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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $214.04 | 0.65% | 69.84% | 162.84% | $18.5M | 14.44% | −24,400 | −17.9% |
| 2 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $13.1M | 10.22% | −3,500 | −5.3% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.63 | 0.20% | 100.47% | 252.95% | $11.1M | 8.65% | — | HELD |
| 4 | FLUT | FLUTTER ENTMT PLC | $110.65 | -0.14% | -58.18% | -36.04% | $9.4M | 7.36% | +67,941 | +277.5% |
| 5 | DXCM | DEXCOM INC | $75.37 | 0.16% | -8.07% | -41.52% | $6.4M | 5.00% | — | HELD |
| 6 | ALC | ALCON AG | $66.85 | 0.51% | -22.07% | -6.53% | $6.4M | 4.96% | −23,900 | −22.1% |
| 7 | NKE | NIKE INC | $44.93 | -2.24% | -23.46% | -70.76% | $6.3M | 4.95% | −59,800 | −33.3% |
| 8 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $5.3M | 4.15% | +18,488 | NEW |
| 9 | V | VISA INC | $322.39 | 1.05% | -7.91% | 35.83% | $5.2M | 4.06% | — | HELD |
| 10 | CHDN | CHURCHILL DOWNS INC | $86.94 | -0.15% | -8.93% | -4.87% | $5.1M | 4.01% | — | HELD |
| 11 | AORT | ARTIVION INC | $20.10 | -2.43% | -28.85% | -25.56% | $4.9M | 3.79% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $4.6M | 3.56% | — | HELD |
| 13 | MLM | MARTIN MARIETTA MATLS INC | $577.33 | 2.08% | 7.00% | 63.86% | $4.5M | 3.51% | +7,638 | NEW |
| 14 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | 39.26% | 387.78% | $4.4M | 3.40% | +4,736 | NEW |
| 15 | UBER | UBER TECHNOLOGIES INC | $68.85 | -1.01% | -18.92% | 56.58% | $4.2M | 3.28% | −24,620 | −29.6% |
| 16 | MSGS | MADISON SQUARE GRDN SPRT COR | $384.68 | -2.29% | 105.32% | 147.46% | $4.2M | 3.28% | — | HELD |
| 17 | DASH | DOORDASH INC | $150.58 | -2.59% | -31.23% | -13.60% | $3.6M | 2.81% | +23,920 | NEW |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $36.04 | -0.03% | -39.67% | 1.75% | $3.2M | 2.50% | — | HELD |
| 19 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5.50 | -1.08% | -8.64% | -60.49% | $3.0M | 2.32% | — | HELD |
| 20 | BBNX | BETA BIONICS INC | $14.53 | -1.09% | -23.89% | -30.71% | $1.6M | 1.28% | +163,124 | NEW |
| 21 | RXST | RXSIGHT INC | $4.71 | -1.88% | -66.85% | -69.38% | $1.5M | 1.20% | +88,158 | +54.9% |
| 22 | TOST | TOAST INC | $24.82 | 0.53% | -40.25% | -53.36% | $1.1M | 0.84% | — | HELD |
| 23 | NEXT | NEXTDECADE CORP | $8.40 | 1.69% | 0.96% | 155.32% | $520K | 0.41% | — | HELD |
| 24 | SRZNW | SURROZEN INC | $0.02 | 0.00% | -9.09% | — | $7K | 0.01% | — | HELD |
| 25 | CX | CEMEX SAB DE CV | $12.98 | 2.20% | 92.75% | 62.75% | — | — | −620,000 | EXITED |
| 26 | BIIB | BIOGEN INC | $200.05 | 0.05% | 53.12% | -38.77% | — | — | −36,065 | EXITED |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | $57.13 | 0.40% | 20.57% | 2.91% | — | — | −115,179 | EXITED |
| 28 | HQY | HEALTHEQUITY INC | $88.34 | -0.70% | -15.67% | 19.41% | — | — | −60,484 | EXITED |
| 29 | CMPS | COMPASS PATHWAYS PLC | $12.08 | 5.87% | 175.17% | -65.95% | — | — | −147,209 | EXITED |
Source: SEC EDGAR · accession 0001166309-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.