Bridger Management, LLC's SEC 13F Portfolio ($128.0M)

Name: Bridger Management, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166309

ContrarianQuality / disciplined sizingSector-focused

Total reported value

$128.0M

Reporting period: 2026-03-31 · Number of holdings: 24

BRIDGER MANAGEMENT, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.0M and a quarterly turnover rate of 54.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 26.48
Portfolio Stability: 54.07
Momentum/Contrarian: 0
Sector conviction: 68.42
Diversification: 48
Sizing Uniformity: 92.16

Bridger Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/bridger-management-llc

Recent moves

Add FLUT
+277.5%　$4.2M
Trim NKE
-33.3%　-$5.1M
Add TEVA
0.0%　-$400.7K
Trim MS
-17.9%　-$5.8M
Add MSGS
0.0%　$820.3K
Trim UBER
-29.6%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MS	Morgan Stanley	Stock-Financials	14.44%	-1.16%	-17.85%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	10.22%	+0.39%	-5.28%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	8.65%	+1.27%	—
4	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	7.36%	+3.98%	+277.49%
5	DXCM	Dexcom INC	Stock-Healthcare	5.00%	+0.65%	—
6	ALC	Alcon Inc.	Stock-Healthcare	4.96%	-0.52%	-22.09%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	4.95%	-2.41%	-33.27%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.15%	+4.15%	NEW
9	V	Visa Inc-class A Shares	Stock-Financials	4.06%	+0.18%	—
10	CHDN	Churchill Downs INC	Stock-Consumer Disc	4.01%	-0.17%	—
11	AORT	Artivion INC	Stock-Other	3.79%	-0.10%	—
12	MSFT	Microsoft CORP	Stock-Tech	3.56%	-0.26%	—
13	MLM	Martin Marietta Materials	Stock-Materials	3.51%	+3.51%	NEW
14	LLY	Eli Lilly & Co	Stock-Healthcare	3.40%	+3.40%	NEW
15	UBER	Uber Technologies INC	Stock-Industrials	3.28%	-1.08%	-29.65%
16	MSGS	Madison Square Garden Sports	Stock-Comm Services	3.28%	+1.11%	—
17	DASH	Doordash INC - A	Stock-Consumer Disc	2.81%	+2.81%	NEW
18	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.50%	-0.15%	—
19	MLCO	Melco Resorts & Entert-adr	Stock-Other	2.32%	-0.23%	—
20	BBNX	Beta Bionics INC	Stock-Other	1.28%	+1.28%	NEW
21	RXST	Rxsight INC	Stock-Other	1.20%	+0.12%	+54.86%
22	TOST	Toast Inc-class A	Stock-Tech	0.84%	-0.08%	—
23	NEXT	Nextdecade CORP	Stock-Other	0.41%	+0.18%	—
24	SRZNW	Surrozen Inc-cw25	Stock-Other	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+6.7%

