Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 24
- 0 vs. Q4 2025
- Portfolio value
- $128.0M
- −$27.6M (−17.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 112,293 | $18.5M | 14.4% | −24,400−17.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,771 | $13.1M | 10.2% | −3,500−5.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 367,600 | $11.1M | 8.7% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 92,425 | $9.42M | 7.4% | +67,941+277.5% | Added | History |
| DXCMDexcom Inc | COM | 101,893 | $6.40M | 5.0% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 84,300 | $6.35M | 5.0% | −23,900−22.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 119,965 | $6.34M | 5.0% | −59,800−33.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,488 | $5.32M | 4.2% | +18,488 | New | History |
| VVisa Inc. | Stock | 17,200 | $5.20M | 4.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 57,179 | $5.14M | 4.0% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 132,588 | $4.86M | 3.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,300 | $4.55M | 3.6% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 7,638 | $4.50M | 3.5% | +7,638 | New | History |
| LLYEli Lilly & Co | Stock | 4,736 | $4.36M | 3.4% | +4,736 | New | History |
| UBERUber Technologies, Inc | Stock | 58,416 | $4.20M | 3.3% | −24,620−29.6% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,072 | $4.20M | 3.3% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 23,920 | $3.59M | 2.8% | +23,920 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 83,119 | $3.19M | 2.5% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 522,966 | $2.97M | 2.3% | 00.0% | Unchanged | History |
| BBNXBeta Bionics, Inc. | COM | 163,124 | $1.63M | 1.3% | +163,124 | New | History |
| RXSTRxSight, Inc. | COM | 248,858 | $1.53M | 1.2% | +88,158+54.9% | Added | History |
| TOSTToast, Inc. | Stock | 40,392 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 67,837 | $519.6K | 0.4% | 00.0% | Unchanged | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 442,052 | $7.07K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 620,000 | $7.12M | 4.6% | History |
| BIIBBiogen Inc. | COM | 36,065 | $6.35M | 4.1% | History |
| BMYBristol Myers Squibb Co | Stock | 115,179 | $6.21M | 4.0% | History |
| HQYHealthequity, Inc. | COM | 60,484 | $5.54M | 3.6% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 147,209 | $1.02M | 0.7% | History |