Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 25
- −4 vs. Q1 2025
- Portfolio value
- $169.6M
- −$31.6M (−15.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 153,693 | $21.6M | 12.8% | −34,021−18.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 127,829 | $11.9M | 7.0% | −113,642−47.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,471 | $11.7M | 6.9% | −10,043−15.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 695,000 | $11.6M | 6.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 408,728 | $9.91M | 5.8% | −57,331−12.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 300,619 | $9.01M | 5.3% | −45,996−13.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 119,165 | $8.47M | 5.0% | +119,165 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,778 | $8.36M | 4.9% | −22,272−54.3% | Reduced | History |
| CCitigroup Inc | Stock | 88,950 | $7.57M | 4.5% | +88,950 | New | History |
| NVONovo Nordisk A S | ADR | 104,386 | $7.20M | 4.2% | −17,214−14.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 247,851 | $7.04M | 4.1% | −16,874−6.4% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 24,484 | $7.00M | 4.1% | −4,182−14.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 66,895 | $6.27M | 3.7% | −11,143−14.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,300 | $6.12M | 3.6% | +8,070+190.8% | Added | History |
| LLYEli Lilly & Co | Stock | 7,307 | $5.70M | 3.4% | +7,307 | New | History |
| MASIMasimo Corp | COM | 33,641 | $5.66M | 3.3% | −5,659−14.4% | Reduced | History |
| MAMastercard Inc | Stock | 9,310 | $5.23M | 3.1% | +6,910+287.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 83,119 | $5.09M | 3.0% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 132,588 | $4.12M | 2.4% | +68,288+106.2% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 522,966 | $3.78M | 2.2% | −441,678−45.8% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,072 | $2.73M | 1.6% | +13,072 | New | History |
| TOSTToast, Inc. | Stock | 52,692 | $2.33M | 1.4% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 67,837 | $604.4K | 0.4% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 147,209 | $412.2K | 0.2% | +147,209 | New | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 442,052 | $8.00K | <0.1% | −24,614−5.3% | Reduced | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 17,768 | $9.77M | 4.9% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 34,975 | $9.44M | 4.7% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 174,526 | $7.70M | 3.8% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 62,363 | $7.06M | 3.5% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 146,800 | $4.93M | 2.4% | History |
| LFSTLifeStance Health Group, Inc. | COM | 389,700 | $2.60M | 1.3% | History |
| GOOGLAlphabet Inc. | Stock | 13,900 | $2.15M | 1.1% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 74,700 | $1.64M | 0.8% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,179 | $1.16M | 0.6% | – |