Bridger Management 13F, Q4 2023

Roberto Mignone · quarter ending 31 December 2023 · filed 25 March 2024 · SEC CIK 1166309

$1.29M
Filed US book
2
Positions
74.8%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q4 2023

Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.

CompanyTickerValue% of bookvs Q3 2023
TOAST INCTOST$962.2K74.8%unchanged
NEXTDECADE CORPNEXT$323.6K25.2%new

What changed since Q3 2023

Against the Q3 2023 filing, Bridger Management opened 1 new position, added to 0, trimmed 0, left 1 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

Exited

Nothing from the previous filing was sold outright.

Added to

No position was increased by more than 2%.

Trimmed

No position was cut by more than 2%.

Other quarters

Source: SEC Form 13F-HR, accession 0001166309-24-000010, filed by BRIDGER MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.