Based on 67% of reported portfolio value with available pricing

Stdev: +18.4%
Beta: +1.1
Alpha: -13.7%
Max Drawdown: -13.4%
Annualized Perf: +5.1%
Batting Avg vs S&P: +33.3%
Sortino: +0.58
Stutzer: +0.11
Treynor: +0.06
Sterling: +0.22
Calmar: +0.38
Information Ratio: -1.03
Tracking Error: +11.5%
Stdev Down: +11.4%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +26.1%
Worst 12 Months: -5.5%
Efficiency Ratio: +0.11
Sharpe: +0.36
Stdev Sectors: +11%
Skewness: +0.17
Kurtosis: -0.39
Upside Potential: +2.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$128.0M	54	1MS 2AMZN 3TEVA Top holdings2026-03-31 1.MS 2.AMZN 3.TEVA 4.FLUT 5.DXCM 6.ALC 7.NKE 8.GOOGL 9.V 10.CHDN
2025-12-31	24	$155.5M	75	1MS 2AMZN 3TEVA Top holdings2025-12-31 1.MS 2.AMZN 3.TEVA 4.NKE 5.ALC 6.CX 7.UBER 8.DXCM 9.CHDN 10.BIIB
2025-09-30	28	$185.6M	93	1MS 2AMZN 3TEVA Top holdings2025-09-30 1.MS 2.AMZN 3.TEVA 4.NKE 5.UBER 6.C 7.BBWI 8.VRTX 9.MASI* 10.IBIT
2025-06-30	25	$169.6M	0	1MS 2UBER 3AMZN Top holdings2025-06-30 1.MS 2.UBER 3.AMZN 4.TEVA 5.PFE 6.BBWI 7.NKE 8.VRTX 9.C 10.NVO
2025-03-31	29	$201.2M	100	1MS 2VRTX 3UBER Top holdings2025-03-31 1.MS 2.VRTX 3.UBER 4.AMZN 5.PFE 6.TEVA 7.BBWI 8.SPOT 9.ALNY 10.NVO
2024-12-31	28	$186.1M	0	1MS 2UBER 3VRTX Top holdings2024-12-31 1.MS 2.UBER 3.VRTX 4.TEVA 5.PFE 6.WYNN 7.ALNY 8.BBWI 9.ZBH 10.BLCO
2024-09-30	29	$199.9M	0	1UBER 2MS 3VRTX Top holdings2024-09-30 1.UBER 2.MS 3.VRTX 4.TEVA 5.ALNY 6.PFE 7.BLCO 8.WYNN 9.OSCR 10.GDX
2024-06-30	28	$194.3M	0	1LLY 2UBER 3VRTX Top holdings2024-06-30 1.LLY 2.UBER 3.VRTX 4.MS 5.TEVA 6.PFE 7.TSM 8.ALNY 9.BBWI 10.BLCO
2024-03-31	31	$221.8M	0	1UBER 2LLY 3TEVA Top holdings2024-03-31 1.UBER 2.LLY 3.TEVA 4.MS 5.VRTX 6.BBWI 7.0C3 8.PFE 9.THC 10.ALNY
2023-12-31	28	$259.5M	0	1UBER 2GDDY 3CZR Top holdings2023-12-31 1.UBER 2.GDDY 3.CZR 4.VRTX 5.MS 6.LLY 7.TEVA 8.BBWI 9.USFD 10.0C3
2023-09-30	31	$271.9M	0	1UBER 2CZR 3MLCO Top holdings2023-09-30 1.UBER 2.CZR 3.MLCO 4.CHTR 5.GDDY 6.TEVA 7.LLY 8.MS 9.VRTX 10.BBWI
2023-06-30	29	$300.3M	0	1UBER 2MLCO 3CZR Top holdings2023-06-30 1.UBER 2.MLCO 3.CZR 4.GDDY 5.CHTR 6.MS 7.ALC 8.VRTX 9.BBWI 10.BIIB
2023-03-31	28	$268.0M	0	1UBER 2GDDY 3CZR Top holdings2023-03-31 1.UBER 2.GDDY 3.CZR 4.MLCO 5.MS 6.CHTR 7.BIIB 8.BMRN 9.ATVIEUR 10.TEVA
2022-12-31	23	$246.6M	0	1UBER 2MS 3GDDY Top holdings2022-12-31 1.UBER 2.MS 3.GDDY 4.CZR 5.CHTR 6.MLCO 7.BMRN 8.TEVA 9.BIIB 10.737465
2022-09-30	44	$329.6M	0	1UBER 2MS 3GDDY Top holdings2022-09-30 1.UBER 2.MS 3.GDDY 4.CHTR 5.ALC 6.IRTC 7.CZR 8.TEVA 9.737465 10.VRTX
