BRIDGER MANAGEMENT, LLC

CIK

1166309

Location

NEW YORK, NY

Portfolio Value

Small $127,964,363

Diversification

Diversified

Filing Date

Global Rank

#5,151 / 8,603 ▼ 258 · as of Mar 2026

Top Industry

Capital Markets 14.8%

3Y Alpha vs SPY

-8.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.0%

SPY

+76.0%

Annualised alpha

-8.9%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.4%

−1.2 pts

Top 5

45.7%

+0.0 pts

Top 10

67.8%

+0.6 pts

HHI

662

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.7%	$40,531,018	6
Healthcare	28.3%	$36,201,866	7
Financial Services	18.5%	$23,678,587	2
Technology	7.7%	$9,825,744	3
Communication Services	7.4%	$9,517,749	2
Basic Materials	3.5%	$4,496,337	1
Unclassified	2.5%	$3,193,431	1
Energy	0.4%	$519,631	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
RXST	RxSight, Inc.	+88,158	248,858	$1,532,965
FLUT	Flutter Entertainment plc	+67,941	92,425	$9,422,728
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−59,800	119,965	$6,336,551
UBER	Uber Technologies, Inc	−24,620	58,416	$4,201,862
MS	Morgan Stanley	−24,400	112,293	$18,480,059
ALC	Alcon Inc	−23,900	84,300	$6,352,005
AMZN	Amazon Com Inc	−3,500	62,771	$13,073,316
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	18,488	$5,316,409
MLM	Martin Marietta Materials Inc	7,638	$4,496,337
LLY	ELI LILLY & Co	4,736	$4,356,030
DASH	DoorDash, Inc.	23,920	$3,591,588
BBNX	Beta Bionics, Inc.	163,124	$1,634,502
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CX	Cemex Sab De CV	620,000	$7,123,800
BIIB	Biogen Inc.	36,065	$6,347,079
BMY	Bristol Myers Squibb Co	115,179	$6,212,755
HQY	Healthequity, Inc.	60,484	$5,540,939
CMPS	COMPASS Pathways plc	147,209	$1,015,742
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $127,964,363 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MS	Morgan Stanley Financial Services	Reduced	112,293	-24,400	$18,480,059	−23.8%	14.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,771	-3,500	$13,073,316	−14.5%	10.22%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	367,600	0	$11,072,112	−3.5%	8.65%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	92,425	+67,941	$9,422,728	+79.0%	7.36%
DXCM	Dexcom Inc Healthcare	Held	101,893	0	$6,398,880	−5.4%	5.00%
ALC	Alcon Inc Healthcare	Reduced	84,300	-23,900	$6,352,005	−25.5%	4.96%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	119,965	-59,800	$6,336,551	−44.7%	4.95%
GOOGL	Alphabet Inc. Communication Services	NEW	18,488	NEW	$5,316,409	NEW	4.15%
V	Visa Inc. Financial Services	Held	17,200	0	$5,198,528	−13.8%	4.06%
CHDN	Churchill Downs Inc Consumer Cyclical	Held	57,179	0	$5,136,389	−21.0%	4.01%
AORT	Artivion, Inc. Healthcare	Held	132,588	0	$4,855,372	−19.7%	3.79%
MSFT	Microsoft Corp Technology	Held	12,300	0	$4,553,091	−23.5%	3.56%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	7,638	NEW	$4,496,337	NEW	3.51%
LLY	ELI LILLY & Co Healthcare	NEW	4,736	NEW	$4,356,030	NEW	3.40%
UBER	Uber Technologies, Inc Technology	Reduced	58,416	-24,620	$4,201,862	−38.1%	3.28%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	13,072	0	$4,201,340	+24.3%	3.28%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	23,920	NEW	$3,591,588	NEW	2.81%
IBIT	iShares Bitcoin Trust ETF	Held	83,119	0	$3,193,431	−22.6%	2.50%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Held	522,966	0	$2,970,446	−25.0%	2.32%
BBNX	Beta Bionics, Inc. Healthcare	NEW	163,124	NEW	$1,634,502	NEW	1.28%
RXST	RxSight, Inc. Healthcare	Added	248,858	+88,158	$1,532,965	−8.5%	1.20%
TOST	Toast, Inc. Technology	Held	40,392	0	$1,070,791	−25.3%	0.84%
NEXT	NextDecade Corp Energy	Held	67,837	0	$519,631	+45.4%	0.41%