Latest BRIDGER MANAGEMENT, LLC Stock Portfolio
BRIDGER MANAGEMENT, LLC Performance:
2025 Q3: 3.26%YTD: 9.02%2024: 14.95%
Performance for 2025 Q3 is 3.26%, and YTD is 9.02%, and 2024 is 14.95%.
About BRIDGER MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
BRIDGER MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $825.1 Millions. In it's latest 13F Holdings report, BRIDGER MANAGEMENT, LLC reported an equity portfolio of $185.6 Millions as of 30 Sep, 2025.
The top stock holdings of BRIDGER MANAGEMENT, LLC are MS, AMZN, TEVA. The fund has invested 13.2% of it's portfolio in MORGAN STANLEY and 7.8% of portfolio in AMAZON COM INC .
The fund managers got completely rid off PFIZER INC (PFE), WYNN RESORTS LTD (WYNN) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in TOAST INC (TOST), UBER TECHNOLOGIES INC (UBER) and NOVO-NORDISK A S. BRIDGER MANAGEMENT, LLC opened new stock positions in SPDR GOLD TR (GLD), UNITEDHEALTH GROUP INC (UNH) and ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to MASIMO CORP (MASI), NIKE INC (NKE) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of BRIDGER MANAGEMENT, LLC are MS, AMZN, TEVA. The fund has invested 13.2% of it's portfolio in MORGAN STANLEY and 7.8% of portfolio in AMAZON COM INC .
The fund managers got completely rid off PFIZER INC (PFE), WYNN RESORTS LTD (WYNN) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in TOAST INC (TOST), UBER TECHNOLOGIES INC (UBER) and NOVO-NORDISK A S. BRIDGER MANAGEMENT, LLC opened new stock positions in SPDR GOLD TR (GLD), UNITEDHEALTH GROUP INC (UNH) and ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to MASIMO CORP (MASI), NIKE INC (NKE) and ISHARES BITCOIN TRUST ETF.
BRIDGER MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRIDGER MANAGEMENT, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 7.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 6,042,990 |
| unitedhealth group inc | 5,680,180 |
| alcon ag | 5,337,450 |
| oscar health inc | 4,699,940 |
| vaneck etf trust | 2,887,920 |
| dexcom inc | 2,826,180 |
New stocks bought by BRIDGER MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| masimo corp | 42.21 |
| nike inc | 33.15 |
| ishares bitcoin trust etf | 24.66 |
| amazon com inc | 23.94 |
Additions to existing portfolio by BRIDGER MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| toast inc | -23.34 |
| uber technologies inc | -22.53 |
| novo-nordisk a s | -1.33 |
BRIDGER MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -9,907,570 |
| wynn resorts ltd | -6,266,060 |
| eli lilly & co | -5,696,030 |
BRIDGER MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BRIDGER MANAGEMENT, LLC has about 25.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 25.9 |
| Consumer Cyclical | 21.6 |
| Financial Services | 20.9 |
| Others | 20.3 |
| Technology | 9.5 |
| Communication Services | 1.6 |
Market Cap. Distribution
BRIDGER MANAGEMENT, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43 |
| UNALLOCATED | 20.3 |
| MEGA-CAP | 17.2 |
| MID-CAP | 16 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 60.2% of the stocks held by BRIDGER MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 39.8 |
| RUSSELL 2000 | 5.8 |
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 28 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. BBWI proved to be the most loss making stock for the portfolio. MS was the most profitable stock for BRIDGER MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 1.56 | 37,800 | 2,887,920 | new | |||
| AMZN | amazon com inc | 7.84 | 66,271 | 14,551,100 | added | 23.94 | ||
| AORT | artivion inc | 3.02 | 132,588 | 5,613,780 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 4.17 | 300,619 | 7,743,940 | unchanged | 0.00 | ||
| C | citigroup inc | 4.86 | 88,950 | 9,028,420 | unchanged | 0.00 | ||
| CMPS | compass pathways plc | 0.45 | 147,209 | 843,508 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 3.61 | 247,851 | 6,698,170 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 1.52 | 42,000 | 2,826,180 | new | |||
| GLD | spdr gold tr | 3.26 | 17,000 | 6,042,990 | new | |||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 2.85 | 9,310 | 5,295,620 | unchanged | 0.00 | ||
| MASI | masimo corp | 3.80 | 47,841 | 7,058,940 | added | 42.21 | ||
| MS | morgan stanley | 13.16 | 153,693 | 24,431,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.43 | 12,300 | 6,370,780 | unchanged | 0.00 | ||
| MSGS | madison square grdn sprt cor | 1.60 | 13,072 | 2,967,340 | unchanged | 0.00 | ||
| NEXT | nextdecade corp | 0.25 | 67,837 | 460,613 | unchanged | 0.00 | ||
| NKE | nike inc | 5.96 | 158,665 | 11,063,700 | added | 33.15 | ||
| OSCR | oscar health inc | 2.53 | 248,280 | 4,699,940 | new | |||
| PFE | pfizer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRZN | surrozen inc | 0.00 | 442,052 | 7,869 | unchanged | 0.00 | ||