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%
Performance for 2026 Q1 is -12.53%, and YTD is -12.53%, and 2025 is 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.
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 .
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).
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 .
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
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 | % |
|---|---|
| Healthcare | 22.1 |
| Consumer Cyclical | 19.2 |
| Financial Services | 18.5 |
| Others | 18.4 |
| Communication Services | 10.2 |
| Technology | 7.7 |
| Basic Materials | 3.5 |
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-CAP | 39.8 |
| LARGE-CAP | 29 |
| UNALLOCATED | 18.4 |
| MID-CAP | 7.3 |
| SMALL-CAP | 5.4 |
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 500 | 53.3 |
| Others | 41.3 |
| RUSSELL 2000 | 5.4 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALC | alcon ag | 4.96 | 84,300 | 6,352,000 | reduced | -22.09 | ||
| AMZN | amazon com inc | 10.22 | 62,771 | 13,073,300 | reduced | -5.28 | ||
| AORT | artivion inc | 3.79 | 132,588 | 4,855,370 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHDN | churchill downs inc | 4.01 | 57,179 | 5,136,390 | unchanged | 0.00 | ||
| CMPS | compass pathways plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CX | cemex sab de cv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 2.81 | 23,920 | 3,591,590 | new | |||
| DXCM | dexcom inc | 5.00 | 101,893 | 6,398,880 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.15 | 18,488 | 5,316,410 | new | |||
| HQY | healthequity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 3.40 | 4,736 | 4,356,030 | new | |||
| MLCO | melco resorts and entmnt ltd | 2.32 | 522,966 | 2,970,450 | unchanged | 0.00 | ||
| MLM | martin marietta matls inc | 3.51 | 7,638 | 4,496,340 | new | |||
| MS | morgan stanley | 14.44 | 112,293 | 18,480,100 | reduced | -17.85 | ||
| MSFT | microsoft corp | 3.56 | 12,300 | 4,553,090 | unchanged | 0.00 | ||
| MSGS | madison square grdn sprt cor | 3.28 | 13,072 | 4,201,340 | unchanged | 0.00 | ||
| NEXT | nextdecade corp | 0.41 | 67,837 | 519,631 | unchanged | 0.00 | ||
| NKE | nike inc | 4.95 | 119,965 | 6,336,550 | reduced | -33.27 | ||