Bridger Management
Latest statistics and disclosures from Bridger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, AMZN, TEVA, UNH, FLUT, and represent 46.76% of Bridger Management's stock portfolio.
- Added to shares of these 7 stocks: UNH (+$9.9M), OSCR, HQY, HIMS, SPCX, MLM, LLY.
- Started 5 new stock positions in OSCR, UNH, HIMS, HQY, SPCX.
- Reduced shares in these 5 stocks: ALC (-$6.4M), NKE (-$6.3M), AORT, BBNX, RXST.
- Sold out of its positions in BBNX, AORT, NKE, RXST, ALC.
- Bridger Management was a net buyer of stock by $8.8M.
- Bridger Management has $150M in assets under management (AUM), dropping by 17.28%.
- Central Index Key (CIK): 0001166309
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Portfolio Holdings for Bridger Management
Bridger Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 15.6 | $24M | 112k | 209.04 |
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| Amazon (AMZN) | 10.0 | $15M | 63k | 238.34 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 8.3 | $13M | 368k | 33.88 |
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| UnitedHealth (UNH) | 6.6 | $9.9M | NEW | 24k | 415.63 |
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| Flutter Entmt SHS (FLUT) | 6.3 | $9.4M | 92k | 102.17 |
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| Eli Lilly & Co. (LLY) | 4.7 | $7.0M | +23% | 5.8k | 1199.43 |
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| Dex (DXCM) | 4.6 | $6.9M | 102k | 67.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $6.6M | 19k | 357.37 |
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| Martin Marietta Materials (MLM) | 4.2 | $6.4M | +44% | 11k | 576.70 |
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| Visa Com Cl A (V) | 3.9 | $5.9M | 17k | 343.09 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.5 | $5.3M | 13k | 401.84 |
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| Churchill Downs (CHDN) | 3.4 | $5.1M | 57k | 89.64 |
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| Oscar Health Cl A (OSCR) | 3.3 | $4.9M | NEW | 173k | 28.52 |
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| Healthequity (HQY) | 3.1 | $4.7M | NEW | 52k | 90.32 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.6M | 12k | 373.02 |
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| Doordash Cl A (DASH) | 2.9 | $4.4M | 24k | 184.53 |
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| Uber Technologies (UBER) | 2.8 | $4.2M | 58k | 72.16 |
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| Hims & Hers Health Com Cl A (HIMS) | 2.8 | $4.2M | NEW | 120k | 34.67 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.8 | $2.8M | 83k | 33.29 |
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| Melco Resorts And Entmnt Adr (MLCO) | 1.8 | $2.8M | 523k | 5.27 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.8 | $2.6M | NEW | 16k | 170.86 |
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| Toast Cl A (TOST) | 0.7 | $1.1M | 40k | 27.82 |
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| Nextdecade Corp (NEXT) | 0.3 | $512k | 68k | 7.54 |
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| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $7.3k | 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 2026 Q2 filed Aug. 18, 2026
- Bridger Management 2026 Q1 filed May 15, 2026
- Bridger Management 2025 Q4 filed Feb. 17, 2026
- 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