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BRIDGER MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hedge fund Bridger Management is run by founder Roberto Mignone.Whalewisdom has at least 89 13F filings, 1 13D filings, and 140 13G filings Their last reported 13F filing for Q3 2023 included $271,890,204 in managed 13F securities and a top 10 holdings concentration of 63.65%. Bridger Management's largest holding is Uber Technologies Inc with shares held of 509,357.

2023-09-30

Top Buys (13F)

Name % Change
EDR Endeavor Group Holdi 3.2%
AKRO Akero Therapeutics I 1.89%
CCK Crown Holdings Inc. 1.63%
THC Tenet Healthcare Cor 1.42%
DXCM DexCom Inc 1.33%

2023-09-30

Top Sells (13F)

Name % Change
BMRN BioMarin Pharmaceuti 4.13%
CTLT Catalent Inc 3.48%
UBER Uber Technologies In 2.81%
ALC Alcon Inc 2.11%
FLME Flame Acquisition Co 1.52%

2023-09-30

13F Holdings Summary

Name $ Change
UBER Uber Technologies In 8.62%
CZR Eldorado Resorts Inc 7.3%
MLCO Melco Resorts & Ente 7.15%
CHTR Charter Communicatio 7.14%
GDDY GoDaddy Inc 6.47%

2023-09-30

13F Activity

Market Value $272m, Prior: $300m
New Purchases 6 stocks
Additional Purchases 4 stocks
Sold out of 4 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 63.65%
Turnover %[1] 32.26%
Turnover Alt %[2] 12.76%
Time Held Top 20 7.55 quarters
Time Held Top 10 6.3 quarters
Time Held All 8.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance