BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value ($000): $247,530

Holdings (24)

UBER UBER TECHNOLOGIES INC 12.4%

Value ($000) $30,814 Shares 1,246,009 Est. Cost $34.18 Unrealized -19.9%

MS MORGAN STANLEY 11.8%

Value ($000) $29,095 Shares 342,214 Est. Cost $34.65 Unrealized +121.6%

GDDY GODADDY INC 8.9%

Value ($000) $21,919 Shares 292,953 Est. Cost $39.71 Unrealized +88.9%

CZR CAESARS ENTERTAINMENT INC NE 7.6%

Value ($000) $18,901 Shares 454,353 Est. Cost $43.99 Unrealized +1.2%

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value ($000) $17,265 Shares 50,913 Est. Cost $304.75 Unrealized +15.3%

MLCO MELCO RESORTS AND ENTMNT LTD 6.2%

Value ($000) $15,448 Shares 1,343,300 Est. Cost $10.77 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 6.0%

Value ($000) $14,741 Shares 142,439 Est. Cost $83.83 Unrealized +12.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.5%

Value ($000) $13,680 Shares 1,500,000 Est. Cost $28.21 Unrealized —

BIIB BIOGEN INC 5.3%

Value ($000) $13,230 Shares 47,777 Est. Cost $282.44 Unrealized 0.0%

— POST HOLDINGS PARTNERING COR 5.1%

Value ($000) $12,571 Shares 1,250,000 Est. Cost $10.39 Unrealized —

VRSN VERISIGN INC 3.9%

Value ($000) $9,646 Shares 46,953 Est. Cost $118.92 Unrealized +59.8%

POST POST HLDGS INC 3.7%

Value ($000) $9,053 Shares 100,298 Est. Cost $33.07 Unrealized +169.6%

MDU MDU RES GROUP INC 3.3%

Value ($000) $8,277 Shares 272,800 Est. Cost $10.11 Unrealized +1.6%

ALC ALCON AG 2.6%

Value ($000) $6,322 Shares 92,228 Est. Cost $61.98 Unrealized +1.9%

— FLAME ACQUISITION CORP 2.0%

Value ($000) $5,025 Shares 500,000 Est. Cost $9.75 Unrealized —

DCBO DOCEBO INC 2.0%

Value ($000) $4,963 Shares 150,300 Est. Cost $47.20 Unrealized -36.5%

BRBR BELLRING BRANDS INC 1.9%

Value ($000) $4,798 Shares 187,122 Est. Cost $25.08 Unrealized -4.1%

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value ($000) $4,756 Shares 16,468 Est. Cost $206.57 Unrealized +47.5%

LBRT LIBERTY ENERGY INC 1.2%

Value ($000) $3,010 Shares 188,000 Est. Cost $15.91 Unrealized 0.0%

— WILLIAMS ROWLAND ACQUISITION 1.2%

Value ($000) $2,979 Shares 297,000 Est. Cost $9.91 Unrealized —

TOST TOAST INC 0.4%

Value ($000) $950 Shares 52,692 Est. Cost $17.34 Unrealized +8.4%

— SURROZEN INC 0.0%

Value ($000) $36 Shares 61,699 Est. Cost $5.99 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $31 Shares 466,666 Est. Cost $0.76 Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value ($000) $21 Shares 475,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,246,009	$30,814	12.4%	$34.18	-19.9%	—	90353T100
MS	MORGAN STANLEY	342,214	$29,095	11.8%	$34.65	+121.6%	—	617446448
GDDY	GODADDY INC	292,953	$21,919	8.9%	$39.71	+88.9%	—	380237107
CZR	CAESARS ENTERTAINMENT INC NE	454,353	$18,901	7.6%	$43.99	+1.2%	—	12769G100
CHTR	CHARTER COMMUNICATIONS INC N	50,913	$17,265	7.0%	$304.75	+15.3%	—	16119P108
MLCO	MELCO RESORTS AND ENTMNT LTD	1,343,300	$15,448	6.2%	$10.77	—	—	585464100
BMRN	BIOMARIN PHARMACEUTICAL INC	142,439	$14,741	6.0%	$83.83	+12.0%	—	09061G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$13,680	5.5%	$28.21	—	—	881624209
BIIB	BIOGEN INC	47,777	$13,230	5.3%	$282.44	0.0%	—	09062X103
—	POST HOLDINGS PARTNERING COR	1,250,000	$12,571	5.1%	$10.39	—	—	737465203
VRSN	VERISIGN INC	46,953	$9,646	3.9%	$118.92	+59.8%	—	92343E102
POST	POST HLDGS INC	100,298	$9,053	3.7%	$33.07	+169.6%	—	737446104
MDU	MDU RES GROUP INC	272,800	$8,277	3.3%	$10.11	+1.6%	—	552690109
ALC	ALCON AG	92,228	$6,322	2.6%	$61.98	+1.9%	—	H01301128
—	FLAME ACQUISITION CORP	500,000	$5,025	2.0%	$9.75	—	—	33850F108
DCBO	DOCEBO INC	150,300	$4,963	2.0%	$47.20	-36.5%	—	25609L105
BRBR	BELLRING BRANDS INC	187,122	$4,798	1.9%	$25.08	-4.1%	—	07831C103
VRTX	VERTEX PHARMACEUTICALS INC	16,468	$4,756	1.9%	$206.57	+47.5%	—	92532F100
LBRT	LIBERTY ENERGY INC	188,000	$3,010	1.2%	$15.91	0.0%	—	53115L104
—	WILLIAMS ROWLAND ACQUISITION	297,000	$2,979	1.2%	$9.91	—	—	96951B102
TOST	TOAST INC	52,692	$950	0.4%	$17.34	+8.4%	—	888787108
—	SURROZEN INC	61,699	$36	0.0%	$5.99	—	—	86889P109
SRZNW	SURROZEN INC	466,666	$31	0.0%	$0.76	—	—	86889P117
—	WILLIAMS ROWLAND ACQUISITION	475,000	$21	0.0%	$0.50	—	—	96951B110