BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value ($000): $773,534

Holdings (45)

GDDY GODADDY INC 8.0%

Value ($000) $62,097 Shares 731,753 Est. Cost $39.71 Unrealized +80.2%

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $42,618 Shares 1,016,409 Est. Cost $35.85 Unrealized +20.2%

MS MORGAN STANLEY 5.3%

Value ($000) $40,873 Shares 416,392 Est. Cost $34.65 Unrealized +150.4%

VRSN VERISIGN INC 5.2%

Value ($000) $40,285 Shares 158,714 Est. Cost $118.92 Unrealized +92.8%

CZR CAESARS ENTERTAINMENT INC NE 5.2%

Value ($000) $39,970 Shares 427,353 Est. Cost $43.94 Unrealized +130.7%

ROST ROSS STORES INC 5.2%

Value ($000) $39,846 Shares 348,668 Est. Cost $88.41 Unrealized +20.6%

CLVT CLARIVATE PLC 4.9%

Value ($000) $37,617 Shares 1,599,380 Est. Cost $26.67 Unrealized -13.1%

IRTC IRHYTHM TECHNOLOGIES INC 4.7%

Value ($000) $36,378 Shares 309,100 Est. Cost $91.74 Unrealized 0.0%

CNC CENTENE CORP DEL 4.5%

Value ($000) $34,641 Shares 420,400 Est. Cost $68.45 Unrealized +7.0%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value ($000) $34,332 Shares 52,659 Est. Cost $250.95 Unrealized +171.3%

NTRA NATERA INC 3.8%

Value ($000) $29,261 Shares 313,320 Est. Cost $37.03 Unrealized +180.3%

AIRS AIRSCULPT TECHNOLOGIES INC 3.7%

Value ($000) $28,866 Shares 1,679,212 Est. Cost $13.38 Unrealized 0.0%

ALC ALCON AG 3.1%

Value ($000) $23,890 Shares 274,215 Est. Cost $57.86 Unrealized +40.5%

LKQ LKQ CORP 3.1%

Value ($000) $23,747 Shares 395,587 Est. Cost $24.95 Unrealized +103.6%

ETSY ETSY INC 2.8%

Value ($000) $21,404 Shares 97,763 Est. Cost $58.80 Unrealized +309.6%

POST POST HLDGS INC 2.7%

Value ($000) $20,584 Shares 182,598 Est. Cost $33.07 Unrealized +107.4%

GDS GDS HLDGS LTD 2.4%

Value ($000) $18,629 Shares 395,025 Est. Cost $25.09 Unrealized —

HCA HCA HEALTHCARE INC 2.2%

Value ($000) $17,345 Shares 67,513 Est. Cost $147.90 Unrealized +59.6%

SKIN THE BEAUTY HEALTH COMPANY 2.2%

Value ($000) $16,919 Shares 700,300 Est. Cost $21.99 Unrealized +17.2%

OLPX OLAPLEX HLDGS INC 1.9%

Value ($000) $14,693 Shares 504,400 Est. Cost $26.53 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.9%

Value ($000) $14,362 Shares 60,900 Est. Cost $210.44 Unrealized -1.9%

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value ($000) $13,044 Shares 59,400 Est. Cost $194.45 Unrealized 0.0%

SHC SOTERA HEALTH CO 1.7%

Value ($000) $12,991 Shares 551,626 Est. Cost $26.45 Unrealized -9.5%

— POST HOLDINGS PARTNERING COR 1.7%

Value ($000) $12,775 Shares 1,250,000 Est. Cost $10.39 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%

Value ($000) $12,015 Shares 1,500,000 Est. Cost $28.21 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.4%

Value ($000) $10,840 Shares 929,714 Est. Cost $10.93 Unrealized +12.2%

— AVANTI ACQUISITION CORP 1.3%

Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.84 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.3%

Value ($000) $9,716 Shares 616,488 Est. Cost $18.65 Unrealized —

— WILLIAMS ROWLAND ACQUISITION 1.2%

Value ($000) $9,377 Shares 950,000 Est. Cost $9.91 Unrealized —

QTRX QUANTERIX CORP 1.0%

Value ($000) $7,473 Shares 176,259 Est. Cost $39.94 Unrealized +16.9%

— CUTERA INC 0.9%

Value ($000) $7,315 Shares 177,022 Est. Cost $31.29 Unrealized —

MSOS ADVISORSHARES TR 0.6%

Value ($000) $4,517 Shares 176,500 Est. Cost $25.59 Unrealized —

— SURROZEN INC 0.6%

Value ($000) $4,508 Shares 700,001 Est. Cost $5.99 Unrealized —

LIVN LIVANOVA PLC 0.5%

Value ($000) $4,013 Shares 45,900 Est. Cost $82.34 Unrealized +1.3%

TECH BIO-TECHNE CORP 0.5%

Value ($000) $3,720 Shares 7,190 Est. Cost $119.43 Unrealized +0.8%

DMTKQ DERMTECH INC 0.5%

Value ($000) $3,572 Shares 226,100 Est. Cost $15.80 Unrealized —

— ABCAM PLC 0.3%

Value ($000) $2,446 Shares 103,850 Est. Cost $20.27 Unrealized —

— NEXIMMUNE INC 0.2%

Value ($000) $1,844 Shares 400,000 Est. Cost $19.08 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value ($000) $1,497 Shares 289,000 Est. Cost $7.06 Unrealized -24.2%

DXCM DEXCOM INC 0.2%

Value ($000) $1,437 Shares 2,677 Est. Cost $59.78 Unrealized +140.4%

— OLINK HLDG AB 0.1%

Value ($000) $836 Shares 45,925 Est. Cost $34.43 Unrealized —

SRZNW SURROZEN INC 0.1%

Value ($000) $537 Shares 466,666 Est. Cost $1.05 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $273 Shares 7,861 Est. Cost $46.27 Unrealized 0.0%

