SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BRIDGER MANAGEMENT, LLC

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

Reported Value
$272M
Q3 2023
Positions
31
Filings on Record
37
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Bridger Management, LLC reported $272M in U.S.-listed holdings across 31 positions for Q3 2023.

Its largest position, UBER, represents 8.6% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+8.6%
Uber Technologies
New / Exited
6 / 4
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: 83.2%ADR: 12.8%Other: 4.1%Equity WRT: 0.0%
  • Common Stock · 83.2% · $226M
  • ADR · 12.8% · $35M
  • Other · 4.1% · $11M
  • Equity WRT · 0.0% · $19,180

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENDEAVOR GROUP HLDGS INCNEW+436.9K436.9K+$9M$9M
AKROAKERO THERAPEUTICS INCNEW+101.5K101.5K+$5M$5M
THCTENET HEALTHCARE CORPNEW+58.5K58.5K+$4M$4M
DC4DEXCOM INCNEW+38.8K38.8K+$4M$4M
CHARLES RIV LABS INTL INCNEW+17.6K17.6K+$3M$3M
PODDINSULET CORPNEW+11.8K11.8K+$2M$2M
BMRNBIOMARIN PHARMACEUTICAL INCSOLD OUT−143.0K0−$12M$0
CTLTEURCATALENT INCSOLD OUT−241.3K0−$10M$0

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

Holdings — Q3 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM8.62%$23M509.4K
2CZRCAESARS ENTERTAINMENT INC NEhistory →COM7.29%$20M427.9K
3MELCO RESORTS AND ENTMNT LTDADR7.15%$19M1.97M
4CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A7.14%$19M44.1K
5GDDYGODADDY INChistory →CL A6.47%$18M236.2K
6TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS5.63%$15M1.50M
7LLYELI LILLY & COhistory →COM5.55%$15M28.1K
8DWDMORGAN STANLEYhistory →COM NEW5.46%$15M181.9K
9VRTXVERTEX PHARMACEUTICALS INChistory →COM5.42%$15M42.4K
10BBWIBATH & BODY WORKS INChistory →COM4.93%$13M396.3K
11USFDUS FOODS HLDG CORPhistory →COM4.56%$12M312.3K
12BIIBBIOGEN INChistory →COM3.24%$9M34.3K
13CCKCROWN HLDGS INChistory →COM3.22%$9M99.0K
14ENDEAVOR GROUP HLDGS INCCL A COM3.20%$9M436.9K
15ALCON AGORD SHS2.87%$8M101.2K
16IMGNEURIMMUNOGEN INChistory →COM2.73%$7M467.2K
17DCBODOCEBO INChistory →COM2.34%$6M156.9K
18AKROAKERO THERAPEUTICS INChistory →COM1.89%$5M101.5K
19QTRXQUANTERIX CORPhistory →COM1.55%$4M154.9K
20BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES1.53%$4M245.4K
21SHCSOTERA HEALTH COhistory →COM1.43%$4M260.4K
22THCTENET HEALTHCARE CORPhistory →COM NEW1.42%$4M58.5K
23DC4DEXCOM INChistory →COM1.33%$4M38.8K
24CHARLES RIV LABS INTL INCCOM1.27%$3M17.6K
25KNFKNIFE RIVER CORPhistory →COMMON STOCK1.22%$3M68.2K
26WILLIAMS ROWLAND ACQUISITIONCOM1.14%$3M297.0K
27PODDINSULET CORPCOM0.69%$2M11.8K
28GOOGLALPHABET INCCAP STK CL A0.67%$2M13.9K
29UNIQURE NVSHS0.03%$80,58012.0K
30SRZNWSURROZEN INCCOM · *W EXP 08/01/2030.02%$49,413528.4K

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 ↗.