BRIDGER MANAGEMENT, LLC MLCO holdings history
MELCO RESORTS & ENTERT-ADR · CUSIP 585464100 · CIK 1166309
As of 2026-06-30, BRIDGER MANAGEMENT, LLC reported 522.97K MLCO (shares), valued at $2.76M, or 1.84% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares unchanged; reported value decreased 7.22%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.84% | 522,966 | SEC filing ↗Filed Aug 18, 2026 |
| Q1 2026 | 2.32% | 522,966 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.55% | 522,966 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.58% | 522,966 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.23% | 522,966 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.53% | 964,644 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.10% | 354,544 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.83% | 983,694 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.78% | 983,694 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.81% | 865,094 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.73% | 214,763 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 7.12% | 1,965,122 | SEC filing ↗Filed Nov 14, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.12% | 1,965,122 | $19.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.73% | 214,763 | $1.90M | Shares decreased 89.07%; reported value decreased 90.20%, and weight changed -6.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.81% | 865,094 | $6.24M | Shares increased 302.81%; reported value increased 227.43%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.78% | 983,694 | $7.34M | Shares increased 13.71%; reported value increased 17.65%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.83% | 983,694 | $7.66M | Shares unchanged; reported value increased 4.42%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.10% | 354,544 | $2.05M | Shares decreased 63.96%; reported value decreased 73.21%, and weight changed -2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.53% | 964,644 | $5.08M | Shares increased 172.08%; reported value increased 147.64%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.23% | 522,966 | $3.78M | Shares decreased 45.79%; reported value decreased 25.62%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.58% | 522,966 | $4.80M | Shares unchanged; reported value increased 26.83%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.55% | 522,966 | $3.96M | Shares unchanged; reported value decreased 17.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.32% | 522,966 | $2.97M | Shares unchanged; reported value decreased 24.97%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.84% | 522,966 | $2.76M | Shares unchanged; reported value decreased 7.22%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2026 |
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