BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value ($000): $301,475

Holdings (30)

UBER UBER TECHNOLOGIES INC 11.4%

Value ($000) $34,301 Shares 794,557 Est. Cost $34.18 Unrealized +8.7%

MLCO MELCO RESORTS AND ENTMNT LTD 8.0%

Value ($000) $23,994 Shares 1,965,122 Est. Cost $11.32 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 7.9%

Value ($000) $23,677 Shares 464,525 Est. Cost $44.10 Unrealized +3.0%

GDDY GODADDY INC 6.7%

Value ($000) $20,270 Shares 269,803 Est. Cost $39.71 Unrealized +86.0%

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value ($000) $18,704 Shares 50,913 Est. Cost $304.75 Unrealized +12.0%

MS MORGAN STANLEY 5.2%

Value ($000) $15,535 Shares 181,914 Est. Cost $34.65 Unrealized +126.2%

ALC ALCON AG 5.0%

Value ($000) $14,942 Shares 181,977 Est. Cost $66.73 Unrealized +13.5%

VRTX VERTEX PHARMACEUTICALS INC 4.9%

Value ($000) $14,921 Shares 42,400 Est. Cost $336.94 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 4.6%

Value ($000) $13,954 Shares 372,100 Est. Cost $33.87 Unrealized 0.0%

BIIB BIOGEN INC 4.4%

Value ($000) $13,283 Shares 46,633 Est. Cost $281.57 Unrealized +5.8%

LLY LILLY ELI & CO 4.4%

Value ($000) $13,167 Shares 28,076 Est. Cost $411.47 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 4.1%

Value ($000) $12,393 Shares 142,979 Est. Cost $83.83 Unrealized +12.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.7%

Value ($000) $11,295 Shares 1,500,000 Est. Cost $28.21 Unrealized —

USFD US FOODS HLDG CORP 3.6%

Value ($000) $10,843 Shares 246,431 Est. Cost $39.68 Unrealized 0.0%

— CATALENT INC 3.5%

Value ($000) $10,464 Shares 241,338 Est. Cost $43.36 Unrealized —

— IMMUNOGEN INC 2.9%

Value ($000) $8,816 Shares 467,220 Est. Cost $18.87 Unrealized —

DCBO DOCEBO INC 1.8%

Value ($000) $5,492 Shares 138,592 Est. Cost $46.87 Unrealized -22.7%

BLCO BAUSCH PLUS LOMB CORP 1.6%

Value ($000) $4,926 Shares 245,431 Est. Cost $18.14 Unrealized 0.0%

SHC SOTERA HEALTH CO 1.6%

Value ($000) $4,906 Shares 260,400 Est. Cost $15.89 Unrealized 0.0%

CCK CROWN HLDGS INC 1.6%

Value ($000) $4,787 Shares 55,100 Est. Cost $79.93 Unrealized 0.0%

— FLAME ACQUISITION CORP 1.5%

Value ($000) $4,550 Shares 443,000 Est. Cost $9.75 Unrealized —

QTRX QUANTERIX CORP 1.2%

Value ($000) $3,493 Shares 154,900 Est. Cost $12.78 Unrealized +39.5%

— WILLIAMS ROWLAND ACQUISITION 1.0%

Value ($000) $3,080 Shares 297,000 Est. Cost $9.91 Unrealized —

KNF KNIFE RIVER CORP 1.0%

Value ($000) $2,967 Shares 68,199 Est. Cost $44.43 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 0.8%

Value ($000) $2,529 Shares 24,800 Est. Cost $90.92 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,664 Shares 13,900 Est. Cost $95.22 Unrealized +20.0%

QURE UNIQURE NV 0.4%

Value ($000) $1,272 Shares 111,000 Est. Cost $18.95 Unrealized 0.0%

TOST TOAST INC 0.4%

Value ($000) $1,189 Shares 52,692 Est. Cost $17.34 Unrealized +15.1%

— SURROZEN INC 0.0%

Value ($000) $34 Shares 61,699 Est. Cost $5.99 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $26 Shares 466,666 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	794,557	$34,301	11.4%	$34.18	+8.7%	—	90353T100
MLCO	MELCO RESORTS AND ENTMNT LTD	1,965,122	$23,994	8.0%	$11.32	—	—	585464100
CZR	CAESARS ENTERTAINMENT INC NE	464,525	$23,677	7.9%	$44.10	+3.0%	—	12769G100
GDDY	GODADDY INC	269,803	$20,270	6.7%	$39.71	+86.0%	—	380237107
CHTR	CHARTER COMMUNICATIONS INC N	50,913	$18,704	6.2%	$304.75	+12.0%	—	16119P108
MS	MORGAN STANLEY	181,914	$15,535	5.2%	$34.65	+126.2%	—	617446448
ALC	ALCON AG	181,977	$14,942	5.0%	$66.73	+13.5%	—	H01301128
VRTX	VERTEX PHARMACEUTICALS INC	42,400	$14,921	4.9%	$336.94	0.0%	—	92532F100
BBWI	BATH & BODY WORKS INC	372,100	$13,954	4.6%	$33.87	0.0%	—	070830104
BIIB	BIOGEN INC	46,633	$13,283	4.4%	$281.57	+5.8%	—	09062X103
LLY	LILLY ELI & CO	28,076	$13,167	4.4%	$411.47	0.0%	—	532457108
BMRN	BIOMARIN PHARMACEUTICAL INC	142,979	$12,393	4.1%	$83.83	+12.3%	—	09061G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$11,295	3.7%	$28.21	—	—	881624209
USFD	US FOODS HLDG CORP	246,431	$10,843	3.6%	$39.68	0.0%	—	912008109
—	CATALENT INC	241,338	$10,464	3.5%	$43.36	—	—	148806102
—	IMMUNOGEN INC	467,220	$8,816	2.9%	$18.87	—	—	45253H101
DCBO	DOCEBO INC	138,592	$5,492	1.8%	$46.87	-22.7%	—	25609L105
BLCO	BAUSCH PLUS LOMB CORP	245,431	$4,926	1.6%	$18.14	0.0%	—	071705107
SHC	SOTERA HEALTH CO	260,400	$4,906	1.6%	$15.89	0.0%	—	83601L102
CCK	CROWN HLDGS INC	55,100	$4,787	1.6%	$79.93	0.0%	—	228368106
—	FLAME ACQUISITION CORP	443,000	$4,550	1.5%	$9.75	—	—	33850F108
QTRX	QUANTERIX CORP	154,900	$3,493	1.2%	$12.78	+39.5%	—	74766Q101
—	WILLIAMS ROWLAND ACQUISITION	297,000	$3,080	1.0%	$9.91	—	—	96951B102
KNF	KNIFE RIVER CORP	68,199	$2,967	1.0%	$44.43	0.0%	—	498894104
—	REATA PHARMACEUTICALS INC	24,800	$2,529	0.8%	$90.92	—	—	75615P103
GOOGL	ALPHABET INC	13,900	$1,664	0.6%	$95.22	+20.0%	—	02079K305
QURE	UNIQURE NV	111,000	$1,272	0.4%	$18.95	0.0%	—	N90064101
TOST	TOAST INC	52,692	$1,189	0.4%	$17.34	+15.1%	—	888787108
—	SURROZEN INC	61,699	$34	0.0%	$5.99	—	—	86889P109
SRZNW	SURROZEN INC	466,666	$26	0.0%	$0.76	—	—	86889P117