Q3 2023 · 13F-HR
BRIDGER MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001166309-23-000008
$271.9M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.4M | 8.62% | 509,357 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $19.8M | 7.29% | 427,925 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $19.4M | 7.15% | 1,965,122 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.4M | 7.14% | 44,113 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.6M | 6.47% | 236,244 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.3M | 5.63% | 1,500,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.1M | 5.55% | 28,076 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.9M | 5.46% | 181,914 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.7M | 5.42% | 42,400 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $13.4M | 4.93% | 396,327 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.4M | 4.56% | 312,331 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.8M | 3.24% | 34,261 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8.8M | 3.22% | 99,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.7M | 3.20% | 436,860 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.8M | 2.87% | 101,227 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $7.4M | 2.73% | 467,220 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $6.4M | 2.34% | 156,892 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $5.1M | 1.89% | 101,500 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $4.2M | 1.55% | 154,900 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $4.2M | 1.53% | 245,431 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $3.9M | 1.43% | 260,400 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.9M | 1.42% | 58,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.6M | 1.33% | 38,800 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.4M | 1.27% | 17,600 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.3M | 1.22% | 68,199 | Common | SOLE |
| 96951B102 | — | WILLIAMS ROWLAND ACQUISITION | $3.1M | 1.14% | 297,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.9M | 0.69% | 11,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.67% | 13,900 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $80,580 | 0.03% | 12,009 | Common | SOLE |
| 86889P109 | — | SURROZEN INC | $30,233 | 0.01% | 61,699 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $19,180 | 0.01% | 466,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.