2022-06-30	43	$443.6M	0	1CHTR 2GDDY 3CNC Top holdings2022-06-30 1.CHTR 2.GDDY 3.CNC 4.MS 5.AZNN 6.CLVT 7.ALC 8.VRTX 9.UBER 10.BMRN
2022-03-31	52	$609.7M	0	1GDDY 2UBER 3MS Top holdings2022-03-31 1.GDDY 2.UBER 3.MS 4.CZR 5.CLVT 6.CNC 7.CHTR 8.ALC 9.ROST 10.VRSN
2021-12-31	44	$773.3M	0	1GDDY 2UBER 3MS Top holdings2021-12-31 1.GDDY 2.UBER 3.MS 4.VRSN 5.CZR 6.ROST 7.CLVT 8.IRTC 9.CNC 10.CHTR
2021-09-30	46	$854.7M	0	1CZR 2GDDY 3UBER Top holdings2021-09-30 1.CZR 2.GDDY 3.UBER 4.NTRA 5.CNC 6.MS 7.CHTR 8.ROST 9.CLVT 10.POST
2021-06-30	44	$1.1B	32	1GDDY 2CZR 3MS Top holdings2021-06-30 1.GDDY 2.CZR 3.MS 4.POST 5.UBER 6.ALC 7.ROST 8.CNC 9.NTRA 10.VRSN
2021-03-31	42	$1.1B	57	1GDDY 2CZR 3POST Top holdings2021-03-31 1.GDDY 2.CZR 3.POST 4.UBER 5.ALC 6.ROST 7.MS 8.HCA 9.NTRA 10.SHC
2020-12-31	39	$1.3B	37	1AMWL 2CZR 3GDDY Top holdings2020-12-31 1.AMWL 2.CZR 3.GDDY 4.NTRA 5.ALXN 6.POST 7.ROST 8.CHTR 9.ALC 10.UBER
2020-09-30	36	$1.3B	62	1AMWL 2NTRA 3CZR Top holdings2020-09-30 1.AMWL 2.NTRA 3.CZR 4.GDDY 5.ALC 6.CHTR 7.ALNY 8.POST 9.CNC 10.HCA
2020-06-30	35	$1.1B	44	1GDDY 2NTRA 3CNC Top holdings2020-06-30 1.GDDY 2.NTRA 3.CNC 4.50540R 5.ERIEUR 6.ALNY 7.POST 8.ALC 9.CHTR 10.UNH
2020-03-31	36	$864.2M	80	1GDDY 2CNC 3POST Top holdings2020-03-31 1.GDDY 2.CNC 3.POST 4.NTRA 5.REGN 6.ALC 7.CHTR 8.ALNY 9.UNH 10.HCA
2019-12-31	35	$1.4B	43	1ZBH 2ALC 3CNC Top holdings2019-12-31 1.ZBH 2.ALC 3.CNC 4.GDDY 5.HCA 6.ERIEUR 7.POST 8.ALNY 9.GDS 10.MS
2019-09-30	30	$1.2B	34	1ALC 2GDDY 3MDCOUSD Top holdings2019-09-30 1.ALC 2.GDDY 3.MDCOUSD 4.HUM 5.ZBH 6.POST 7.CHTR 8.MS 9.ERIEUR 10.GDS
2019-06-30	31	$1.3B	54	1MDCOUSD 2GDDY 3ALC Top holdings2019-06-30 1.MDCOUSD 2.GDDY 3.ALC 4.HUM 5.DRNAUSD 6.POST 7.CHTR 8.MS 9.ERIEUR 10.HRTX
2019-03-31	33	$1.3B	34	1GDDY 2MDCOUSD 3DRNAUSD Top holdings2019-03-31 1.GDDY 2.MDCOUSD 3.DRNAUSD 4.ATRAGBX 5.POST 6.CHTR 7.ALNY 8.IRWD 9.MS 10.50540R
2018-12-31	34	$1.2B	61	1ATRAGBX 2GDDY 3HRTX Top holdings2018-12-31 1.ATRAGBX 2.GDDY 3.HRTX 4.POST 5.MDCOUSD 6.MS 7.DRNAUSD 8.CHTR 9.MGM 10.ALNY
2018-09-30	34	$1.7B	44	1HCA 2ATRAGBX 3ZBH Top holdings2018-09-30 1.HCA 2.ATRAGBX 3.ZBH 4.GDDY 5.POST 6.DRNAUSD 7.HRTX 8.MDCOUSD 9.NKTREUR 10.FDC
2018-06-30	37	$1.8B	33	1GDDY 2POST 3MDCOUSD Top holdings2018-06-30 1.GDDY 2.POST 3.MDCOUSD 4.ATRAGBX 5.HCA 6.HRTX 7.ZBH 8.WCGEUR 9.N96617 10.ERIEUR
2018-03-31	37	$1.6B	38	150540R2ATRAGBX 3GDDY Top holdings2018-03-31 1.50540R 2.ATRAGBX 3.GDDY 4.MDCOUSD 5.POST 6.NKTREUR 7.ZBH 8.HUM 9.DXCM 10.ALNY
2017-12-31	33	$1.5B	66	1GDDY250540R3ERIEUR Top holdings2017-12-31 1.GDDY 2.50540R 3.ERIEUR 4.NKTREUR 5.POST 6.MDCOUSD 7.HUM 8.ALNY 9.MS 10.INCY
