Bridger Management

Latest statistics and disclosures from Bridger Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MS, AMZN, TEVA, FLUT, DXCM, and represent 45.67% of Bridger Management's stock portfolio.
  • Added to shares of these 7 stocks: FLUT (+$6.9M), GOOGL (+$5.3M), MLM, LLY, DASH, BBNX, RXST.
  • Started 5 new stock positions in GOOGL, LLY, MLM, BBNX, DASH.
  • Reduced shares in these 10 stocks: CX (-$7.1M), , BMY (-$6.2M), HQY (-$5.5M), MS, NKE, ALC, UBER, CMPS, AMZN.
  • Sold out of its positions in BIIB, BMY, CX, CMPS, HQY.
  • Bridger Management was a net seller of stock by $-11M.
  • Bridger Management has $128M in assets under management (AUM), dropping by -17.73%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 14.4 $19M -17% 112k 164.57
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Amazon (AMZN) 10.2 $13M -5% 63k 208.27
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 8.7 $11M 368k 30.12
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Flutter Entmt SHS (FLUT) 7.4 $9.4M +277% 92k 101.95
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Dex (DXCM) 5.0 $6.4M 102k 62.80
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Alcon Ord Shs (ALC) 5.0 $6.4M -22% 84k 75.35
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Nike CL B (NKE) 5.0 $6.3M -33% 120k 52.82
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $5.3M NEW 19k 287.56
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Visa Com Cl A (V) 4.1 $5.2M 17k 302.24
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Churchill Downs (CHDN) 4.0 $5.1M 57k 89.83
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CryoLife (AORT) 3.8 $4.9M 133k 36.62
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Microsoft Corporation (MSFT) 3.6 $4.6M 12k 370.17
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Martin Marietta Materials (MLM) 3.5 $4.5M NEW 7.6k 588.68
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Eli Lilly & Co. (LLY) 3.4 $4.4M NEW 4.7k 919.77
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Uber Technologies (UBER) 3.3 $4.2M -29% 58k 71.93
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Madison Square Grdn Sprt Cor Cl A (MSGS) 3.3 $4.2M 13k 321.40
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Doordash Cl A (DASH) 2.8 $3.6M NEW 24k 150.15
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.5 $3.2M 83k 38.42
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Melco Resorts And Entmnt Adr (MLCO) 2.3 $3.0M 523k 5.68
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Beta Bionics (BBNX) 1.3 $1.6M NEW 163k 10.02
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Rxsight (RXST) 1.2 $1.5M +54% 249k 6.16
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Toast Cl A (TOST) 0.8 $1.1M 40k 26.51
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Nextdecade Corp (NEXT) 0.4 $520k 68k 7.66
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Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $7.1k 442k 0.02
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Past Filings by Bridger Management

SEC 13F filings are viewable for Bridger Management going back to 2010

View all past filings