BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value ($000): $272,877

Holdings (32)

UBER UBER TECHNOLOGIES INC 8.6%

Value ($000) $23,425 Shares 509,357 Est. Cost $34.18 Unrealized +33.6%

CZR CAESARS ENTERTAINMENT INC NE 7.3%

Value ($000) $19,834 Shares 427,925 Est. Cost $44.10 Unrealized +20.5%

MLCO MELCO RESORTS AND ENTMNT LTD 7.1%

Value ($000) $19,435 Shares 1,965,122 Est. Cost $11.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.1%

Value ($000) $19,402 Shares 44,113 Est. Cost $304.75 Unrealized +36.4%

GDDY GODADDY INC 6.4%

Value ($000) $17,595 Shares 236,244 Est. Cost $39.71 Unrealized +85.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value ($000) $15,300 Shares 1,500,000 Est. Cost $28.21 Unrealized —

LLY ELI LILLY & CO 5.5%

Value ($000) $15,080 Shares 28,076 Est. Cost $411.47 Unrealized +23.2%

MS MORGAN STANLEY 5.4%

Value ($000) $14,857 Shares 181,914 Est. Cost $34.65 Unrealized +131.7%

VRTX VERTEX PHARMACEUTICALS INC 5.4%

Value ($000) $14,744 Shares 42,400 Est. Cost $336.94 Unrealized +3.8%

BBWI BATH & BODY WORKS INC 4.9%

Value ($000) $13,396 Shares 396,327 Est. Cost $33.87 Unrealized -0.1%

USFD US FOODS HLDG CORP 4.5%

Value ($000) $12,400 Shares 312,331 Est. Cost $40.06 Unrealized +3.5%

BIIB BIOGEN INC 3.2%

Value ($000) $8,805 Shares 34,261 Est. Cost $281.57 Unrealized -5.0%

CCK CROWN HLDGS INC 3.2%

Value ($000) $8,760 Shares 99,000 Est. Cost $83.18 Unrealized +4.9%

— ENDEAVOR GROUP HLDGS INC 3.2%

Value ($000) $8,694 Shares 436,860 Est. Cost $19.90 Unrealized —

ALC ALCON AG 2.9%

Value ($000) $7,801 Shares 101,227 Est. Cost $66.73 Unrealized +22.4%

— IMMUNOGEN INC 2.7%

Value ($000) $7,415 Shares 467,220 Est. Cost $18.87 Unrealized —

DCBO DOCEBO INC 2.3%

Value ($000) $6,357 Shares 156,892 Est. Cost $46.02 Unrealized -13.9%

— AKERO THERAPEUTICS INC 1.9%

Value ($000) $5,134 Shares 101,500 Est. Cost $50.58 Unrealized —

QTRX QUANTERIX CORP 1.5%

Value ($000) $4,204 Shares 154,900 Est. Cost $12.78 Unrealized +93.8%

BLCO BAUSCH PLUS LOMB CORP 1.5%

Value ($000) $4,160 Shares 245,431 Est. Cost $18.14 Unrealized +3.1%

SHC SOTERA HEALTH CO 1.4%

Value ($000) $3,901 Shares 260,400 Est. Cost $15.89 Unrealized +6.2%

THC TENET HEALTHCARE CORP 1.4%

Value ($000) $3,855 Shares 58,500 Est. Cost $74.76 Unrealized 0.0%

DXCM DEXCOM INC 1.3%

Value ($000) $3,620 Shares 38,800 Est. Cost $112.73 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 1.3%

Value ($000) $3,449 Shares 17,600 Est. Cost $205.30 Unrealized 0.0%

KNF KNIFE RIVER CORP 1.2%

Value ($000) $3,330 Shares 68,199 Est. Cost $44.43 Unrealized +6.8%

— WILLIAMS ROWLAND ACQUISITION 1.1%

Value ($000) $3,107 Shares 297,000 Est. Cost $9.91 Unrealized —

PODD INSULET CORP 0.7%

Value ($000) $1,882 Shares 11,800 Est. Cost $223.91 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,819 Shares 13,900 Est. Cost $95.22 Unrealized +34.8%

