BRIDGER MANAGEMENT, LLC

CIK 0001166309 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source

BRIDGER MANAGEMENT, LLC reported 24 positions worth $150.1M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: MS (15.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$150.1M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.6%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSMORGAN STANLEYSH$23.5M15.64%112,293
2AMZNAMAZON COM INCSH$15.0M9.97%62,771
3TEVATEVA PHARMACEUTICAL INDS LTDSH$12.5M8.30%367,600
4UNHUNITEDHEALTH GROUP INCSH$9.9M6.56%23,699
5FLUTFLUTTER ENTMT PLCSH$9.4M6.29%92,425
6LLYELI LILLY & COSH$7.0M4.67%5,845
7DXCMDEXCOM INCSH$6.9M4.57%101,893
8GOOGLALPHABET INCSH$6.6M4.40%18,488
9MLMMARTIN MARIETTA MATLS INCSH$6.4M4.25%11,055
10VVISA INCSH$5.9M3.93%17,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BRIDGER MANAGEMENT, LLC hold as of Q2 2026?

BRIDGER MANAGEMENT, LLC reported 24 positions worth $150.1M in its Q2 2026 13F filing. Largest positions: MS (15.6%), AMZN (10.0%), TEVA (8.3%), UNH (6.6%) and FLUT (6.3%).

What did BRIDGER MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BRIDGER MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.