2017-09-30	34	$1.7B	39	1MDCOUSD 2POST 3GDDY Top holdings2017-09-30 1.MDCOUSD 2.POST 3.GDDY 4.ALXN 5.ERIEUR 6.SGI 7.N96617 8.AWI 9.TGTX 10.XBI
2017-06-30	37	$1.8B	45	1MDCOUSD 2POST 3GDDY Top holdings2017-06-30 1.MDCOUSD 2.POST 3.GDDY 4.29414D 5.82481R 6.SGI 7.GILD 8.ALNY 9.AWI 10.50540R
2017-03-31	37	$1.8B	51	182481R2POST 3MDCOUSD Top holdings2017-03-31 1.82481R 2.POST 3.MDCOUSD 4.29414D 5.N96617 6.GILD 7.NKTREUR 8.G0177J 9.CNC 10.TEVA
2016-12-31	36	$1.4B	70	1POST 2MGM329414D Top holdings2016-12-31 1.POST 2.MGM 3.29414D 4.N96617 5.G0177J 6.82481R 7.CNC 8.UNH 9.CHTR 10.MDCOUSD
2016-09-30	37	$1.5B	46	1MGM 2BIIB 3MDCOUSD Top holdings2016-09-30 1.MGM 2.BIIB 3.MDCOUSD 4.N96617 5.POST 6.ALNY 7.TEVA 8.IRWD 9.HUM 10.META
2016-06-30	38	$1.5B	44	1POST 2MGM 3MDCOUSD Top holdings2016-06-30 1.POST 2.MGM 3.MDCOUSD 4.50540R 5.IRWD 6.G5785G 7.N96617 8.TEVA 9.00817Y 10.DXCM
2016-03-31	40	$1.4B	92	1MDCOUSD 2MGM350540R Top holdings2016-03-31 1.MDCOUSD 2.MGM 3.50540R 4.POST 5.00817Y 6.N96617 7.TEVA 8.IRWD 9.DXCM 10.KSUEUR
2015-12-31	38	$3.0B	100	1SPY 2TEVA 3MDCOUSD Top holdings2015-12-31 1.SPY 2.TEVA 3.MDCOUSD 4.50540R 5.MGM 6.CNC 7.POST 8.UNH 9.ALNY 10.N96617
2015-09-30	37	$1.5B	100	1TEVA 2MDCOUSD 3POST Top holdings2015-09-30 1.TEVA 2.MDCOUSD 3.POST 4.00817Y 5.UNH 6.MGM 7.50540R 8.CNC 9.ALNY 10.HCA
2015-06-30	44	$3.2B	100	1SPY 2POST350540R Top holdings2015-06-30 1.SPY 2.POST 3.50540R 4.ALNY 5.HCA 6.MDCOUSD 7.CAH 8.G0177J 9.BCC 10.MPC
2015-03-31	38	$1.5B	59	150540R2ZTS 3OPLN Top holdings2015-03-31 1.50540R 2.ZTS 3.OPLN 4.MS 5.G0083B 6.AGO 7.CAH 8.UNH 9.ALNY 10.MPC
2014-12-31	41	$1.6B	61	1MDCOUSD 2TEVA 3OPLN Top holdings2014-12-31 1.MDCOUSD 2.TEVA 3.OPLN 4.MS 5.AGO 6.29413U 7.G0083B 8.ALNY 9.HCA 10.LNWO
2014-09-30	43	$1.5B	46	1MDCOUSD 2MS 3OPLN Top holdings2014-09-30 1.MDCOUSD 2.MS 3.OPLN 4.TEVA 5.N87237 6.29413U 7.ALNY 8.PNW 9.GM 10.VRSN
2014-06-30	38	$1.4B	58	1TSLA 2OPLN350540R Top holdings2014-06-30 1.TSLA 2.OPLN 3.50540R 4.MS 5.CHTR 6.TRIP 7.GM 8.AGO 9.MDCOUSD 10.PNW
2014-03-31	43	$1.5B	45	1OPLN 2MS 3VRSN Top holdings2014-03-31 1.OPLN 2.MS 3.VRSN 4.TSLA 5.SAVEEUR 6.GM 7.BKNG 8.MRK 9.TEVA 10.AGO
2013-12-31	40	$1.4B	44	1VRSN 2MS 3OPLN Top holdings2013-12-31 1.VRSN 2.MS 3.OPLN 4.GM 5.META 6.G5785G 7.018490 8.BKNG 9.CHTR 10.29413U
2013-09-30	42	$1.4B	55	1META 2CHTR 3OPLN Top holdings2013-09-30 1.META 2.CHTR 3.OPLN 4.GM 5.MS 6.VRSN 7.TSLA 8.BKNG 9.PNW 10.UNH
2013-06-30	39	$1.4B	0	1GOOG 2GM 3CHTR Top holdings2013-06-30 1.GOOG 2.GM 3.CHTR 4.TSLA 5.MS 6.BKNG 7.VRSN 8.98235T 9.78423R 10.AGO

