BRIDGER MANAGEMENT, LLC

CIK

1166309

Location

NEW YORK, NY

Portfolio Value

Small $150,078,142

Diversification

Diversified

Filing Date

Global Rank

#5,185 / 8,645 ▲ 258

Top Industry

Capital Markets 15.9%

3Y Alpha vs SPY

-9.2%

Period ended 53 days ago

Filed Aug 18, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.8%

SPY

+74.8%

Annualised alpha

-8.1%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

+1.2 pts

Top 5

46.8%

+1.1 pts

Top 10

68.6%

+0.8 pts

HHI

680

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.3%	$49,914,526	8
Consumer Cyclical	24.5%	$36,699,414	5
Financial Services	19.6%	$29,374,876	2
Communication Services	7.9%	$11,859,908	2
Technology	6.6%	$9,927,149	3
Basic Materials	4.2%	$6,375,418	1
Unclassified	1.8%	$2,767,031	1
Industrials	1.8%	$2,648,330	1
Energy	0.3%	$511,490	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MLM	Martin Marietta Materials Inc	+3,417	11,055	$6,375,418
LLY	ELI LILLY & Co	+1,109	5,845	$7,010,668
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	23,699	$9,850,015
OSCR	Oscar Health, Inc.	172,489	$4,919,386
HQY	Healthequity, Inc.	51,616	$4,661,957
HIMS	Hims & Hers Health, Inc.	119,865	$4,155,719
SPCX	Space Exploration Technologies Corp	15,500	$2,648,330
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ALC	Alcon Inc	84,300	$6,352,005
NKE	NIKE, Inc.	119,965	$6,336,551
AORT	Artivion, Inc.	132,588	$4,855,372
BBNX	Beta Bionics, Inc.	163,124	$1,634,502
RXST	RxSight, Inc.	248,858	$1,532,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $150,078,142 total · filing declares 24 positions · $150,085,447 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MS	Morgan Stanley Financial Services	Held	112,293	0	$23,473,728	+27.0%	15.64%
AMZN	Amazon Com Inc Consumer Cyclical	Held	62,771	0	$14,960,840	+14.4%	9.97%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	367,600	0	$12,454,288	+12.5%	8.30%
UNH	Unitedhealth Group Inc Healthcare	NEW	23,699	NEW	$9,850,015	NEW	6.56%
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	92,425	0	$9,443,062	+0.2%	6.29%
LLY	ELI LILLY & Co Healthcare	Added	5,845	+1,109	$7,010,668	+60.9%	4.67%
DXCM	Dexcom Inc Healthcare	Held	101,893	0	$6,862,493	+7.2%	4.57%
GOOGL	Alphabet Inc. Communication Services	Held	18,488	0	$6,607,056	+24.3%	4.40%
MLM	Martin Marietta Materials Inc Basic Materials	Added	11,055	+3,417	$6,375,418	+41.8%	4.25%
V	Visa Inc. Financial Services	Held	17,200	0	$5,901,148	+13.5%	3.93%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	13,072	0	$5,252,852	+25.0%	3.50%
CHDN	Churchill Downs Inc Consumer Cyclical	Held	57,179	0	$5,125,525	−0.2%	3.42%
OSCR	Oscar Health, Inc. Healthcare	NEW	172,489	NEW	$4,919,386	NEW	3.28%
HQY	Healthequity, Inc. Healthcare	NEW	51,616	NEW	$4,661,957	NEW	3.11%
MSFT	Microsoft Corp Technology	Held	12,300	0	$4,588,146	+0.8%	3.06%
DASH	DoorDash, Inc. Consumer Cyclical	Held	23,920	0	$4,413,957	+22.9%	2.94%
UBER	Uber Technologies, Inc Technology	Held	58,416	0	$4,215,298	+0.3%	2.81%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	119,865	NEW	$4,155,719	NEW	2.77%
IBIT	iShares Bitcoin Trust ETF	Held	83,119	0	$2,767,031	−13.4%	1.84%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Held	522,966	0	$2,756,030	−7.2%	1.84%
SPCX	Space Exploration Technologies Corp Industrials	NEW	15,500	NEW	$2,648,330	NEW	1.76%
TOST	Toast, Inc. Technology	Held	40,392	0	$1,123,705	+4.9%	0.75%
NEXT	NextDecade Corp Energy	Held	67,837	0	$511,490	−1.6%	0.34%
SRZN	Surrozen, Inc./DE Healthcare	Held	442,052	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.