Bridger Management
Latest statistics and disclosures from Bridger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, AMZN, TEVA, NKE, ALC, and represent 45.66% of Bridger Management's stock portfolio.
- Added to shares of these 10 stocks: CX (+$7.1M), CHDN (+$6.5M), BIIB (+$6.3M), BMY (+$6.2M), V (+$6.0M), HQY (+$5.5M), DXCM, ALC, RXST, NKE.
- Started 7 new stock positions in RXST, V, CX, BMY, CHDN, BIIB, HQY.
- Reduced shares in these 10 stocks: TEVA (-$10M), C (-$9.0M), BBWI (-$7.7M), , MASI (-$7.1M), CZR (-$6.7M), , NVO (-$5.7M), , .
- Sold out of its positions in BBWI, CZR, C, MASI, MA, NVO, OSCR, GLD, UNH, GDX. VRTX.
- Bridger Management was a net seller of stock by $-36M.
- Bridger Management has $156M in assets under management (AUM), dropping by -16.21%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 15.6 | $24M | -11% | 137k | 177.53 |
|
| Amazon (AMZN) | 9.8 | $15M | 66k | 230.82 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 7.4 | $12M | -47% | 368k | 31.21 |
|
| Nike CL B (NKE) | 7.4 | $12M | +13% | 180k | 63.71 |
|
| Alcon Ord Shs (ALC) | 5.5 | $8.5M | +51% | 108k | 78.81 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 4.6 | $7.1M | NEW | 620k | 11.49 |
|
| Uber Technologies (UBER) | 4.4 | $6.8M | -16% | 83k | 81.71 |
|
| Dex (DXCM) | 4.3 | $6.8M | +142% | 102k | 66.37 |
|
| Churchill Downs (CHDN) | 4.2 | $6.5M | NEW | 57k | 113.78 |
|
| Biogen Idec (BIIB) | 4.1 | $6.3M | NEW | 36k | 175.99 |
|
| Bristol Myers Squibb (BMY) | 4.0 | $6.2M | NEW | 115k | 53.94 |
|
| CryoLife (AORT) | 3.9 | $6.0M | 133k | 45.61 |
|
|
| Visa Com Cl A (V) | 3.9 | $6.0M | NEW | 17k | 350.71 |
|
| Microsoft Corporation (MSFT) | 3.8 | $5.9M | 12k | 483.62 |
|
|
| Healthequity (HQY) | 3.6 | $5.5M | NEW | 61k | 91.61 |
|
| Flutter Entmt SHS (FLUT) | 3.4 | $5.3M | 25k | 215.04 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.7 | $4.1M | -19% | 83k | 49.65 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 2.5 | $4.0M | 523k | 7.57 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.2 | $3.4M | 13k | 258.65 |
|
|
| Rxsight (RXST) | 1.1 | $1.7M | NEW | 161k | 10.42 |
|
| Toast Cl A (TOST) | 0.9 | $1.4M | 40k | 35.51 |
|
|
| Compass Pathways Sponsored Ads (CMPS) | 0.7 | $1.0M | 147k | 6.90 |
|
|
| Nextdecade Corp (NEXT) | 0.2 | $358k | 68k | 5.27 |
|
|
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $8.8k | 442k | 0.02 |
|
Past Filings by Bridger Management
SEC 13F filings are viewable for Bridger Management going back to 2010
- 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
- Bridger Management 2023 Q1 amended filed March 25, 2024
- Bridger Management 2023 Q4 filed Feb. 14, 2024