BRIDGER MANAGEMENT, LLC

PrivateCIK: 1166309
Location

NEW YORK, NY

πŸ“‹ What this filing means

BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $169.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

25
Positions
$169.56M
Total AUM (reported)
3.93M
Total Shares

Allocation by class

TOTAL AUM$169.56M25 positions
COM$86.44M51.0%
COM NEW$29.22M17.2%
SPONSORED ADS$12.06M7.1%
ADR$10.99M6.5%
CL A$10.30M6.1%
CL B$8.47M5.0%
SHS$7.00M4.1%

Portfolio Concentration

Top 326.7%4–1036.7%11–2536.6%TOP 1063.4%0%100%
Top 3$45.31M26.7%
4–10$62.16M36.7%
11–25$62.09M36.6%

Top 3 weight

26.7%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

3.93M

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)

Sole25
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings25
Rows:

MORGAN STANLEY

SOLE
COM NEW
Shares153.69K
TypeSH
Market value$21.65M
12.77%
Sole
153.69K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares127.83K
TypeSH
Market value$11.93M
7.03%
Sole
127.83K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares53.47K
TypeSH
Market value$11.73M
6.92%
Sole
53.47K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares695K
TypeSH
Market value$11.65M
6.87%
Sole
695K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares408.73K
TypeSH
Market value$9.91M
5.84%
Sole
408.73K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares300.62K
TypeSH
Market value$9.01M
5.31%
Sole
300.62K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares119.17K
TypeSH
Market value$8.47M
4.99%
Sole
119.17K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares18.78K
TypeSH
Market value$8.36M
4.93%
Sole
18.78K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares88.95K
TypeSH
Market value$7.57M
4.47%
Sole
88.95K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares104.39K
TypeSH
Market value$7.20M
4.25%
Sole
104.39K
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares247.85K
TypeSH
Market value$7.04M
4.15%
Sole
247.85K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares24.48K
TypeSH
Market value$7.00M
4.13%
Sole
24.48K
Shared
0.00
None
0.00

WYNN RESORTS LTD

SOLE
COM
Shares66.89K
TypeSH
Market value$6.27M
3.70%
Sole
66.89K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.30K
TypeSH
Market value$6.12M
3.61%
Sole
12.30K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares7.31K
TypeSH
Market value$5.70M
3.36%
Sole
7.31K
Shared
0.00
None
0.00

MASIMO CORP

SOLE
COM
Shares33.64K
TypeSH
Market value$5.66M
3.34%
Sole
33.64K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares9.31K
TypeSH
Market value$5.23M
3.09%
Sole
9.31K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares83.12K
TypeSH
Market value$5.09M
3.00%
Sole
83.12K
Shared
0.00
None
0.00

ARTIVION INC

SOLE
COM
Shares132.59K
TypeSH
Market value$4.12M
2.43%
Sole
132.59K
Shared
0.00
None
0.00

MELCO RESORTS AND ENTMNT LTD

SOLE
ADR
Shares522.97K
TypeSH
Market value$3.78M
2.23%
Sole
522.97K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares13.07K
TypeSH
Market value$2.73M
1.61%
Sole
13.07K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares52.69K
TypeSH
Market value$2.33M
1.38%
Sole
52.69K
Shared
0.00
None
0.00

NEXTDECADE CORP

SOLE
COM
Shares67.84K
TypeSH
Market value$604.4K
0.36%
Sole
67.84K
Shared
0.00
None
0.00

COMPASS PATHWAYS PLC

SOLE
SPONSORED ADS
Shares147.21K
TypeSH
Market value$412.2K
0.24%
Sole
147.21K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
*W EXP 08/01/203
Shares442.05K
TypeSH
Market value$8.0K
<0.01%
Sole
442.05K
Shared
0.00
None
0.00
BRIDGER MANAGEMENT, LLC 13F Holdings β€” 25 Positions | Finecho