Q1 2026 · 13F-HR
BRIDGER MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001166309-26-000003
$128.0M
Reported value
24
Positions
2026-03-31
Period end
The Brief · BRIDGER MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Bridger Management, LLC exited its position in CX, reducing its exposure by $7.12M. The fund also closed positions in BIIB and BMY, totaling losses of $6.35M and $6.21M respectively. On the buy side, the fund established a new position in GOOGL for $5.32M and added MLM for $4.50M. Additionally, the fund increased its stake in FLUT by 277.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 617446448 | MS | MORGAN STANLEY | $18.5M | 14.4% | 112,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 10.2% | 62,771 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.1M | 8.65% | 367,600 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.4M | 7.36% | 92,425 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.4M | 5.00% | 101,893 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.4M | 4.96% | 84,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 4.95% | 119,965 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 4.15% | 18,488 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 4.06% | 17,200 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.1M | 4.01% | 57,179 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $4.9M | 3.79% | 132,588 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.56% | 12,300 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.5M | 3.51% | 7,638 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 3.40% | 4,736 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 3.28% | 58,416 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.2M | 3.28% | 13,072 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.6M | 2.81% | 23,920 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 2.50% | 83,119 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $3.0M | 2.32% | 522,966 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $1.6M | 1.28% | 163,124 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.5M | 1.20% | 248,858 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.84% | 40,392 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $519,631 | 0.41% | 67,837 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $7,073 | 0.01% | 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.