Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Mar 25, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- +1 vs. Q1 2023
- Portfolio value
- $301.5M
- +$32.5M (+12.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 794,557 | $34.3M | 11.4% | −61,100−7.1% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,965,122 | $24.0M | 8.0% | +261,300+15.3% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 464,525 | $23.7M | 7.9% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 269,803 | $20.3M | 6.7% | −23,150−7.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 50,913 | $18.7M | 6.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 181,914 | $15.5M | 5.2% | −62,400−25.5% | Reduced | History |
| ALCAlcon Inc | Stock | 181,977 | $14.9M | 5.0% | +19,550+12.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,400 | $14.9M | 4.9% | +42,400 | New | History |
| BBWIBath & Body Works, Inc. | COM | 372,100 | $14.0M | 4.6% | +372,100 | New | History |
| BIIBBiogen Inc. | COM | 46,633 | $13.3M | 4.4% | −9,644−17.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,076 | $13.2M | 4.4% | +28,076 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 142,979 | $12.4M | 4.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,500,000 | $11.3M | 3.7% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 246,431 | $10.8M | 3.6% | +246,431 | New | History |
| CTLTCatalent, Inc. | COM | 241,338 | $10.5M | 3.5% | +241,338 | New | History |
| IMGNImmunoGen, Inc. | COM | 467,220 | $8.82M | 2.9% | +467,220 | New | History |
| DCBODocebo Inc. | COM | 138,592 | $5.49M | 1.8% | −16,615−10.7% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 245,431 | $4.93M | 1.6% | +245,431 | New | History |
| SHCSotera Health Co | COM | 260,400 | $4.91M | 1.6% | +260,400 | New | History |
| CCKCrown Holdings, Inc. | COM | 55,100 | $4.79M | 1.6% | +55,100 | New | History |
| SOCSable Offshore Corp. | COM CL A | 443,000 | $4.55M | 1.5% | −57,000−11.4% | Reduced | History |
| QTRXQuanterix Corp | COM | 154,900 | $3.49M | 1.2% | 00.0% | Unchanged | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 297,000 | $3.08M | 1.0% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 68,199 | $2.97M | 1.0% | +68,199 | New | History |
| RETAReata Pharmaceuticals Inc | CL A | 24,800 | $2.53M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,900 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 111,000 | $1.27M | 0.4% | +111,000 | New | History |
| TOSTToast, Inc. | Stock | 52,692 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| SRZNSurrozen, Inc. | COM | 61,699 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 466,666 | $25.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 158,912 | $13.6M | 5.1% | History |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,250,000 | $12.7M | 4.7% | – |
| VRSNVerisign Inc | COM | 47,300 | $10.0M | 3.7% | History |
| MDUMdu Resources Group Inc | Stock | 272,800 | $8.31M | 3.1% | History |
| BRBRBellring Brands, Inc. | Stock | 187,122 | $6.36M | 2.4% | History |
| SCHWSchwab Charles Corp | Stock | 82,600 | $4.33M | 1.6% | History |
| LBRTLiberty Energy Inc. | COM CL A | 188,000 | $2.41M | 0.9% | History |
| RXSTRxSight, Inc. | COM | 99,100 | $1.65M | 0.6% | History |
| WYNNWynn Resorts Ltd | COM | 4,864 | $544.3K | 0.2% | History |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 475,000 | $21.4K | <0.1% | – |