BRIDGER MANAGEMENT, LLC
13F Reported Value
ⓘ$128.0M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRIDGER MANAGEMENT, LLC disclosed 24 positions worth $128.0M in its Form 13F-HR for Q1 2026, led by $MS (MORGAN STANLEY) at 14.4% of the equity portfolio, followed by $AMZN and $TEVA. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $GOOG and a full exit from $CX. The portfolio is most concentrated in Healthcare (28.3% of disclosed assets). All figures are sourced directly from BRIDGER MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1166309.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.5M112,293 sh - 74.6#152
Quality
$13.1M62,771 sh - $11.1M367,600 sh
- —
Quality
$9.4M92,425 sh - 77.9
Quality
$6.4M101,893 sh - —
Quality
$6.4M84,300 sh - 53.4
Quality
$6.3M119,965 sh - 80.2
Quality
$5.3M18,488 sh - 83.5
Quality
$5.2M17,200 sh - 65.5
Quality
$5.1M57,179 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MORGAN STANLEY$MS | — | $18.5M | 112,293 |
 AMAZON COM INC$AMZN | 74.6#152 | $13.1M | 62,771 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $11.1M | 367,600 |
 Flutter Entertainment plc$FLUT | — | $9.4M | 92,425 |
 DEXCOM INC$DXCM | 77.9 | $6.4M | 101,893 |
 ALCON INC$ALC | — | $6.4M | 84,300 |
 NIKE, Inc.$NKE | 53.4 | $6.3M | 119,965 |
 Alphabet Inc.$GOOG | 80.2 | $5.3M | 18,488 |
 VISA INC.$V | 83.5 | $5.2M | 17,200 |
 Churchill Downs Inc$CHDN | 65.5 | $5.1M | 57,179 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIDGER MANAGEMENT, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Healthcare
$36.2M
Financials
$26.9M
Technology
$24.6M
Consumer Discretionary
$22.4M
Communication Services
$9.3M
Materials
$4.5M
Industrials
$3.6M
Energy
$519,631
Full Holdings — BRIDGER MANAGEMENT, LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MS | MORGAN STANLEY | $18.5M | 14.4% | -18% | — |
| 2 | $AMZN | AMAZON COM INC | $13.1M | 10.2% | -5% | 74.6 |
| 3 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $11.1M | 8.7% | +0% | — |
| 4 | $FLUT | Flutter Entertainment plc | $9.4M | 7.4% | +277% | — |
| 5 | $DXCM | DEXCOM INC | $6.4M | 5.0% | +0% | 77.9 |
| 6 | $ALC | ALCON INC | $6.4M | 5.0% | -22% | — |
| 7 | $NKE | NIKE, Inc. | $6.3M | 5.0% | -33% | 53.4 |
| 8 | $GOOG | Alphabet Inc. | $5.3M | 4.2% | NEW | 80.2 |
| 9 | $V | VISA INC. | $5.2M | 4.1% | +0% | 83.5 |
| 10 | $CHDN | Churchill Downs Inc | $5.1M | 4.0% | +0% | 65.5 |
| 11 |  $AORT | ARTIVION, INC. | $4.9M | 3.8% | +0% | 48.8 |
| 12 |  $MSFT | MICROSOFT CORP | $4.6M | 3.6% | +0% | 83.7 |
| 13 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.5M | 3.5% | NEW | 67.6 |
| 14 |  $LLY | ELI LILLY & Co | $4.4M | 3.4% | NEW | 89.3 |
| 15 |  $UBER | Uber Technologies, Inc | $4.2M | 3.3% | -30% | 79.3 |
| 16 |  $MSGS | Madison Square Garden Sports Corp. | $4.2M | 3.3% | +0% | 46.5 |
| 17 |  $DASH | DoorDash, Inc. | $3.6M | 2.8% | NEW | 70.6 |
| 18 |  $IBIT | iShares Bitcoin Trust ETF | $3.2M | 2.5% | +0% | — |
| 19 |  $MLCO | Melco Resorts & Entertainment LTD | $3.0M | 2.3% | +0% | — |
| 20 |  $BBNX | Beta Bionics, Inc. | $1.6M | 1.3% | NEW | 22.8 |
| 21 |  $RXST | RxSight, Inc. | $1.5M | 1.2% | +55% | 32 |
| 22 |  $TOST | Toast, Inc. | $1.1M | 0.8% | +0% | 69.5 |
| 23 |  $NEXT | NextDecade Corp | $519,631 | 0.4% | +0% | — |
| 24 |  $SRZN | Surrozen, Inc./DE | $7,073 | 0.0% | +0% | — |
New Positions (5)
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AI-Powered Hedge Fund Analysis: BRIDGER MANAGEMENT, LLC
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Every holding in BRIDGER MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.