BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (24)

UBER UBER TECHNOLOGIES INC 12.4%

Value $30.81M Shares 1,246,009 Share Price $24.73 * Est. Cost/Share $34.18 Unrealized @ Report Date -19.9%

MS MORGAN STANLEY 11.8%

Value $29.1M Shares 342,214 Share Price $85.02 * Est. Cost/Share $34.65 Unrealized @ Report Date +121.6%

GDDY GODADDY INC 8.9%

Value $21.92M Shares 292,953 Share Price $74.82 Est. Cost/Share $39.71 Unrealized @ Report Date +88.9%

CZR CAESARS ENTERTAINMENT INC NE 7.6%

Value $18.9M Shares 454,353 Share Price $41.60 * Est. Cost/Share $43.99 Unrealized @ Report Date +1.2%

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value $17.26M Shares 50,913 Share Price $339.10 * Est. Cost/Share $304.75 Unrealized @ Report Date +15.3%

MLCO MELCO RESORTS AND ENTMNT LTD 6.2%

Value $15.45M Shares 1,343,300 Share Price $11.50 Est. Cost/Share $10.77 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 6.0%

Value $14.74M Shares 142,439 Share Price $103.49 * Est. Cost/Share $83.83 Unrealized @ Report Date +12.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.5%

Value $13.68M Shares 1,500,000 Share Price $9.12 Est. Cost/Share $28.21 Unrealized @ Report Date —

BIIB BIOGEN INC 5.3%

Value $13.23M Shares 47,777 Share Price $276.92 Est. Cost/Share $282.44 Unrealized @ Report Date 0.0%

— POST HOLDINGS PARTNERING COR 5.1%

Value $12.57M Shares 1,250,000 Share Price $10.06 Est. Cost/Share $10.39 Unrealized @ Report Date —

VRSN VERISIGN INC 3.9%

Value $9.646M Shares 46,953 Share Price $205.44 * Est. Cost/Share $118.92 Unrealized @ Report Date +59.8%

POST POST HLDGS INC 3.7%

Value $9.053M Shares 100,298 Share Price $90.26 Est. Cost/Share $33.07 Unrealized @ Report Date +169.6%

MDU MDU RES GROUP INC 3.3%

Value $8.277M Shares 272,800 Share Price $30.34 * Est. Cost/Share $10.11 Unrealized @ Report Date +1.6%

ALC ALCON AG 2.6%

Value $6.322M Shares 92,228 Share Price $68.55 * Est. Cost/Share $61.98 Unrealized @ Report Date +1.9%

— FLAME ACQUISITION CORP 2.0%

Value $5.025M Shares 500,000 Share Price $10.05 Est. Cost/Share $9.75 Unrealized @ Report Date —

DCBO DOCEBO INC 2.0%

Value $4.963M Shares 150,300 Share Price $33.02 * Est. Cost/Share $47.20 Unrealized @ Report Date -36.5%

BRBR BELLRING BRANDS INC 1.9%

Value $4.798M Shares 187,122 Share Price $25.64 * Est. Cost/Share $25.08 Unrealized @ Report Date -4.1%

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value $4.756M Shares 16,468 Share Price $288.78 * Est. Cost/Share $206.57 Unrealized @ Report Date +47.5%

LBRT LIBERTY ENERGY INC 1.2%

Value $3.01M Shares 188,000 Share Price $16.01 Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%

— WILLIAMS ROWLAND ACQUISITION 1.2%

Value $2.979M Shares 297,000 Share Price $10.03 Est. Cost/Share $9.91 Unrealized @ Report Date —

TOST TOAST INC 0.4%

Value $950K Shares 52,692 Share Price $18.03 * Est. Cost/Share $17.34 Unrealized @ Report Date +8.4%

— SURROZEN INC 0.0%

Value $35,903 Shares 61,699 Share Price $0.58 Est. Cost/Share $5.99 Unrealized @ Report Date —

SRZNW SURROZEN INC 0.0%

Value $30,753 Shares 466,666 Share Price $0.07 Est. Cost/Share $0.76 Unrealized @ Report Date —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value $21,423 Shares 475,000 Share Price $0.05 Est. Cost/Share $0.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,246,009	$30.81M	12.4%	$24.73 *	$34.18	-19.9%	COM	90353T100
MS	MORGAN STANLEY	342,214	$29.1M	11.8%	$85.02 *	$34.65	+121.6%	COM NEW	617446448
GDDY	GODADDY INC	292,953	$21.92M	8.9%	$74.82	$39.71	+88.9%	CL A	380237107
CZR	CAESARS ENTERTAINMENT INC NE	454,353	$18.9M	7.6%	$41.60 *	$43.99	+1.2%	COM	12769G100
CHTR	CHARTER COMMUNICATIONS INC N	50,913	$17.26M	7.0%	$339.10 *	$304.75	+15.3%	CL A	16119P108
MLCO	MELCO RESORTS AND ENTMNT LTD	1,343,300	$15.45M	6.2%	$11.50	$10.77	—	ADR	585464100
BMRN	BIOMARIN PHARMACEUTICAL INC	142,439	$14.74M	6.0%	$103.49 *	$83.83	+12.0%	COM	09061G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$13.68M	5.5%	$9.12	$28.21	—	SPONSORED ADS	881624209
BIIB	BIOGEN INC	47,777	$13.23M	5.3%	$276.92	$282.44	0.0%	COM	09062X103
—	POST HOLDINGS PARTNERING COR	1,250,000	$12.57M	5.1%	$10.06	$10.39	—	UNIT 99/99/9999	737465203
VRSN	VERISIGN INC	46,953	$9.646M	3.9%	$205.44 *	$118.92	+59.8%	COM	92343E102
POST	POST HLDGS INC	100,298	$9.053M	3.7%	$90.26	$33.07	+169.6%	COM	737446104
MDU	MDU RES GROUP INC	272,800	$8.277M	3.3%	$30.34 *	$10.11	+1.6%	COM	552690109
ALC	ALCON AG	92,228	$6.322M	2.6%	$68.55 *	$61.98	+1.9%	ORD SHS	H01301128
—	FLAME ACQUISITION CORP	500,000	$5.025M	2.0%	$10.05	$9.75	—	COM CL A	33850F108
DCBO	DOCEBO INC	150,300	$4.963M	2.0%	$33.02 *	$47.20	-36.5%	COM	25609L105
BRBR	BELLRING BRANDS INC	187,122	$4.798M	1.9%	$25.64 *	$25.08	-4.1%	COMMON STOCK	07831C103
VRTX	VERTEX PHARMACEUTICALS INC	16,468	$4.756M	1.9%	$288.78 *	$206.57	+47.5%	COM	92532F100
LBRT	LIBERTY ENERGY INC	188,000	$3.01M	1.2%	$16.01	$15.91	0.0%	COM CL A	53115L104
—	WILLIAMS ROWLAND ACQUISITION	297,000	$2.979M	1.2%	$10.03	$9.91	—	COM	96951B102
TOST	TOAST INC	52,692	$950K	0.4%	$18.03 *	$17.34	+8.4%	CL A	888787108
—	SURROZEN INC	61,699	$35,903	0.0%	$0.58	$5.99	—	COM	86889P109
SRZNW	SURROZEN INC	466,666	$30,753	0.0%	$0.07	$0.76	—	*W EXP 08/01/203	86889P117
—	WILLIAMS ROWLAND ACQUISITION	475,000	$21,423	0.0%	$0.05	$0.50	—	*W EXP 12/11/202	96951B110