Institutional
BRIDGER MANAGEMENT, LLC
CIK 0001166309
$128.0M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $206.89 | 1.85% | 48.54% | 126.84% | $18.5M | 14.44% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $13.1M | 10.22% | — | HELD |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.12 | 1.18% | 125.68% | 268.47% | $11.1M | 8.65% | — | HELD |
| 4 | FLUT | FLUTTER ENTMT PLC | $105.16 | -2.43% | -64.03% | -44.59% | $9.4M | 7.36% | — | HELD |
| 5 | DXCM | DEXCOM INC | $74.26 | -1.16% | -4.67% | -42.90% | $6.4M | 5.00% | — | HELD |
| 6 | ALC | ALCON AG | $70.09 | 0.63% | -20.40% | -14.10% | $6.4M | 4.96% | — | HELD |
| 7 | NKE | NIKE INC | $41.93 | -2.98% | -42.87% | -72.69% | $6.3M | 4.95% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $5.3M | 4.15% | — | HELD |
| 9 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $5.2M | 4.06% | — | HELD |
| 10 | CHDN | CHURCHILL DOWNS INC | $84.01 | -5.11% | -16.46% | -14.50% | $5.1M | 4.01% | — | HELD |
| 11 | AORT | ARTIVION INC | $27.86 | 1.13% | -10.90% | 4.99% | $4.9M | 3.79% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $4.6M | 3.56% | — | HELD |
| 13 | MLM | MARTIN MARIETTA MATLS INC | $557.04 | -2.22% | -0.89% | 53.83% | $4.5M | 3.51% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 54.61% | 373.33% | $4.4M | 3.40% | — | HELD |
| 15 | UBER | UBER TECHNOLOGIES INC | $69.67 | -2.15% | -19.24% | 79.33% | $4.2M | 3.28% | — | HELD |
| 16 | MSGS | MADISON SQUARE GRDN SPRT COR | $396.20 | -0.58% | 98.76% | 129.68% | $4.2M | 3.28% | — | HELD |
| 17 | DASH | DOORDASH INC | $189.79 | -1.93% | -22.07% | 1.11% | $3.6M | 2.81% | — | HELD |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $36.61 | 1.69% | -43.94% | 1.64% | $3.2M | 2.50% | — | HELD |
| 19 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5.61 | -1.32% | -36.27% | -59.19% | $3.0M | 2.32% | — | HELD |
| 20 | BBNX | BETA BIONICS INC | $14.11 | -6.98% | -7.50% | -27.66% | $1.6M | 1.28% | — | HELD |
| 21 | RXST | RXSIGHT INC | $5.94 | -3.10% | -21.41% | -60.14% | $1.5M | 1.20% | — | HELD |
| 22 | TOST | TOAST INC | $31.67 | -2.84% | -29.88% | -38.52% | $1.1M | 0.84% | — | HELD |
| 23 | NEXT | NEXTDECADE CORP | $6.71 | 5.84% | -42.88% | 90.96% | $520K | 0.41% | — | HELD |
| 24 | SRZNW | SURROZEN INC | — | — | -63.53% | — | $7K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001166309-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.