Holding changes this quarter

Bridger Management, LLC's most significant position changes for 2026-03-31: Sold out: Cemex Sab-spons Adr Part Cer (CX); Sold out: Biogen INC (BIIB); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Healthequity INC (HQY); New buy: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by Bridger Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLUT	Flutter Entertainment plc	+4%	+277.49%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+1.3%	—	Unchanged
3	MSGS	Madison Square Garden Sports	+1.1%	—	Unchanged
4	DXCM	Dexcom INC	+0.7%	—	Unchanged
5	AMZN	Amazon.com INC	+0.4%	-5.28%	Trim
6	V	Visa Inc-class A Shares	+0.2%	—	Unchanged
7	NEXT	Nextdecade CORP	+0.2%	—	Unchanged
8	RXST	Rxsight INC	+0.1%	+54.86%	Add
9	SRZNW	Surrozen Inc-cw25	—	—	Unchanged
10	TOST	Toast Inc-class A	-0.1%	—	Unchanged
11	AORT	Artivion INC	-0.1%	—	Unchanged
12	IBIT	Ishares Bitcoin Trust ETF	-0.2%	—	Unchanged
13	CHDN	Churchill Downs INC	-0.2%	—	Unchanged
14	MLCO	Melco Resorts & Entert-adr	-0.2%	—	Unchanged
15	MSFT	Microsoft CORP	-0.3%	—	Unchanged
16	ALC	Alcon Inc.	-0.5%	-22.09%	Trim
17	UBER	Uber Technologies INC	-1.1%	-29.65%	Trim
18	MS	Morgan Stanley	-1.2%	-17.85%	Trim
19	NKE	Nike INC -cl B	-2.4%	-33.27%	Trim
20	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
21	BIIB	Biogen INC	—	EXIT	Sold out
22	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
23	HQY	Healthequity INC	—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
25	MLM	Martin Marietta Materials	—	NEW	New buy
26	LLY	Eli Lilly & Co	—	NEW	New buy
27	DASH	Doordash INC - A	—	NEW	New buy
28	BBNX	Beta Bionics INC	—	NEW	New buy
29	CMPS	Compass Pathways PLC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-03-25	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2024-03-25	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2024-03-25	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2024-03-25	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2024-03-25	Amendment	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2024-03-25	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2024-03-25	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Bridger Management, LLC and what type of investor is it?

Bridger Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $128.0M, spread across 24 disclosed positions.

What are Bridger Management, LLC's largest equity positions?

Based on the latest 13F filing, Bridger Management, LLC's top holdings by market value are: 1. Morgan Stanley (MS) — $18.5M (14.4%) 2. Amazon.com INC (AMZN) — $13.1M (10.2%) 3. Teva Pharmaceutical-sp Adr (TEVA) — $11.1M (8.7%) 4. Flutter Entertainment plc (FLUT) — $9.4M (7.4%) 5. Dexcom INC (DXCM) — $6.4M (5.0%)

What changes did Bridger Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Bridger Management, LLC made 17 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Cemex Sab-spons Adr Part Cer (CX); Sold out: Biogen INC (BIIB); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Healthequity INC (HQY); New buy: Alphabet Inc-cl A (GOOGL)

What sectors does Bridger Management, LLC focus on?

Bridger Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 33.2% • Health Care: 24.9% • Financials: 20.9% • Communication Services: 8.4% • Information Technology: 5.0% • Materials: 4.0%

Peer Institutions

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Guardsman Private Capital Management, INC.

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Concentration55.4

Portfolio Stability10.8

Sector conviction100.0

AUM within 0.0% of this institution

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Woodside Wealth Management LLC

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Lee Financial Group Hawaii, Inc.

CIK 0000837980

Total reported value

$127.8M

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Concentration62.6

Portfolio Stability0.0

Sector conviction46.2

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Mitsubishi Ufj Financial Group INC

CIK 0000067088

Total reported value

$62.1B

1 stks

2026-03-31

Concentration100.0

Portfolio Stability7.6

Sector conviction100.0

Also holds Morgan Stanley as its largest position

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RBF Capital, LLC

CIK 0001134621

Total reported value

$2.0B

491 stks

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Concentration5.5

Portfolio Stability23.4

Sector conviction84.3

Also holds Morgan Stanley as its largest position

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Odey Holdings AG

CIK 0001512597

Total reported value

$11.1M

22 stks

2021-03-31

Stale — no recent filing

Concentration20.0

Portfolio Stability35.6

Sector conviction62.7

Also holds Morgan Stanley as its largest position

View detail

Developer Access

Access Bridger Management, LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/bridger-management-llc

CLI

npx alphasmo institutions get bridger-management-llc

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