BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value ($000): $268,961

Holdings (29)

UBER UBER TECHNOLOGIES INC 10.1%

Value ($000) $27,124 Shares 855,657 Est. Cost $34.18 Unrealized -7.2%

GDDY GODADDY INC 8.5%

Value ($000) $22,768 Shares 292,953 Est. Cost $39.71 Unrealized +94.4%

CZR CAESARS ENTERTAINMENT INC NE 8.4%

Value ($000) $22,673 Shares 464,525 Est. Cost $44.10 Unrealized +11.1%

MLCO MELCO RESORTS AND ENTMNT LTD 8.1%

Value ($000) $21,690 Shares 1,703,822 Est. Cost $11.19 Unrealized —

MS MORGAN STANLEY 8.0%

Value ($000) $21,451 Shares 244,314 Est. Cost $34.65 Unrealized +144.8%

CHTR CHARTER COMMUNICATIONS INC N 6.8%

Value ($000) $18,207 Shares 50,913 Est. Cost $304.75 Unrealized +22.6%

BIIB BIOGEN INC 5.8%

Value ($000) $15,647 Shares 56,277 Est. Cost $281.57 Unrealized -1.7%

BMRN BIOMARIN PHARMACEUTICAL INC 5.2%

Value ($000) $13,903 Shares 142,979 Est. Cost $83.83 Unrealized +23.7%

— ACTIVISION BLIZZARD INC 5.1%

Value ($000) $13,601 Shares 158,912 Est. Cost $85.59 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.9%

Value ($000) $13,275 Shares 1,500,000 Est. Cost $28.21 Unrealized —

— POST HOLDINGS PARTNERING COR 4.7%

Value ($000) $12,675 Shares 1,250,000 Est. Cost $10.39 Unrealized —

ALC ALCON AG 4.3%

Value ($000) $11,458 Shares 162,427 Est. Cost $65.65 Unrealized +7.3%

VRSN VERISIGN INC 3.7%

Value ($000) $9,996 Shares 47,300 Est. Cost $118.92 Unrealized +71.9%

MDU MDU RES GROUP INC 3.1%

Value ($000) $8,315 Shares 272,800 Est. Cost $10.11 Unrealized +5.8%

BRBR BELLRING BRANDS INC 2.4%

Value ($000) $6,362 Shares 187,122 Est. Cost $25.08 Unrealized +17.7%

DCBO DOCEBO INC 2.3%

Value ($000) $6,310 Shares 155,207 Est. Cost $46.87 Unrealized -21.6%

— FLAME ACQUISITION CORP 1.9%

Value ($000) $5,065 Shares 500,000 Est. Cost $9.75 Unrealized —

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $4,327 Shares 82,600 Est. Cost $70.22 Unrealized 0.0%

— WILLIAMS ROWLAND ACQUISITION 1.1%

Value ($000) $3,044 Shares 297,000 Est. Cost $9.91 Unrealized —

LBRT LIBERTY ENERGY INC 0.9%

Value ($000) $2,408 Shares 188,000 Est. Cost $15.91 Unrealized -7.0%

— REATA PHARMACEUTICALS INC 0.8%

Value ($000) $2,255 Shares 24,800 Est. Cost $90.92 Unrealized —

QTRX QUANTERIX CORP 0.6%

Value ($000) $1,746 Shares 154,900 Est. Cost $12.78 Unrealized 0.0%

RXST RXSIGHT INC 0.6%

Value ($000) $1,653 Shares 99,100 Est. Cost $14.12 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,442 Shares 13,900 Est. Cost $95.22 Unrealized 0.0%

TOST TOAST INC 0.3%

Value ($000) $935 Shares 52,692 Est. Cost $17.34 Unrealized +13.7%

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $544 Shares 4,864 Est. Cost $101.66 Unrealized 0.0%

— SURROZEN INC 0.0%

Value ($000) $37 Shares 61,699 Est. Cost $5.99 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $28 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	855,657	$27,124	10.1%	$34.18	-7.2%	—	90353T100
GDDY	GODADDY INC	292,953	$22,768	8.5%	$39.71	+94.4%	—	380237107
CZR	CAESARS ENTERTAINMENT INC NE	464,525	$22,673	8.4%	$44.10	+11.1%	—	12769G100
MLCO	MELCO RESORTS AND ENTMNT LTD	1,703,822	$21,690	8.1%	$11.19	—	—	585464100
MS	MORGAN STANLEY	244,314	$21,451	8.0%	$34.65	+144.8%	—	617446448
CHTR	CHARTER COMMUNICATIONS INC N	50,913	$18,207	6.8%	$304.75	+22.6%	—	16119P108
BIIB	BIOGEN INC	56,277	$15,647	5.8%	$281.57	-1.7%	—	09062X103
BMRN	BIOMARIN PHARMACEUTICAL INC	142,979	$13,903	5.2%	$83.83	+23.7%	—	09061G101
—	ACTIVISION BLIZZARD INC	158,912	$13,601	5.1%	$85.59	—	—	00507V109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$13,275	4.9%	$28.21	—	—	881624209
—	POST HOLDINGS PARTNERING COR	1,250,000	$12,675	4.7%	$10.39	—	—	737465203
ALC	ALCON AG	162,427	$11,458	4.3%	$65.65	+7.3%	—	H01301128
VRSN	VERISIGN INC	47,300	$9,996	3.7%	$118.92	+71.9%	—	92343E102
MDU	MDU RES GROUP INC	272,800	$8,315	3.1%	$10.11	+5.8%	—	552690109
BRBR	BELLRING BRANDS INC	187,122	$6,362	2.4%	$25.08	+17.7%	—	07831C103
DCBO	DOCEBO INC	155,207	$6,310	2.3%	$46.87	-21.6%	—	25609L105
—	FLAME ACQUISITION CORP	500,000	$5,065	1.9%	$9.75	—	—	33850F108
SCHW	SCHWAB CHARLES CORP	82,600	$4,327	1.6%	$70.22	0.0%	—	808513105
—	WILLIAMS ROWLAND ACQUISITION	297,000	$3,044	1.1%	$9.91	—	—	96951B102
LBRT	LIBERTY ENERGY INC	188,000	$2,408	0.9%	$15.91	-7.0%	—	53115L104
—	REATA PHARMACEUTICALS INC	24,800	$2,255	0.8%	$90.92	—	—	75615P103
QTRX	QUANTERIX CORP	154,900	$1,746	0.6%	$12.78	0.0%	—	74766Q101
RXST	RXSIGHT INC	99,100	$1,653	0.6%	$14.12	0.0%	—	78349D107
GOOGL	ALPHABET INC	13,900	$1,442	0.5%	$95.22	0.0%	—	02079K305
TOST	TOAST INC	52,692	$935	0.3%	$17.34	+13.7%	—	888787108
WYNN	WYNN RESORTS LTD	4,864	$544	0.2%	$101.66	0.0%	—	983134107
—	SURROZEN INC	61,699	$37	0.0%	$5.99	—	—	86889P109
SRZNW	SURROZEN INC	466,666	$28	0.0%	$0.76	—	—	86889P117
—	WILLIAMS ROWLAND ACQUISITION	475,000	$21	0.0%	$0.50	—	—	96951B110