Q3 2025 · 13F-HR
BRIDGER MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001166309-25-000013
$185.6M
Reported value
28
Positions
2025-09-30
Period end
The Brief · BRIDGER MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Bridger Management, LLC established a new position in MS valued at $24.4M. The fund also initiated new stakes in AMZN for $14.6M and TEVA for $14.0M. Additional new positions include NKE, UBER, and C.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 617446448 | MS | MORGAN STANLEY | $24.4M | 13.2% | 153,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 7.84% | 66,271 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.0M | 7.56% | 695,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.1M | 5.96% | 158,665 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.7M | 5.23% | 99,029 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.0M | 4.86% | 88,950 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.7M | 4.17% | 300,619 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.4M | 3.96% | 18,778 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.1M | 3.80% | 47,841 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.7M | 3.63% | 103,619 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.7M | 3.61% | 247,851 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.43% | 12,300 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.2M | 3.35% | 24,484 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 3.26% | 17,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 3.08% | 103,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 3.06% | 16,450 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $5.6M | 3.02% | 132,588 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.3M | 2.88% | 71,634 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 2.85% | 9,310 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $4.8M | 2.58% | 522,966 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.7M | 2.53% | 248,280 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.0M | 1.60% | 13,072 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 1.56% | 37,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 1.52% | 42,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.5M | 0.79% | 40,392 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $843,508 | 0.45% | 147,209 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $460,613 | 0.25% | 67,837 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $7,869 | 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.