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value ($000) $247 Shares 475,000 Est. Cost $0.50 Unrealized —

MYPSW PLAYSTUDIOS INC 0.0%

Value ($000) $84 Shares 141,105 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	731,753	$62,097	8.0%	$39.71	+80.2%	—	380237107
UBER	UBER TECHNOLOGIES INC	1,016,409	$42,618	5.5%	$35.85	+20.2%	—	90353T100
MS	MORGAN STANLEY	416,392	$40,873	5.3%	$34.65	+150.4%	—	617446448
VRSN	VERISIGN INC	158,714	$40,285	5.2%	$118.92	+92.8%	—	92343E102
CZR	CAESARS ENTERTAINMENT INC NE	427,353	$39,970	5.2%	$43.94	+130.7%	—	12769G100
ROST	ROSS STORES INC	348,668	$39,846	5.2%	$88.41	+20.6%	—	778296103
CLVT	CLARIVATE PLC	1,599,380	$37,617	4.9%	$26.67	-13.1%	—	G21810109
IRTC	IRHYTHM TECHNOLOGIES INC	309,100	$36,378	4.7%	$91.74	0.0%	—	450056106
CNC	CENTENE CORP DEL	420,400	$34,641	4.5%	$68.45	+7.0%	—	15135B101
CHTR	CHARTER COMMUNICATIONS INC N	52,659	$34,332	4.4%	$250.95	+171.3%	—	16119P108
NTRA	NATERA INC	313,320	$29,261	3.8%	$37.03	+180.3%	—	632307104
AIRS	AIRSCULPT TECHNOLOGIES INC	1,679,212	$28,866	3.7%	$13.38	0.0%	—	009496100
ALC	ALCON AG	274,215	$23,890	3.1%	$57.86	+40.5%	—	H01301128
LKQ	LKQ CORP	395,587	$23,747	3.1%	$24.95	+103.6%	—	501889208
ETSY	ETSY INC	97,763	$21,404	2.8%	$58.80	+309.6%	—	29786A106
POST	POST HLDGS INC	182,598	$20,584	2.7%	$33.07	+107.4%	—	737446104
GDS	GDS HLDGS LTD	395,025	$18,629	2.4%	$25.09	—	—	36165L108
HCA	HCA HEALTHCARE INC	67,513	$17,345	2.2%	$147.90	+59.6%	—	40412C101
SKIN	THE BEAUTY HEALTH COMPANY	700,300	$16,919	2.2%	$21.99	+17.2%	—	88331L108
OLPX	OLAPLEX HLDGS INC	504,400	$14,693	1.9%	$26.53	0.0%	—	679369108
DG	DOLLAR GEN CORP NEW	60,900	$14,362	1.9%	$210.44	-1.9%	—	256677105
VRTX	VERTEX PHARMACEUTICALS INC	59,400	$13,044	1.7%	$194.45	0.0%	—	92532F100
SHC	SOTERA HEALTH CO	551,626	$12,991	1.7%	$26.45	-9.5%	—	83601L102
—	POST HOLDINGS PARTNERING COR	1,250,000	$12,775	1.7%	$10.39	—	—	737465203
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$12,015	1.6%	$28.21	—	—	881624209
IRWD	IRONWOOD PHARMACEUTICALS INC	929,714	$10,840	1.4%	$10.93	+12.2%	—	46333X108
—	AVANTI ACQUISITION CORP	1,000,000	$10,100	1.3%	$10.84	—	—	G0682V117
—	ATARA BIOTHERAPEUTICS INC	616,488	$9,716	1.3%	$18.65	—	—	046513107
—	WILLIAMS ROWLAND ACQUISITION	950,000	$9,377	1.2%	$9.91	—	—	96951B102
QTRX	QUANTERIX CORP	176,259	$7,473	1.0%	$39.94	+16.9%	—	74766Q101
—	CUTERA INC	177,022	$7,315	0.9%	$31.29	—	—	232109108
MSOS	ADVISORSHARES TR	176,500	$4,517	0.6%	$25.59	—	—	00768Y453
—	SURROZEN INC	700,001	$4,508	0.6%	$5.99	—	—	86889P109
LIVN	LIVANOVA PLC	45,900	$4,013	0.5%	$82.34	+1.3%	—	G5509L101
TECH	BIO-TECHNE CORP	7,190	$3,720	0.5%	$119.43	+0.8%	—	09073M104
DMTKQ	DERMTECH INC	226,100	$3,572	0.5%	$15.80	—	—	24984K105
—	ABCAM PLC	103,850	$2,446	0.3%	$20.27	—	—	000380204
—	NEXIMMUNE INC	400,000	$1,844	0.2%	$19.08	—	—	65344D109
NAUT	NAUTILUS BIOTECHNOLOGY INC	289,000	$1,497	0.2%	$7.06	-24.2%	—	63909J108
DXCM	DEXCOM INC	2,677	$1,437	0.2%	$59.78	+140.4%	—	252131107
—	OLINK HLDG AB	45,925	$836	0.1%	$34.43	—	—	680710100
SRZNW	SURROZEN INC	466,666	$537	0.1%	$1.05	—	—	86889P117
TOST	TOAST INC	7,861	$273	0.0%	$46.27	0.0%	—	888787108
—	WILLIAMS ROWLAND ACQUISITION	475,000	$247	0.0%	$0.50	—	—	96951B110
MYPSW	PLAYSTUDIOS INC	141,105	$84	0.0%	$1.85	—	—	72815G116