.11K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares236.24K
TypeSH
Market value$17.60M
6.47%
Sole
236.24K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.50M
TypeSH
Market value$15.30M
5.63%
Sole
1.50M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.08K
TypeSH
Market value$15.08M
5.55%
Sole
28.08K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares181.91K
TypeSH
Market value$14.86M
5.46%
Sole
181.91K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares42.40K
TypeSH
Market value$14.74M
5.42%
Sole
42.40K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares396.33K
TypeSH
Market value$13.40M
4.93%
Sole
396.33K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares312.33K
TypeSH
Market value$12.40M
4.56%
Sole
312.33K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares34.26K
TypeSH
Market value$8.81M
3.24%
Sole
34.26K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares99K
TypeSH
Market value$8.76M
3.22%
Sole
99K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares436.86K
TypeSH
Market value$8.69M
3.20%
Sole
436.86K
Shared
0.00
None
0.00
ALCON AG
SOLEShares101.23K
TypeSH
Market value$7.80M
2.87%
Sole
101.23K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares467.22K
TypeSH
Market value$7.41M
2.73%
Sole
467.22K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares156.89K
TypeSH
Market value$6.36M
2.34%
Sole
156.89K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares101.50K
TypeSH
Market value$5.13M
1.89%
Sole
101.50K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares154.90K
TypeSH
Market value$4.20M
1.55%
Sole
154.90K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares245.43K
TypeSH
Market value$4.16M
1.53%
Sole
245.43K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares260.40K
TypeSH
Market value$3.90M
1.43%
Sole
260.40K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares58.50K
TypeSH
Market value$3.85M
1.42%
Sole
58.50K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares38.80K
TypeSH
Market value$3.62M
1.33%
Sole
38.80K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares17.60K
TypeSH
Market value$3.45M
1.27%
Sole
17.60K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares68.20K
TypeSH
Market value$3.33M
1.22%
Sole
68.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 509.36K | SH | $23.43M 8.62% | 509.36K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 427.93K | SH | $19.83M 7.29% | 427.93K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.97M | SH | $19.44M 7.15% | 1.97M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 44.11K | SH | $19.40M 7.14% | 44.11K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 236.24K | SH | $17.60M 6.47% | 236.24K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.50M | SH | $15.30M 5.63% | 1.50M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.08K | SH | $15.08M 5.55% | 28.08K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 181.91K | SH | $14.86M 5.46% | 181.91K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 42.40K | SH | $14.74M 5.42% | 42.40K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 396.33K | SH | $13.40M 4.93% | 396.33K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 312.33K | SH | $12.40M 4.56% | 312.33K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 34.26K | SH | $8.81M 3.24% | 34.26K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 99K | SH | $8.76M 3.22% | 99K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 436.86K | SH | $8.69M 3.20% | 436.86K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 101.23K | SH | $7.80M 2.87% | 101.23K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 467.22K | SH | $7.41M 2.73% | 467.22K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 156.89K | SH | $6.36M 2.34% | 156.89K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 101.50K | SH | $5.13M 1.89% | 101.50K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 154.90K | SH | $4.20M 1.55% | 154.90K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 245.43K | SH | $4.16M 1.53% | 245.43K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 260.40K | SH | $3.90M 1.43% | 260.40K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 58.50K | SH | $3.85M 1.42% | 58.50K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 38.80K | SH | $3.62M 1.33% | 38.80K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 17.60K | SH | $3.45M 1.27% | 17.60K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 68.20K | SH | $3.33M 1.22% | 68.20K | 0.00 | 0.00 |
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