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.

Loading holdings…
AUM

$128.0M

Long-equity book

Holdings

24

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+5 / −5 / ↑3 / ↓15

vs 2025-12-31

Firm Profile & Key People
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%
Show all 3

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%
Show all 15

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
Show all 5

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
Show all 5
All Holdings

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
Filing History
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