BRIDGER MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1166309 · latest 13F-HR filed 2026-08-18
BRIDGER MANAGEMENT, LLC manages $150.1M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MS (15.64%), AMZN (9.97%), TEVA (8.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 10, and trimmed 2.
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.
NEW YORK, NY 10016
$150.1M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-18
+5 / −5 / ↑10 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MORGAN STANLEY$5.0M +27.0%
- ELI LILLY & CO$2.7M +60.9%
- AMAZON COM INC$1.9M +14.4%
- MARTIN MARIETTA MATLS INC$1.9M +41.8%
- TEVA PHARMACEUTICAL INDS LTD$1.4M +12.5%
Top Trims
- ISHARES BITCOIN TRUST ETF-$426.4K -13.4%
- MELCO RESORTS AND ENTMNT LTD-$214.4K -7.2%
New Positions
- UNITEDHEALTH GROUP INC$9.9M
- OSCAR HEALTH INC$4.9M
- HEALTHEQUITY INC$4.7M
- HIMS & HERS HEALTH INC$4.2M
- SPACE EXPLORATION TECHN CORP$2.6M
Exited Positions
- ALCON AG$6.4M
- NIKE INC$6.3M
- ARTIVION INC$4.9M
- BETA BIONICS INC$1.6M
- RXSIGHT INC$1.5M
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 | $23.5M | 15.64% | 112,293 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $15.0M | 9.97% | 62,771 | SH |
| 3 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $12.5M | 8.30% | 367,600 | SH |
| 4 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.9M | 6.56% | 23,699 | SH |
| 5 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $9.4M | 6.29% | 92,425 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $7.0M | 4.67% | 5,845 | SH |
| 7 | DEXCOM INC | DXCM | 252131107 | $6.9M | 4.57% | 101,893 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 4.40% | 18,488 | SH |
| 9 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $6.4M | 4.25% | 11,055 | SH |
| 10 | VISA INC | V | 92826C839 | $5.9M | 3.93% | 17,200 | SH |
| 11 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $5.3M | 3.50% | 13,072 | SH |
| 12 | CHURCHILL DOWNS INC | CHDN | 171484108 | $5.1M | 3.42% | 57,179 | SH |
| 13 | OSCAR HEALTH INC | OSCR | 687793109 | $4.9M | 3.28% | 172,489 | SH |
| 14 | HEALTHEQUITY INC | HQY | 42226A107 | $4.7M | 3.11% | 51,616 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.06% | 12,300 | SH |
| 16 | DOORDASH INC | DASH | 25809K105 | $4.4M | 2.94% | 23,920 | SH |
| 17 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.2M | 2.81% | 58,416 | SH |
| 18 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $4.2M | 2.77% | 119,865 | SH |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.8M | 1.84% | 83,119 | SH |
| 20 | MELCO RESORTS AND ENTMNT LTD | MLCO | 585464100 | $2.8M | 1.84% | 522,966 | SH |
| 21 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.6M | 1.76% | 15,500 | SH |
| 22 | TOAST INC | TOST | 888787108 | $1.1M | 0.75% | 40,392 | SH |
| 23 | NEXTDECADE CORP | NEXT | 65342K105 | $511.5K | 0.34% | 67,837 | SH |
| 24 | SURROZEN INC | SRZN | 86889P117 | $7.3K | 0.00% | 442,052 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $150.1M | 24 | 0001166309-26-000007 |
| 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 |