Filed: 2/14/2024ACC: 0001166309-24-000002
📋 What this filing means
BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $259.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$259.55M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$172.98M66.6%
CL A$35.38M13.6%
COM NEW$18.84M7.3%
SPONSORED ADS$15.66M6.0%
CL A COM$10.37M4.0%
SHS$2.45M0.9%
CAP STK CL A$1.94M0.7%
Portfolio Concentration
Top 3$72.56M28.0%
4–10$107.41M41.4%
11–25$76.45M29.5%
Rest$3.12M1.2%
Top 3 weight
28.0%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
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
SOLEShares445.36K
TypeSH
Market value$27.42M
10.56%
Sole
445.36K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares236.24K
TypeSH
Market value$25.08M
9.66%
Sole
236.24K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares427.93K
TypeSH
Market value$20.06M
7.73%
Sole
427.93K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares48K
TypeSH
Market value$19.53M
7.52%
Sole
48K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares181.91K
TypeSH
Market value$16.96M
6.54%
Sole
181.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.08K
TypeSH
Market value$16.37M
6.31%
Sole
28.08K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.50M
TypeSH
Market value$15.66M
6.03%
Sole
1.50M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares332.33K
TypeSH
Market value$14.34M
5.53%
Sole
332.33K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares312.33K
TypeSH
Market value$14.18M
5.46%
Sole
312.33K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares436.86K
TypeSH
Market value$10.37M
3.99%
Sole
436.86K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares26.51K
TypeSH
Market value$10.31M
3.97%
Sole
26.51K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares350.50K
TypeSH
Market value$10.09M
3.89%
Sole
350.50K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares192.89K
TypeSH
Market value$9.33M
3.60%
Sole
192.89K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares99K
TypeSH
Market value$9.12M
3.51%
Sole
99K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares146.80K
TypeSH
Market value$6.76M
2.61%
Sole
146.80K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares154.90K
TypeSH
Market value$4.23M
1.63%
Sole
154.90K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares101.13K
TypeSH
Market value$3.69M
1.42%
Sole
101.13K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares117.34K
TypeSH
Market value$3.67M
1.42%
Sole
117.34K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares18.92K
TypeSH
Market value$3.62M
1.40%
Sole
18.92K
Shared
0.00
None
0.00
WILLIAMS ROWLAND ACQUISITION
SOLEShares297K
TypeSH
Market value$3.11M
1.20%
Sole
297K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares87.10K
TypeSH
Market value$3.11M
1.20%
Sole
87.10K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares184.53K
TypeSH
Market value$3.10M
1.20%
Sole
184.53K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares362.35K
TypeSH
Market value$2.45M
0.95%
Sole
362.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.90K
TypeSH
Market value$1.94M
0.75%
Sole
13.90K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares214.76K
TypeSH
Market value$1.90M
0.73%
Sole
214.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 445.36K | SH | $27.42M 10.56% | 445.36K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 236.24K | SH | $25.08M 9.66% | 236.24K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 427.93K | SH | $20.06M 7.73% | 427.93K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 48K | SH | $19.53M 7.52% | 48K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 181.91K | SH | $16.96M 6.54% | 181.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.08K | SH | $16.37M 6.31% | 28.08K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.50M | SH | $15.66M 6.03% | 1.50M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 332.33K | SH | $14.34M 5.53% | 332.33K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 312.33K | SH | $14.18M 5.46% | 312.33K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 436.86K | SH | $10.37M 3.99% | 436.86K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 26.51K | SH | $10.31M 3.97% | 26.51K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 350.50K | SH | $10.09M 3.89% | 350.50K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 192.89K | SH | $9.33M 3.60% | 192.89K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 99K | SH | $9.12M 3.51% | 99K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 146.80K | SH | $6.76M 2.61% | 146.80K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 154.90K | SH | $4.23M 1.63% | 154.90K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 101.13K | SH | $3.69M 1.42% | 101.13K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 117.34K | SH | $3.67M 1.42% | 117.34K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 18.92K | SH | $3.62M 1.40% | 18.92K | 0.00 | 0.00 |
WILLIAMS ROWLAND ACQUISITIONSOLE | COM | 297K | SH | $3.11M 1.20% | 297K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 87.10K | SH | $3.11M 1.20% | 87.10K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 184.53K | SH | $3.10M 1.20% | 184.53K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 362.35K | SH | $2.45M 0.95% | 362.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.90K | SH | $1.94M 0.75% | 13.90K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 214.76K | SH | $1.90M 0.73% | 214.76K | 0.00 | 0.00 |
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