Institutional Manager · CIK 0001166309
BRIDGER MANAGEMENT, LLC
NEW YORK, NY · File #028-10079
Latest AUM
$155.5M
Positions
24
Top-10 Concentration
67.2%
Filings
19
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $185.6M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $169.6M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $201.2M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $186.1M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $199.9M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $194.3M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $221.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $950,037
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $935,283
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $986,921
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242 pos · $1.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $1.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $881,010
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $272,855
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $271.9M
- 13F HOLDINGS REPORTQ/E Sep 202329 pos · $300.3M
- 13F HOLDINGS REPORTQ/E Jun 202328 pos · $268.0M
- 13F HOLDINGS REPORTQ/E Mar 202323 pos · $246.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |