BRIDGER MANAGEMENT, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $485,241,877 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $553,414,390 | Pooled investment vehicles (90%) |
| Apr 2024 to Mar 2025 | $649,172,823 | Pooled investment vehicles (91%) |
| May 2023 to Mar 2024 | $825,073,911 | Pooled investment vehicles (93%) |
| Apr 2023 | $825,073,911 | Pooled investment vehicles (93%) |
| Apr 2022 to Mar 2023 | $1,427,584,656 | Pooled investment vehicles (91%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 81.2%; sector active share 50.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 33.3% | $49,914,526 |
| Consumer Cyclical | 24.5% | $36,699,414 |
| Financial Services | 19.6% | $29,374,876 |
| Communication Services | 7.9% | $11,859,908 |
| Technology | 6.6% | $9,927,149 |
| Basic Materials | 4.2% | $6,375,418 |
| Unclassified | 1.8% | $2,767,031 |
| Industrials | 1.8% | $2,648,330 |
| Energy | 0.3% | $511,490 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
Held | 112,293 | $23,473,728 | 15.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 62,771 | $14,960,840 | 9.97% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 367,600 | $12,454,288 | 8.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 23,699 | $9,850,015 | 6.56% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Held | 92,425 | $9,443,062 | 6.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,845 | $7,010,668 | 4.67% | |
| DXCM |
Dexcom Inc
Healthcare
|
Held | 101,893 | $6,862,493 | 4.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 18,488 | $6,607,056 | 4.40% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 11,055 | $6,375,418 | 4.25% | |
| V |
Visa Inc.
Financial Services
|
Held | 17,200 | $5,901,148 | 3.93% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Held | 13,072 | $5,252,852 | 3.50% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Held | 57,179 | $5,125,525 | 3.42% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
NEW | 172,489 | $4,919,386 | 3.28% | |
| HQY |
Healthequity, Inc.
Healthcare
|
NEW | 51,616 | $4,661,957 | 3.11% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 12,300 | $4,588,146 | 3.06% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 23,920 | $4,413,957 | 2.94% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 58,416 | $4,215,298 | 2.81% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
NEW | 119,865 | $4,155,719 | 2.77% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 83,119 | $2,767,031 | 1.84% | |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
Held | 522,966 | $2,756,030 | 1.84% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 15,500 | $2,648,330 | 1.76% | |
| TOST |
Toast, Inc.
Technology
|
Held | 40,392 | $1,123,705 | 0.75% | |
| NEXT |
NextDecade Corp
Energy
|
Held | 67,837 | $511,490 | 0.34% | |
| SRZNW |
Surrozen, Inc./DE
Healthcare
|
Held | 442,052 | $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.