13F HOLDINGS REPORT
BRIDGER MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001166309-26-000001
Total Value
$155.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS-PQ | 136,693 | $24.3M | 15.60% |
| 2 | AMAZON COM INC | AMZN | 66,271 | $15.3M | 9.83% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 367,600 | $11.5M | 7.38% |
| 4 | NIKE INC | NKE | 179,765 | $11.5M | 7.36% |
| 5 | ALCON AG | ALC | 108,200 | $8.5M | 5.48% |
| 6 | CEMEX SAB DE CV | CXMSF | 620,000 | $7.1M | 4.58% |
| 7 | UBER TECHNOLOGIES INC | UBER | 83,036 | $6.8M | 4.36% |
| 8 | DEXCOM INC | DXCM | 101,893 | $6.8M | 4.35% |
| 9 | CHURCHILL DOWNS INC | CHDN | 57,179 | $6.5M | 4.18% |
| 10 | BIOGEN INC | BIIB | 36,065 | $6.3M | 4.08% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,179 | $6.2M | 3.99% |
| 12 | ARTIVION INC | AORT | 132,588 | $6.0M | 3.89% |
| 13 | VISA INC | V | 17,200 | $6.0M | 3.88% |
| 14 | MICROSOFT CORP | MSFT | 12,300 | $5.9M | 3.82% |
| 15 | HEALTHEQUITY INC | HQY | 60,484 | $5.5M | 3.56% |
| 16 | FLUTTER ENTMT PLC | G3643J108 | 24,484 | $5.3M | 3.38% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 83,119 | $4.1M | 2.65% |
| 18 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 522,966 | $4.0M | 2.55% |
| 19 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,072 | $3.4M | 2.17% |
| 20 | RXSIGHT INC | RXST | 160,700 | $1.7M | 1.08% |
| 21 | TOAST INC | TOST | 40,392 | $1.4M | 0.92% |
| 22 | COMPASS PATHWAYS PLC | CMPS | 147,209 | $1.0M | 0.65% |
| 23 | NEXTDECADE CORP | NEXT | 67,837 | $357,501 | 0.23% |
| 24 | SURROZEN INC | SRZNW | 442,052 | $8,841 | 0.01% |