BRIDGER MANAGEMENT, LLC
CIK: 0001166309SEC EDGAR →
Portfolio Value
$155.5M
Holdings
24
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MORGAN STANLEY | 136,693 | $24.3M | 15.60% |
| 2 | AMAZON COM INC | 66,271 | $15.3M | 9.83% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 367,600 | $11.5M | 7.38% |
| 4 | NIKE INC | 179,765 | $11.5M | 7.36% |
| 5 | ALCON AG | 108,200 | $8.5M | 5.48% |
| 6 | SURROZEN INC | 442,052 | $8.0M | 5.14% |
| 7 | CEMEX SAB DE CV | 620,000 | $7.1M | 4.58% |
| 8 | UBER TECHNOLOGIES INC | 83,036 | $6.8M | 4.36% |
| 9 | DEXCOM INC | 101,893 | $6.8M | 4.35% |
| 10 | CHURCHILL DOWNS INC | 57,179 | $6.5M | 4.18% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 9 | $54.8M | 33.5% |
| Consumer Cyclical | 4 | $36.0M | 22.0% |
| Unknown | 2 | $31.0M | 19.0% |
| Technology | 3 | $14.2M | 8.7% |
| Financial Services | 2 | $10.2M | 6.2% |
| Communication Services | 2 | $9.9M | 6.0% |
| Basic Materials | 1 | $7.1M | 4.4% |
| Energy | 1 | $357K | 0.2% |