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Latest BRIDGER MANAGEMENT, LLC Stock Portfolio

$127Million | No. of Holdings #24

BRIDGER MANAGEMENT, LLC Performance

2026 Q1-12.53%
YTD-12.53%
2025+12.07%

About BRIDGER MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BRIDGER MANAGEMENT, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIDGER MANAGEMENT, LLC reported an equity portfolio of $128 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BRIDGER MANAGEMENT, LLC are MS, AMZN, TEVA. The fund has invested 14.4% of it's portfolio in MORGAN STANLEY and 10.2% of portfolio in AMAZON COM INC . <br><br> The fund managers got completely rid off CEMEX SAB DE CV (CX), BIOGEN INC (BIIB) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in NIKE INC (NKE), UBER TECHNOLOGIES INC (UBER) and ALCON AG (ALC). BRIDGER MANAGEMENT, LLC opened new stock positions in ALPHABET INC (GOOG), MARTIN MARIETTA MATLS INC (MLM) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC and RXSIGHT INC (RXST).
BRIDGER MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$127Million
  as of May 15, 2026

BRIDGER MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIDGER MANAGEMENT, LLC made a return of -12.53% in the last quarter. In trailing 12 months, it's portfolio return was 0.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc 5,316,410
martin marietta matls inc 4,496,340
eli lilly & co 4,356,030
doordash inc 3,591,590
beta bionics inc 1,634,500
New stocks bought by BRIDGER MANAGEMENT, LLC

Additions

Ticker% Inc.
flutter entmt plc 277
rxsight inc 54.86
Additions to existing portfolio by BRIDGER MANAGEMENT, LLC

Reductions

Ticker% Reduced
nike inc -33.27
uber technologies inc -29.65
alcon ag -22.09
morgan stanley -17.85
amazon com inc -5.28
BRIDGER MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cemex sab de cv -7,123,800
compass pathways plc -1,015,740
bristol-myers squibb co -6,212,760
healthequity inc -5,540,940
biogen inc -6,347,080
BRIDGER MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BRIDGER MANAGEMENT, LLC has about 22.1% of it's holdings in Healthcare sector.

  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Others
  • Communication Services
  • Technology
  • Basic Materials
Sector%
Healthcare22.1
Consumer Cyclical19.2
Financial Services18.5
Others18.4
Communication Services10.2
Technology7.7
Basic Materials3.5

Market Cap. Distribution

BRIDGER MANAGEMENT, LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.8
LARGE-CAP29
UNALLOCATED18.4
MID-CAP7.3
SMALL-CAP5.4

Stocks belong to which Index?

About 58.7% of the stocks held by BRIDGER MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.3
Others41.3
RUSSELL 20005.4
Top 5 Winners (%)%
NEXT
nextdecade corp
45.4 %
MSGS
madison square grdn sprt cor
24.3 %
Top 5 Winners ($)$
MSGS
madison square grdn sprt cor
0.8 M
NEXT
nextdecade corp
0.2 M
Top 5 Losers (%)%
flutter entmt plc
-41.2 %
RXST
rxsight inc
-36.3 %
TOST
toast inc
-25.3 %
MLCO
melco resorts and entmnt ltd
-25.0 %
MSFT
microsoft corp
-23.5 %
Top 5 Losers ($)$
flutter entmt plc
-6.6 M
NKE
nike inc
-1.6 M
MS
morgan stanley
-1.6 M
AMZN
amazon com inc
-1.5 M
MSFT
microsoft corp
-1.4 M

BRIDGER MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIDGER MANAGEMENT, LLC

BRIDGER MANAGEMENT, LLC has 24 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSGS was the most profitable stock for BRIDGER MANAGEMENT, LLC last quarter.

$127.97MTotal Value
29.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BRIDGER MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
BRIDGER MANAGEMENT, LLC's holding in Alcon Ag over time
4.96%84,300
$6.35M
4.96%
decreased 22.09 percentreduced
CMPS
Compass Pathways Plc

Compass Pathways Plc

CMPS
BRIDGER MANAGEMENT, LLC's holding in Compass Pathways Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CX
Cemex Sab De Cv

Cemex Sab De Cv

CX
BRIDGER MANAGEMENT, LLC's holding in Cemex Sab De Cv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
MLCO
Melco Resorts And Entmnt Ltd

Melco Resorts And Entmnt Ltd

MLCO
BRIDGER MANAGEMENT, LLC's holding in Melco Resorts And Entmnt Ltd over time
2.32%522,966
$2.97M
2.32%
unchanged 0 percentunchanged