BRIDGER MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$155.5M
Holdings
24
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 136,693 | $24.3M | 15.60% | |
| 2 | AMZNAMAZON COM INC | 66,271 | $15.3M | 9.83% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 367,600 | $11.5M | 7.38% | |
| 4 | NKENIKE INC | 179,765 | $11.5M | 7.36% | |
| 5 | ALCALCON AG | 108,200 | $8.5M | 5.48% | |
| 6 | CXCEMEX SAB DE CV | 620,000 | $7.1M | 4.58% | |
| 7 | UBERUBER TECHNOLOGIES INC | 83,036 | $6.8M | 4.36% | |
| 8 | DC4DEXCOM INC | 101,893 | $6.8M | 4.35% | |
| 9 | CHRCHURCHILL DOWNS INC | 57,179 | $6.5M | 4.18% | |
| 10 | BIIBBIOGEN INC | 36,065 | $6.3M | 4.08% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 115,179 | $6.2M | 3.99% | |
| 12 | AORTARTIVION INC | 132,588 | $6.0M | 3.89% | |
| 13 | VVISA INC | 17,200 | $6.0M | 3.88% | |
| 14 | MSFTMICROSOFT CORP | 12,300 | $5.9M | 3.82% | |
| 15 | HQYHEALTHEQUITY INC | 60,484 | $5.5M | 3.56% | |
| 16 | FLUTFLUTTER ENTMT PLC | 24,484 | $5.3M | 3.38% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 83,119 | $4.1M | 2.65% | |
| 18 | MLCOMELCO RESORTS AND ENTMNT LTD | 522,966 | $4.0M | 2.54% | |
| 19 | MSGSMADISON SQUARE GRDN SPRT COR | 13,072 | $3.4M | 2.17% | |
| 20 | RXSTRXSIGHT INC | 160,700 | $1.7M | 1.08% | |
| 21 | TOSTTOAST INC | 40,392 | $1.4M | 0.92% | |
| 22 | CMPSCOMPASS PATHWAYS PLC | 147,209 | $1.0M | 0.65% | |
| 23 | NEXTNEXTDECADE CORP | 67,837 | $357K | 0.23% | |
| 24 | SRZNWSURROZEN INC | 442,052 | $8K | 0.01% |