TOST TOAST INC 0.4%

Value ($000) $987 Shares 52,692 Est. Cost $17.34 Unrealized +25.2%

QURE UNIQURE NV 0.0%

Value ($000) $81 Shares 12,009 Est. Cost $18.95 Unrealized -52.5%

— SURROZEN INC 0.0%

Value ($000) $30 Shares 61,699 Est. Cost $5.99 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $19 Shares 466,666 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	509,357	$23,425	8.6%	$34.18	+33.6%	—	90353T100
CZR	CAESARS ENTERTAINMENT INC NE	427,925	$19,834	7.3%	$44.10	+20.5%	—	12769G100
MLCO	MELCO RESORTS AND ENTMNT LTD	1,965,122	$19,435	7.1%	$11.32	—	—	585464100
CHTR	CHARTER COMMUNICATIONS INC N	44,113	$19,402	7.1%	$304.75	+36.4%	—	16119P108
GDDY	GODADDY INC	236,244	$17,595	6.4%	$39.71	+85.8%	—	380237107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$15,300	5.6%	$28.21	—	—	881624209
LLY	ELI LILLY & CO	28,076	$15,080	5.5%	$411.47	+23.2%	—	532457108
MS	MORGAN STANLEY	181,914	$14,857	5.4%	$34.65	+131.7%	—	617446448
VRTX	VERTEX PHARMACEUTICALS INC	42,400	$14,744	5.4%	$336.94	+3.8%	—	92532F100
BBWI	BATH & BODY WORKS INC	396,327	$13,396	4.9%	$33.87	-0.1%	—	070830104
USFD	US FOODS HLDG CORP	312,331	$12,400	4.5%	$40.06	+3.5%	—	912008109
BIIB	BIOGEN INC	34,261	$8,805	3.2%	$281.57	-5.0%	—	09062X103
CCK	CROWN HLDGS INC	99,000	$8,760	3.2%	$83.18	+4.9%	—	228368106
—	ENDEAVOR GROUP HLDGS INC	436,860	$8,694	3.2%	$19.90	—	—	29260Y109
ALC	ALCON AG	101,227	$7,801	2.9%	$66.73	+22.4%	—	H01301128
—	IMMUNOGEN INC	467,220	$7,415	2.7%	$18.87	—	—	45253H101
DCBO	DOCEBO INC	156,892	$6,357	2.3%	$46.02	-13.9%	—	25609L105
—	AKERO THERAPEUTICS INC	101,500	$5,134	1.9%	$50.58	—	—	00973Y108
QTRX	QUANTERIX CORP	154,900	$4,204	1.5%	$12.78	+93.8%	—	74766Q101
BLCO	BAUSCH PLUS LOMB CORP	245,431	$4,160	1.5%	$18.14	+3.1%	—	071705107
SHC	SOTERA HEALTH CO	260,400	$3,901	1.4%	$15.89	+6.2%	—	83601L102
THC	TENET HEALTHCARE CORP	58,500	$3,855	1.4%	$74.76	0.0%	—	88033G407
DXCM	DEXCOM INC	38,800	$3,620	1.3%	$112.73	0.0%	—	252131107
CRL	CHARLES RIV LABS INTL INC	17,600	$3,449	1.3%	$205.30	0.0%	—	159864107
KNF	KNIFE RIVER CORP	68,199	$3,330	1.2%	$44.43	+6.8%	—	498894104
—	WILLIAMS ROWLAND ACQUISITION	297,000	$3,107	1.1%	$9.91	—	—	96951B102
PODD	INSULET CORP	11,800	$1,882	0.7%	$223.91	0.0%	—	45784P101
GOOGL	ALPHABET INC	13,900	$1,819	0.7%	$95.22	+34.8%	—	02079K305
TOST	TOAST INC	52,692	$987	0.4%	$17.34	+25.2%	—	888787108
QURE	UNIQURE NV	12,009	$81	0.0%	$18.95	-52.5%	—	N90064101
—	SURROZEN INC	61,699	$30	0.0%	$5.99	—	—	86889P109
SRZNW	SURROZEN INC	466,666	$19	0.0%	$0.76	—	—	86889P117