Bridger Management
Latest statistics and disclosures from Bridger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, AMZN, TEVA, NKE, UBER, and represent 39.75% of Bridger Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$6.0M), UNH (+$5.7M), ALC (+$5.3M), OSCR, GDX, DXCM, AMZN, NKE, MASI, IBIT.
- Started 6 new stock positions in ALC, UNH, GLD, OSCR, DXCM, GDX.
- Reduced shares in these 6 stocks: PFE (-$9.9M), WYNN (-$6.3M), LLY (-$5.7M), UBER, TOST, NVO.
- Sold out of its positions in LLY, PFE, WYNN.
- Bridger Management was a net buyer of stock by $11M.
- Bridger Management has $186M in assets under management (AUM), dropping by 9.49%.
- Central Index Key (CIK): 0001166309
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Portfolio Holdings for Bridger Management
Bridger Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 13.2 | $24M | 154k | 158.96 |
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| Amazon (AMZN) | 7.8 | $15M | +23% | 66k | 219.57 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 7.6 | $14M | 695k | 20.20 |
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|
| Nike CL B (NKE) | 6.0 | $11M | +33% | 159k | 69.73 |
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| Uber Technologies (UBER) | 5.2 | $9.7M | -22% | 99k | 97.97 |
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| Citigroup Com New (C) | 4.9 | $9.0M | 89k | 101.50 |
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| Bath & Body Works In (BBWI) | 4.2 | $7.7M | 301k | 25.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 4.0 | $7.4M | 19k | 391.64 |
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| Masimo Corporation (MASI) | 3.8 | $7.1M | +42% | 48k | 147.55 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.6 | $6.7M | +24% | 104k | 65.00 |
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| Caesars Entertainment (CZR) | 3.6 | $6.7M | 248k | 27.02 |
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| Microsoft Corporation (MSFT) | 3.4 | $6.4M | 12k | 517.95 |
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| Flutter Entmt SHS (FLUT) | 3.3 | $6.2M | 25k | 254.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $6.0M | NEW | 17k | 355.47 |
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| Novo-nordisk A S Adr (NVO) | 3.1 | $5.7M | 103k | 55.49 |
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| UnitedHealth (UNH) | 3.1 | $5.7M | NEW | 17k | 345.30 |
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| CryoLife (AORT) | 3.0 | $5.6M | 133k | 42.34 |
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| Alcon Ord Shs (ALC) | 2.9 | $5.3M | NEW | 72k | 74.51 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $5.3M | 9.3k | 568.81 |
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| Melco Resorts And Entmnt Adr (MLCO) | 2.6 | $4.8M | 523k | 9.17 |
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| Oscar Health Cl A (OSCR) | 2.5 | $4.7M | NEW | 248k | 18.93 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $3.0M | 13k | 227.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $2.9M | NEW | 38k | 76.40 |
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| Dex (DXCM) | 1.5 | $2.8M | NEW | 42k | 67.29 |
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| Toast Cl A (TOST) | 0.8 | $1.5M | -23% | 40k | 36.51 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.5 | $844k | 147k | 5.73 |
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| Nextdecade Corp (NEXT) | 0.2 | $461k | 68k | 6.79 |
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| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $7.9k | 442k | 0.02 |
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Past Filings by Bridger Management
SEC 13F filings are viewable for Bridger Management going back to 2010
- Bridger Management 2025 Q3 filed Nov. 14, 2025
- Bridger Management 2025 Q2 filed Aug. 11, 2025
- Bridger Management 2025 Q1 filed May 15, 2025
- Bridger Management 2024 Q4 filed Feb. 14, 2025
- Bridger Management 2024 Q3 filed Nov. 14, 2024
- Bridger Management 2024 Q2 filed Aug. 14, 2024
- Bridger Management 2024 Q1 filed May 15, 2024
- Bridger Management 2023 Q2 amended filed March 25, 2024
- Bridger Management 2023 Q3 amended filed March 25, 2024
- Bridger Management 2023 Q4 amended filed March 25, 2024
- Bridger Management 2021 Q4 amended filed March 25, 2024
- Bridger Management 2022 Q3 amended filed March 25, 2024
- Bridger Management 2022 Q4 amended filed March 25, 2024
- Bridger Management 2023 Q1 amended filed March 25, 2024
- Bridger Management 2023 Q4 filed Feb. 14, 2024
- Bridger Management 2023 Q3 filed Nov. 14, 2023