13F-HR filed by BRIDGER MANAGEMENT, LLC
BRIDGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 31 holding rows worth $271,890,204.
- Accession
- 0001166309-23-000008
- Filer
- CIK 1166309
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $271,890,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,890,204 with VALUE read as dollars as filed, 13F file number 028-10079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 509,357 | $23,425,328 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 427,925 | $19,834,324 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,965,122 | $19,435,057 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,113 | $19,401,780 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 236,244 | $17,595,453 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500,000 | $15,300,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,076 | $15,080,462 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 181,914 | $14,856,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,400 | $14,744,176 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 396,327 | $13,395,853 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 312,331 | $12,399,541 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,261 | $8,805,420 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,000 | $8,759,520 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 436,860 | $8,693,514 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 101,227 | $7,800,553 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 467,220 | $7,414,781 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 156,892 | $6,357,264 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 101,500 | $5,133,870 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 154,900 | $4,203,986 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 245,431 | $4,160,055 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 260,400 | $3,900,792 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,500 | $3,854,565 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,800 | $3,620,040 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,600 | $3,449,248 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 68,199 | $3,330,157 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 297,000 | $3,106,620 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,800 | $1,881,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,900 | $1,818,954 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,009 | $80,580 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 61,699 | $30,233 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 466,666 | $19,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166309-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166309-24-000009 | added | 2024-03-25 | acceptance time not in the bulk data set |