BRIDGER MANAGEMENT, LLC
CIK 0001166309 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source ↗
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
Top Holdings
MS
MORGAN STANLEY
15.6%
AMZN
AMAZON COM INC
10.0%
TEVA
TEVA PHARMACEUTICAL INDS LTD
8.3%
UNH
UNITEDHEALTH GROUP INC
6.6%
FLUT
FLUTTER ENTMT PLC
6.3%
LLY
ELI LILLY & CO
4.7%
DXCM
DEXCOM INC
4.6%
GOOGL
ALPHABET INC
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.