SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BRIDGER MANAGEMENT, LLC

CIK 0001166309 · 90 PARK AVENUE, 40TH FLOOR, NEW YORK, NY, 10016 · 212-918-0820

Reported Value
$247M
Q4 2022
Positions
23
Filings on Record
37
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Bridger Management, LLC reported $247M in U.S.-listed holdings across 23 positions for Q4 2022.

Its largest position, UBER, represents 12.5% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 22.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+76.1%
share of reported value
Largest Position
+12.5%
Uber Technologies
New / Exited
2 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $864MQ2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $855MQ4 ’21: $773MQ4 ’21Q1 ’22: $610MQ2 ’22: $444MQ3 ’22: $330MQ4 ’22: $247MQ4 ’22Q1 ’23: $268MQ2 ’23: $300MQ3 ’23: $272MQ4 ’23: $260MQ4 ’23Q1 ’24: $222MQ2 ’24: $194MQ3 ’24: $200MQ4 ’24: $186MQ4 ’24Q1 ’25: $201MQ2 ’25: $170MQ3 ’25: $186MQ4 ’25: $156MQ4 ’25Q1 ’26: $128Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.2%ADR: 11.8%Other: 10.9%Equity WRT: 0.0%
  • Common Stock · 77.2% · $190M
  • ADR · 11.8% · $29M
  • Other · 10.9% · $27M
  • Equity WRT · 0.0% · $30,753

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBIOGEN INCNEW+47.8K47.8K+$13M$13M
LBRTLIBERTY ENERGY INCNEW+188.0K188.0K+$3M$3M
MELCO RESORTS AND ENTMNT LTDADDED+1.14M1.34M+$14M$15M
IRTCIRHYTHM TECHNOLOGIES INCSOLD OUT−120.9K0−$15M$0
HUMHUMANA INCSOLD OUT−21.0K0−$10M$0
AVANTI ACQUISITION CORPSOLD OUT−1.00M0−$10M$0
IRWDIRONWOOD PHARMACEUTICALS INCSOLD OUT−916.3K0−$9M$0
AZNNASTRAZENECA PLCSOLD OUT−156.4K0−$9M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM12.50%$31M1.25M
2DWDMORGAN STANLEYhistory →COM NEW11.80%$29M342.2K
3GDDYGODADDY INChistory →CL A8.89%$22M293.0K
4CZRCAESARS ENTERTAINMENT INC NEhistory →COM7.67%$19M454.4K
5CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A7.00%$17M50.9K
6MELCO RESORTS AND ENTMNT LTDADR6.26%$15M1.34M
7BMRNBIOMARIN PHARMACEUTICAL INChistory →COM5.98%$15M142.4K
8TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS5.55%$14M1.50M
9BIIBBIOGEN INChistory →COM5.37%$13M47.8K
10POST HOLDINGS PARTNERING CORUNIT 99/99/99995.10%$13M1.25M
11VRSNVERISIGN INChistory →COM3.91%$10M47.0K
12POSTPOST HLDGS INChistory →COM3.67%$9M100.3K
13MDUMDU RES GROUP INChistory →COM3.36%$8M272.8K
14ALCON AGORD SHS2.56%$6M92.2K
15FLAME ACQUISITION CORPCOM CL A2.04%$5M500.0K
16DCBODOCEBO INChistory →COM2.01%$5M150.3K
17BRBRBELLRING BRANDS INChistory →COMMON STOCK1.95%$5M187.1K
18VRTXVERTEX PHARMACEUTICALS INChistory →COM1.93%$5M16.5K
19LBRTLIBERTY ENERGY INChistory →COM CL A1.22%$3M188.0K
20WILLIAMS ROWLAND ACQUISITIONCOM · *W EXP 12/11/2021.22%$3M772.0K
21SRZNWSURROZEN INCCOM · *W EXP 08/01/2030.03%$66,656528.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$128M24May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M24Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M28Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M25Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$201M29May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$200M29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M31May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$272M31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$300M29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$268M28May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$247M23Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$330M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$444M43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$610M52May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$773M44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$855M46Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B44Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B42May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B36Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B35Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$864M36May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B35Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B30Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B31Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B34Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.