Bridger Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bridger Management, LLC reported 23 stock positions worth $128.0 million. Its top holding was Morgan Stanley (MS) at 14.4% of the portfolio, followed by Amazon.com (AMZN, 10.2%) and Teva Pharmaceutical-SP ADR (TEVA, 8.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 2 and reduced 5. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Cemex Sab-Spons ADR Part Cer (CX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001166309
Portfolio Value
$128.0M (Q1 2026)
SEC Filing
0001166309-26-000003 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $221.8M Q1 2024 Q2 2024: $194.3M Q2 2024 Q3 2024: $199.9M Q3 2024 Q4 2024: $186.1M Q4 2024 Q1 2025: $201.1M Q1 2025 Q2 2025: $169.5M Q2 2025 Q3 2025: $185.6M Q3 2025 Q4 2025: $155.5M Q4 2025 Q1 2026: $128.0M $128.0M Q1 2026 Q2 2026: $150.1M Q2 2026

Holdings 23 stocks · $128.0M
MS Morgan Stanley 14.44% 112,293 $18.5M Reduce -17.9%
AMZN Amazon.com Inc. 10.22% 62,771 $13.1M Reduce -5.3%
TEVA Teva Pharmaceutical-SP ADR 8.65% 367,600 $11.1M No change
FLUT Flutter Entertainment PLC-Di 7.36% 92,425 $9.4M Add +277.5%
DXCM Dexcom Inc. 5.00% 101,893 $6.4M No change
ALC Alcon Inc. filed as ALCON AG 4.96% 84,300 $6.4M Reduce -22.1%
NKE Nike Inc. Class B 4.95% 119,965 $6.3M Reduce -33.3%
GOOGL Alphabet Inc. Class A 4.15% 18,488 $5.3M New
V Visa Inc. Class A 4.06% 17,200 $5.2M No change
CHDN Churchill Downs Inc. 4.01% 57,179 $5.1M No change
AORT Artivion Inc. 3.79% 132,588 $4.9M No change
MSFT Microsoft Corp. 3.56% 12,300 $4.6M No change
MLM Martin Marietta Materials 3.51% 7,638 $4.5M New
LLY Eli Lilly & Co. 3.40% 4,736 $4.4M New
UBER Uber Technologies Inc. 3.28% 58,416 $4.2M Reduce -29.6%
MSGS Madison Square Garden Sports 3.28% 13,072 $4.2M No change
DASH DoorDash Inc. Class A 2.81% 23,920 $3.6M New
IBIT iShares Bitcoin Trust ETF 2.50% 83,119 $3.2M No change
MLCO Melco Resorts & Entert-ADR 2.32% 522,966 $3.0M No change
BBNX Beta Bionics Inc. 1.28% 163,124 $1.6M New
RXST Rxsight Inc. 1.20% 248,858 $1.5M Add +54.9%
TOST Toast Inc. Class A 0.84% 40,392 $1.1M No change
NEXT Nextdecade Corp. 0.41% 67,837 $520K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 442,052$7KNo change

Total filed on the 13F, all lines: $128.0M.

Portfolio Sells Q4 2025 → Q1 2026
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −4.58
BIIB Biogen Inc. Sold out 0.00% −4.08
BMY Bristol-Myers Squibb Co. Sold out 0.00% −3.99
HQY Healthequity Inc. Sold out 0.00% −3.56
NKE Nike Inc. Class B Reduce -33.3% 4.95% −2.41
MS Morgan Stanley Reduce -17.9% 14.44% −1.16
UBER Uber Technologies Inc. Reduce -29.6% 3.28% −1.08
CMPS Compass Pathways PLC Sold out 0.00% −0.65
ALC Alcon Inc. Reduce -22.1% 4.96% −0.52
AMZN Amazon.com Inc. Reduce -5.3% 10.22% +0.38

Portfolio Buys Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A New 4.15% +4.15
FLUT Flutter Entertainment PLC-Di Add +277.5% 7.36% +3.98
MLM Martin Marietta Materials New 3.51% +3.51
LLY Eli Lilly & Co. New 3.40% +3.40
DASH DoorDash Inc. Class A New 2.81% +2.81
BBNX Beta Bionics Inc. New 1.28% +1.28
RXST Rxsight Inc. Add +54.9% 1.20% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$150.1MMS, AMZN, TEVA, UNH, FLUT
Q1 2026 23$128.0MMS, AMZN, TEVA, FLUT, DXCM
Q4 2025 23$155.5MMS, AMZN, TEVA, NKE, ALC
Q3 2025 27$185.6MMS, AMZN, TEVA, NKE, UBER
Q2 2025 24$169.5MMS, UBER, AMZN, TEVA, PFE
Q1 2025 28$201.1MMS, VRTX, UBER, AMZN, PFE
Q4 2024 27$186.1MMS, UBER, VRTX, TEVA, PFE
Q3 2024 28$199.9MUBER, MS, VRTX, TEVA, ALNY
Q2 2024 27$194.3MLLY, UBER, VRTX, MS, TEVA
Q1 2024 30$221.8MUBER, LLY, TEVA, MS, VRTX