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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 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Hedge fund Bridger Management is run by founder Roberto Mignone.Whalewisdom has at least 97 13F filings, 1 13D filings, and 140 13G filings Their last reported 13F filing for Q4 2023 included $260,831,507 in managed 13F securities and a top 10 holdings concentration of 69.0%. Bridger Management's largest holding is Uber Technologies Inc with shares held of 445,357.

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
MLCO Melco Resorts & Ente 6.39%
BIIB Biogen Inc 3.23%
CHTR Charter Communicatio 3.16%
ALC Alcon Inc 2.86%
IMGN ImmunoGen Inc. 2.72%

2023-12-31

13F Holdings Summary

Name $ Change
UBER Uber Technologies In 10.51%
GDDY GoDaddy Inc 9.62%
CZR Eldorado Resorts Inc 7.69%
VRTX Vertex Pharmaceutica 7.49%
MS Morgan Stanley 6.5%

2023-12-31

13F Activity

Market Value $261m, Prior: $273m
New Purchases 10 stocks
Added To 3 stocks
Sold out of 12 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 69%
Turnover %[1] 73.33%
Turnover Alt %[2] 16.82%
Time Held Top 20 7 quarters
Time Held Top 10 6 quarters
Time Held All 8.17 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance