Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 28
- +3 vs. Q2 2025
- Portfolio value
- $185.6M
- +$16.1M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 153,693 | $24.4M | 13.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 66,271 | $14.6M | 7.8% | +12,800+23.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 695,000 | $14.0M | 7.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 158,665 | $11.1M | 6.0% | +39,500+33.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 99,029 | $9.70M | 5.2% | −28,800−22.5% | Reduced | History |
| CCitigroup Inc | Stock | 88,950 | $9.03M | 4.9% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 300,619 | $7.74M | 4.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,778 | $7.35M | 4.0% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 47,841 | $7.06M | 3.8% | +14,200+42.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 103,619 | $6.74M | 3.6% | +20,500+24.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 247,851 | $6.70M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,300 | $6.37M | 3.4% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 24,484 | $6.22M | 3.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 17,000 | $6.04M | 3.3% | +17,000 | New | History |
| NVONovo Nordisk A S | ADR | 103,000 | $5.72M | 3.1% | −1,386−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,450 | $5.68M | 3.1% | +16,450 | New | History |
| AORTArtivion, Inc. | COM | 132,588 | $5.61M | 3.0% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 71,634 | $5.34M | 2.9% | +71,634 | New | History |
| MAMastercard Inc | Stock | 9,310 | $5.30M | 2.9% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 522,966 | $4.80M | 2.6% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 248,280 | $4.70M | 2.5% | +248,280 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,072 | $2.97M | 1.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,800 | $2.89M | 1.6% | +37,800 | New | – |
| DXCMDexcom Inc | COM | 42,000 | $2.83M | 1.5% | +42,000 | New | History |
| TOSTToast, Inc. | Stock | 40,392 | $1.47M | 0.8% | −12,300−23.3% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 147,209 | $843.5K | 0.5% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 67,837 | $460.6K | 0.2% | 00.0% | Unchanged | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 442,052 | $7.87K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.