BRIDGER MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1166309 · latest 13F-HR filed 2026-05-15
BRIDGER MANAGEMENT, LLC manages $128.0M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MS (14.44%), AMZN (10.22%), TEVA (8.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 3, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$128.0M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −5 / ↑3 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLUTTER ENTMT PLC$4.2M +79.0%
- MADISON SQUARE GRDN SPRT COR$820.3K +24.3%
- NEXTDECADE CORP$162.1K +45.4%
Top Trims
- MORGAN STANLEY-$5.8M -23.8%
- NIKE INC-$5.1M -44.7%
- UBER TECHNOLOGIES INC-$2.6M -38.1%
- AMAZON COM INC-$2.2M -14.5%
- ALCON AG-$2.2M -25.5%
New Positions
- ALPHABET INC$5.3M
- MARTIN MARIETTA MATLS INC$4.5M
- ELI LILLY & CO$4.4M
- DOORDASH INC$3.6M
- BETA BIONICS INC$1.6M
Exited Positions
- CEMEX SAB DE CV$7.1M
- BIOGEN INC$6.3M
- BRISTOL-MYERS SQUIBB CO$6.2M
- HEALTHEQUITY INC$5.5M
- COMPASS PATHWAYS PLC$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS | 617446448 | $18.5M | 14.44% | 112,293 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $13.1M | 10.22% | 62,771 | SH |
| 3 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $11.1M | 8.65% | 367,600 | SH |
| 4 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $9.4M | 7.36% | 92,425 | SH |
| 5 | DEXCOM INC | DXCM | 252131107 | $6.4M | 5.00% | 101,893 | SH |
| 6 | ALCON AG | ALC | H01301128 | $6.4M | 4.96% | 84,300 | SH |
| 7 | NIKE INC | NKE | 654106103 | $6.3M | 4.95% | 119,965 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 4.15% | 18,488 | SH |
| 9 | VISA INC | V | 92826C839 | $5.2M | 4.06% | 17,200 | SH |
| 10 | CHURCHILL DOWNS INC | CHDN | 171484108 | $5.1M | 4.01% | 57,179 | SH |
| 11 | ARTIVION INC | AORT | 228903100 | $4.9M | 3.79% | 132,588 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.56% | 12,300 | SH |
| 13 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $4.5M | 3.51% | 7,638 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 3.40% | 4,736 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.2M | 3.28% | 58,416 | SH |
| 16 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $4.2M | 3.28% | 13,072 | SH |
| 17 | DOORDASH INC | DASH | 25809K105 | $3.6M | 2.81% | 23,920 | SH |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.2M | 2.50% | 83,119 | SH |
| 19 | MELCO RESORTS AND ENTMNT LTD | MLCO | 585464100 | $3.0M | 2.32% | 522,966 | SH |
| 20 | BETA BIONICS INC | BBNX | 08659B102 | $1.6M | 1.28% | 163,124 | SH |
| 21 | RXSIGHT INC | RXST | 78349D107 | $1.5M | 1.20% | 248,858 | SH |
| 22 | TOAST INC | TOST | 888787108 | $1.1M | 0.84% | 40,392 | SH |
| 23 | NEXTDECADE CORP | NEXT | 65342K105 | $519.6K | 0.41% | 67,837 | SH |
| 24 | SURROZEN INC | SRZNW | 86889P117 | $7.1K | 0.01% | 442,052 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $128.0M | 24 | 0001166309-26-000003 |
| 2025-12-31 | 2026-02-17 | $155.5M | 24 | 0001166309-26-000001 |
| 2025-09-30 | 2025-11-14 | $185.6M | 28 | 0001166309-25-000013 |