13F HOLDINGS REPORT
BRIDGER MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001166309-23-000008
Total Value
$271.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 509,357 | $23.4M | 8.62% |
| 2 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 427,925 | $19.8M | 7.29% |
| 3 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,965,122 | $19.4M | 7.15% |
| 4 | CHARTER COMMUNICATIONS INC N | 16119P108 | 44,113 | $19.4M | 7.14% |
| 5 | GODADDY INC | GDDY | 236,244 | $17.6M | 6.47% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,500,000 | $15.3M | 5.63% |
| 7 | ELI LILLY & CO | LLY | 28,076 | $15.1M | 5.55% |
| 8 | MORGAN STANLEY | MS-PQ | 181,914 | $14.9M | 5.46% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 42,400 | $14.7M | 5.42% |
| 10 | BATH & BODY WORKS INC | BBWI | 396,327 | $13.4M | 4.93% |
| 11 | US FOODS HLDG CORP | USFD | 312,331 | $12.4M | 4.56% |
| 12 | BIOGEN INC | BIIB | 34,261 | $8.8M | 3.24% |
| 13 | CROWN HLDGS INC | CCK | 99,000 | $8.8M | 3.22% |
| 14 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 436,860 | $8.7M | 3.20% |
| 15 | ALCON AG | ALC | 101,227 | $7.8M | 2.87% |
| 16 | IMMUNOGEN INC | 45253H101 | 467,220 | $7.4M | 2.73% |
| 17 | DOCEBO INC | DCBO | 156,892 | $6.4M | 2.34% |
| 18 | AKERO THERAPEUTICS INC | 00973Y108 | 101,500 | $5.1M | 1.89% |
| 19 | QUANTERIX CORP | QTRX | 154,900 | $4.2M | 1.55% |
| 20 | BAUSCH PLUS LOMB CORP | 071705107 | 245,431 | $4.2M | 1.53% |
| 21 | SOTERA HEALTH CO | SHC | 260,400 | $3.9M | 1.43% |
| 22 | TENET HEALTHCARE CORP | THC | 58,500 | $3.9M | 1.42% |
| 23 | DEXCOM INC | DXCM | 38,800 | $3.6M | 1.33% |
| 24 | CHARLES RIV LABS INTL INC | 159864107 | 17,600 | $3.4M | 1.27% |
| 25 | KNIFE RIVER CORP | KNF | 68,199 | $3.3M | 1.22% |
| 26 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 297,000 | $3.1M | 1.14% |
| 27 | INSULET CORP | PODD | 11,800 | $1.9M | 0.69% |
| 28 | ALPHABET INC | GOOG | 13,900 | $1.8M | 0.67% |
| 29 | UNIQURE NV | QURE | 12,009 | $80,580 | 0.03% |
| 30 | SURROZEN INC | SRZNW | 61,699 | $30,233 | 0.01% |
| 31 | SURROZEN INC | SRZNW | 466,666 | $19,180 | 0.01% |