BRIDGER MANAGEMENT, LLC

CIK: 0001166309Latest portfolio: $155.5M · Q4 2025

Holdings

24

Total Value

$155.5M

New Positions

7

Closed Positions

11

Top Holdings

#StockSharesValue% PortfolioChangeType
1
DWDMORGAN STANLEY
136,693$24.3M15.60%-17,000
2
AMZNAMAZON COM INC
66,271$15.3M9.83%
3
TEVATEVA PHARMACEUTICAL INDS LTD
367,600$11.5M7.38%-327,400
4
NKENIKE INC
179,765$11.5M7.36%+21K
5
ALCALCON AG
108,200$8.5M5.48%+37K
6
CXCEMEX SAB DE CV
620,000$7.1M4.58%NEW
7
UBERUBER TECHNOLOGIES INC
83,036$6.8M4.36%-15,993
8
DC4DEXCOM INC
101,893$6.8M4.35%+60K
9
CHRCHURCHILL DOWNS INC
57,179$6.5M4.18%NEW
10
BIIBBIOGEN INC
36,065$6.3M4.08%NEW
11
BMYBRISTOL-MYERS SQUIBB CO
115,179$6.2M3.99%NEW
12
AORTARTIVION INC
132,588$6.0M3.89%
13
VVISA INC
17,200$6.0M3.88%NEW
14
MSFTMICROSOFT CORP
12,300$5.9M3.82%
15
HQYHEALTHEQUITY INC
60,484$5.5M3.56%NEW
16
FLUTFLUTTER ENTMT PLC
24,484$5.3M3.38%
17
IBITISHARES BITCOIN TRUST ETF
83,119$4.1M2.65%-20,500
18
MLCOMELCO RESORTS AND ENTMNT LTD
522,966$4.0M2.54%
19
MSGSMADISON SQUARE GRDN SPRT COR
13,072$3.4M2.17%
20
RXSTRXSIGHT INC
160,700$1.7M1.08%NEW
21
TOSTTOAST INC
40,392$1.4M0.92%
22
CMPSCOMPASS PATHWAYS PLC
147,209$1.0M0.65%
23
NEXTNEXTDECADE CORP
67,837$357K0.23%
24
SRZNWSURROZEN INC
442,052$8K0.01%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NKE180K+21K
IBIT83K+-20500

Decreased Positions

NameSharesChange
TEVA368K-327400
DWD137K-17000
UBER83K-15993
ALC108K37K
DC4102K60K

Sector Breakdown

Healthcare0.0% ($1.1472852763476214e+24T)
Consumer Cyclical0.0% ($152961145.3T)
Technology0.0% ($678.5T)
Unknown0.0% ($242.7B)
Communication Services0.0% ($65.1B)
Financial Services0.0% ($60.3B)
Basic Materials0.0% ($7.1M)
Energy0.0% ($357K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$155.5M24
Q3 2025Nov 14, 2025$185.6B28
Q2 2025Aug 11, 2025$169.6B25
Q1 2025May 15, 2025$201.2B29
Q4 2024Feb 14, 2025$186.1B28

Fund Information

CIK0001166309
Most Recent FilingFeb 17, 2026
Number of Filings5

BRIDGER MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $155.5M across 24 holdings. The largest position is MORGAN STANLEY (DWD), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.