Q2 2025 · 13F-HR
BRIDGER MANAGEMENT, LLCholdings as filed
Filed 2025-08-11 · accession 0001166309-25-000008
$169.6M
Reported value
25
Positions
2025-06-30
Period end
The Brief · BRIDGER MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Bridger Management, LLC established a new position in MS valued at $21.6M. The fund also initiated new stakes in UBER for $11.9M and AMZN for $11.7M. Additional new positions include TEVA at $11.6M and PFE at $9.9M. The fund ended the period with 25 positions and total AUM of $169.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 617446448 | MS | MORGAN STANLEY | $21.6M | 12.8% | 153,693 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 7.03% | 127,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 6.92% | 53,471 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.6M | 6.87% | 695,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.9M | 5.84% | 408,728 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.0M | 5.31% | 300,619 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.5M | 4.99% | 119,165 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 4.93% | 18,778 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.6M | 4.47% | 88,950 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.2M | 4.25% | 104,386 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.0M | 4.15% | 247,851 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.0M | 4.13% | 24,484 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.3M | 3.70% | 66,895 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.61% | 12,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 3.36% | 7,307 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.7M | 3.34% | 33,641 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 3.09% | 9,310 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 3.00% | 83,119 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $4.1M | 2.43% | 132,588 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $3.8M | 2.23% | 522,966 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.7M | 1.61% | 13,072 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.3M | 1.38% | 52,692 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $604,428 | 0.36% | 67,837 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $412,185 | 0.24% | 147,209 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $8,001 | 0.00% | 442,052 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.