Q4 2025 · 13F-HR
BRIDGER MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001166309-26-000001
$155.5M
Reported value
24
Positions
2025-12-31
Period end
The Brief · BRIDGER MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Bridger Management, LLC closed its position in C for a reduction of $9.03M. The fund also exited positions in BBWI and VRTX, reducing exposure by $7.74M and $7.35M respectively. To offset these sells, the fund established new positions in CX for $7.12M and CHDN for $6.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 617446448 | MS | MORGAN STANLEY | $24.3M | 15.6% | 136,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 9.83% | 66,271 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.5M | 7.38% | 367,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.5M | 7.36% | 179,765 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8.5M | 5.48% | 108,200 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7.1M | 4.58% | 620,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 4.36% | 83,036 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.8M | 4.35% | 101,893 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.5M | 4.18% | 57,179 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.3M | 4.08% | 36,065 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 3.99% | 115,179 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $6.0M | 3.89% | 132,588 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 3.88% | 17,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.82% | 12,300 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.5M | 3.56% | 60,484 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.3M | 3.38% | 24,484 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.1M | 2.65% | 83,119 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $4.0M | 2.55% | 522,966 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.4M | 2.17% | 13,072 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.7M | 1.08% | 160,700 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.92% | 40,392 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.0M | 0.65% | 147,209 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $357,501 | 0.23% | 67,837 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $8,841 | 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.