§ 13F · FUND PROFILE
BRIDGER MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170M (13F)Positions · 25Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | 112K | $18M | 14.4% | −18% |
| 2 | AMZN | AMAZON COM INC | 63K | $13M | 10.2% | −5% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 368K | $11M | 8.7% | ±0% |
| 4 | FLUT | FLUTTER ENTMT PLC | 92K | $9M | 7.4% | +277% |
| 5 | DXCM | DEXCOM INC | 102K | $6M | 5.0% | ±0% |
| 6 | ALC | ALCON AG | 84K | $6M | 5.0% | −22% |
| 7 | NKE | NIKE INC | 120K | $6M | 5.0% | −33% |
| 8 | GOOGL | ALPHABET INC | 18K | $5M | 4.2% | NEW |
| 9 | V | VISA INC | 17K | $5M | 4.1% | ±0% |
| 10 | CHDN | CHURCHILL DOWNS INC | 57K | $5M | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIDGER SIGNAL
AC read
BRIDGER MANAGEMENT, LLC is a Other fund managing $170 million in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed