BRIDGER MANAGEMENT, LLC

PrivateCIK: 1166309
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

BRIDGER MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 28 equity positions with a total reported market value of $185.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$185.64M
Total AUM (reported)
3.93M
Total Shares

Allocation by class

TOTAL AUM$185.64M28 positions
COM$74.06M39.9%
COM NEW$33.46M18.0%
SPONSORED ADS$14.88M8.0%
CL A$14.44M7.8%
CL B$11.06M6.0%
ADR$10.51M5.7%
SHS BEN INT$6.74M3.6%

Portfolio Concentration

Top 328.6%4โ€“1031.6%11โ€“2539.1%Rest0.7%TOP 1060.2%0%100%
Top 3$53.02M28.6%
4โ€“10$58.69M31.6%
11โ€“25$72.63M39.1%
Rest$1.31M0.7%

Top 3 weight

28.6%

Top 10 weight

60.2%

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)

Sole28
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings28
Rows:

MORGAN STANLEY

SOLE
COM NEW
Shares153.69K
TypeSH
Market value$24.43M
13.16%
Sole
153.69K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares66.27K
TypeSH
Market value$14.55M
7.84%
Sole
66.27K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares695K
TypeSH
Market value$14.04M
7.56%
Sole
695K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares158.66K
TypeSH
Market value$11.06M
5.96%
Sole
158.66K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares99.03K
TypeSH
Market value$9.70M
5.23%
Sole
99.03K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares88.95K
TypeSH
Market value$9.03M
4.86%
Sole
88.95K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares300.62K
TypeSH
Market value$7.74M
4.17%
Sole
300.62K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares18.78K
TypeSH
Market value$7.35M
3.96%
Sole
18.78K
Shared
0.00
None
0.00

MASIMO CORP

SOLE
COM
Shares47.84K
TypeSH
Market value$7.06M
3.80%
Sole
47.84K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares103.62K
TypeSH
Market value$6.74M
3.63%
Sole
103.62K
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares247.85K
TypeSH
Market value$6.70M
3.61%
Sole
247.85K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.30K
TypeSH
Market value$6.37M
3.43%
Sole
12.30K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares24.48K
TypeSH
Market value$6.22M
3.35%
Sole
24.48K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares17K
TypeSH
Market value$6.04M
3.26%
Sole
17K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares103K
TypeSH
Market value$5.72M
3.08%
Sole
103K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares16.45K
TypeSH
Market value$5.68M
3.06%
Sole
16.45K
Shared
0.00
None
0.00

ARTIVION INC

SOLE
COM
Shares132.59K
TypeSH
Market value$5.61M
3.02%
Sole
132.59K
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares71.63K
TypeSH
Market value$5.34M
2.88%
Sole
71.63K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares9.31K
TypeSH
Market value$5.30M
2.85%
Sole
9.31K
Shared
0.00
None
0.00

MELCO RESORTS AND ENTMNT LTD

SOLE
ADR
Shares522.97K
TypeSH
Market value$4.80M
2.58%
Sole
522.97K
Shared
0.00
None
0.00

OSCAR HEALTH INC

SOLE
CL A
Shares248.28K
TypeSH
Market value$4.70M
2.53%
Sole
248.28K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares13.07K
TypeSH
Market value$2.97M
1.60%
Sole
13.07K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares37.80K
TypeSH
Market value$2.89M
1.56%
Sole
37.80K
Shared
0.00
None
0.00

DEXCOM INC

SOLE
COM
Shares42K
TypeSH
Market value$2.83M
1.52%
Sole
42K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares40.39K
TypeSH
Market value$1.47M
0.79%
Sole
40.39K
Shared
0.00
None
0.00
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BRIDGER MANAGEMENT, LLC 13F Holdings โ€” 28 Positions | Finecho