BRIDGER MANAGEMENT, LLC
CIK 1166309 · View on SEC EDGAR ↗
- Portfolio value
- $150.1M
- Positions
- 24
- As of
- June 30, 2026
#7,385 of 9,443 by 13F value · top 78.2%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 68.59%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.9% Est. buys $29,536,160 · sells $20,711,396
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 5
- Increased
- 2
- Decreased
- 0
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +6.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.4% · Options excluded: 0.0%
Sector breakdown
Health Care
30.0%
Financial Services
20.3%
Consumer Discretionary
14.5%
Retail
10.0%
Communication Services
7.9%
Industrials
7.1%
Financials
3.3%
Technology
3.1%
Energy
0.3%
Other/Unmapped
3.6%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MS Morgan Stanley Common Stock | $23,473,729 | 15.64% | 112,293 | $4,993,670 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14,960,840 | 9.97% | 62,771 | $1,887,524 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $12,454,288 | 8.30% | 367,600 | $1,382,176 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,850,015 | 6.56% | 23,699 | ||||
| FLUT Flutter Entertainment plc Ordinary Shares | $9,443,062 | 6.29% | 92,425 | $20,333 | |||
| LLY Eli Lilly and Company Common Stock | $7,010,668 | 4.67% | 5,845 | $2,654,637 | Up ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $6,862,494 | 4.57% | 101,893 | $463,614 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,607,057 | 4.40% | 18,488 | $1,290,648 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $6,375,419 | 4.25% | 11,055 | $1,879,081 | Up ×1 | ||
| V Visa Inc. | $5,901,148 | 3.93% | 17,200 | $702,620 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $5,252,852 | 3.50% | 13,072 | $1,051,511 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $5,125,526 | 3.42% | 57,179 | $-10,864 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $4,919,386 | 3.28% | 172,489 | ||||
| HQY HealthEquity, Inc. - Common Stock | $4,661,957 | 3.11% | 51,616 | ||||
| MSFT Microsoft Corporation - Common Stock | $4,588,146 | 3.06% | 12,300 | $35,055 | |||
| DASH DoorDash, Inc. - Common Stock | $4,413,958 | 2.94% | 23,920 | $822,370 | |||
| UBER Uber Technologies, Inc. Common Stock | $4,215,299 | 2.81% | 58,416 | $13,436 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $4,155,720 | 2.77% | 119,865 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $2,767,032 | 1.84% | 83,119 | $-426,400 | |||
| MLCO Melco Resorts & Entertainment Limited - American Depositary Shares | $2,756,031 | 1.84% | 522,966 | $-214,416 | |||
| Unknown issuer (CUSIP: 84615Q103) | $2,648,330 | 1.76% | 15,500 | Up ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $1,123,705 | 0.75% | 40,392 | $52,913 | |||
| NEXT NextDecade Corporation - Common Stock | $511,491 | 0.34% | 67,837 | $-8,140 | |||
| SRZNW Surrozen, Inc. - Warrant | $7,294 | 0.00% | 442,052 | $221 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MS | Price move only | +0 | +$5.0M |
| LLY | Bought more | +1K | +$2.7M |
| AMZN | Price move only | +0 | +$1.9M |
| MLM | Bought more | +3K | +$1.9M |
| TEVA | Price move only | +0 | +$1.4M |
| GOOGL | Price move only | +0 | +$1.3M |
| MSGS | Price move only | +0 | +$1.1M |
| DASH | Price move only | +0 | +$822K |
| V | Price move only | +0 | +$703K |
| DXCM | Price move only | +0 | +$464K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PFE | Sept. 30, 2025 | 408,728 | $9,907,567 | 10.9% |
| SPOT | June 30, 2025 | 17,768 | $9,772,933 | -30.3% |
| ALNY | June 30, 2025 | 34,975 | $9,443,950 | -26.4% |
| BLCO | March 31, 2025 | 506,343 | $9,144,555 | 20.9% |
| C | Dec. 31, 2025 | 88,950 | $9,028,425 | 16.8% |
| BBWI | Dec. 31, 2025 | 300,619 | $7,743,945 | 2.2% |
| SWTX | June 30, 2025 | 174,526 | $7,701,832 | No longer tracked |
| VRTX | Dec. 31, 2025 | 18,778 | $7,354,216 | 19.3% |
| CX | March 31, 2026 | 620,000 | $7,123,800 | -5.6% |
| MASI | Dec. 31, 2025 | 47,841 | $7,058,940 | No longer tracked |
| ZBH | June 30, 2025 | 62,363 | $7,058,244 | 10.9% |
| CZR | Dec. 31, 2025 | 247,851 | $6,698,173 | 26.8% |
| ALC | June 30, 2026 | 84,300 | $6,352,005 | 10.6% |
| BIIB | March 31, 2026 | 36,065 | $6,347,079 | 19.3% |
| NKE | June 30, 2026 | 119,965 | $6,336,551 | -0.2% |
| WYNN | Sept. 30, 2025 | 66,895 | $6,266,055 | -22.9% |
| BMY | March 31, 2026 | 115,179 | $6,212,755 | 12.1% |
| GMAB | March 31, 2025 | 291,500 | $6,083,605 | 71.5% |
| GLD | Dec. 31, 2025 | 17,000 | $6,042,990 | No longer tracked |
| NVO | Dec. 31, 2025 | 103,000 | $5,715,470 | -7.7% |
| LLY | Sept. 30, 2025 | 7,307 | $5,696,026 | 68.8% |
| UNH | Dec. 31, 2025 | 16,450 | $5,680,185 | 19.6% |
| HQY | March 31, 2026 | 60,484 | $5,540,939 | 24.0% |
| MA | Dec. 31, 2025 | 9,310 | $5,295,621 | 1.8% |
| XENE | June 30, 2025 | 146,800 | $4,925,140 | 104.3% |
| AORT | June 30, 2026 | 132,588 | $4,855,373 | 32.8% |
| GERN | March 31, 2025 | 1,338,084 | $4,736,817 | -0.9% |
| OSCR | Dec. 31, 2025 | 248,280 | $4,699,940 | 119.3% |
| GDX | Dec. 31, 2025 | 37,800 | $2,887,920 | No longer tracked |
| LFST | June 30, 2025 | 389,700 | $2,595,402 | 142.8% |
| GOOGL | June 30, 2025 | 13,900 | $2,149,496 | 94.0% |
| QTRX | March 31, 2025 | 185,085 | $1,967,454 | -55.8% |
| EWTX | June 30, 2025 | 74,700 | $1,643,400 | 252.5% |
| BBNX | June 30, 2026 | 163,124 | $1,634,502 | 29.8% |
| RXST | June 30, 2026 | 248,858 | $1,532,965 | 34.6% |
| GDX | June 30, 2025 | 25,179 | $1,157,479 | No longer tracked |
| CMPS | March 31, 2026 | 147,209 | $1,015,742 | 152.1% |
| HOOD | March 31, 2025 | 26,700 | $994,842 | 124.2% |