Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 24
- −4 vs. Q3 2025
- Portfolio value
- $155.5M
- −$30.1M (−16.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 136,693 | $24.3M | 15.6% | −17,000−11.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 66,271 | $15.3M | 9.8% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 367,600 | $11.5M | 7.4% | −327,400−47.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 179,765 | $11.5M | 7.4% | +21,100+13.3% | Added | History |
| ALCAlcon Inc | Stock | 108,200 | $8.53M | 5.5% | +36,566+51.0% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 620,000 | $7.12M | 4.6% | +620,000 | New | History |
| UBERUber Technologies, Inc | Stock | 83,036 | $6.78M | 4.4% | −15,993−16.1% | Reduced | History |
| DXCMDexcom Inc | COM | 101,893 | $6.76M | 4.3% | +59,893+142.6% | Added | History |
| CHDNChurchill Downs Inc | COM | 57,179 | $6.51M | 4.2% | +57,179 | New | History |
| BIIBBiogen Inc. | COM | 36,065 | $6.35M | 4.1% | +36,065 | New | History |
| BMYBristol Myers Squibb Co | Stock | 115,179 | $6.21M | 4.0% | +115,179 | New | History |
| AORTArtivion, Inc. | COM | 132,588 | $6.05M | 3.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,200 | $6.03M | 3.9% | +17,200 | New | History |
| MSFTMicrosoft Corp | Stock | 12,300 | $5.95M | 3.8% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 60,484 | $5.54M | 3.6% | +60,484 | New | History |
| FLUTFlutter Entertainment plc | SHS | 24,484 | $5.27M | 3.4% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 83,119 | $4.13M | 2.7% | −20,500−19.8% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 522,966 | $3.96M | 2.5% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,072 | $3.38M | 2.2% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 160,700 | $1.67M | 1.1% | +160,700 | New | History |
| TOSTToast, Inc. | Stock | 40,392 | $1.43M | 0.9% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 147,209 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 67,837 | $357.5K | 0.2% | 00.0% | Unchanged | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 442,052 | $8.84K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 88,950 | $9.03M | 4.9% | History |
| BBWIBath & Body Works, Inc. | COM | 300,619 | $7.74M | 4.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,778 | $7.35M | 4.0% | History |
| MASIMasimo Corp | COM | 47,841 | $7.06M | 3.8% | History |
| CZRCaesars Entertainment, Inc. | COM | 247,851 | $6.70M | 3.6% | History |
| GLDSPDR Gold Trust | ETF | 17,000 | $6.04M | 3.3% | History |
| NVONovo Nordisk A S | ADR | 103,000 | $5.72M | 3.1% | History |
| UNHUnitedHealth Group Inc | Stock | 16,450 | $5.68M | 3.1% | History |
| MAMastercard Inc | Stock | 9,310 | $5.30M | 2.9% | History |
| OSCROscar Health, Inc. | CL A | 248,280 | $4.70M | 2.5% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,800 | $2.89M | 1.6% | – |