Latest BRIDGER MANAGEMENT, LLC Stock Portfolio

BRIDGER MANAGEMENT, LLC Performance:

2025 Q4: 2.63%YTD: 12.07%2024: 13.48%

Performance for 2025 Q4 is 2.63%, and YTD is 12.07%, and 2024 is 13.48%.

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

BRIDGER MANAGEMENT, LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIDGER MANAGEMENT, LLC reported an equity portfolio of $155.5 Millions as of 31 Dec, 2025.

The top stock holdings of BRIDGER MANAGEMENT, LLC are MS, AMZN, TEVA. The fund has invested 15.6% of it's portfolio in MORGAN STANLEY and 9.8% of portfolio in AMAZON COM INC .

The fund managers got completely rid off CITIGROUP INC (C), BATH & BODY WORKS INC (BBWI) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), ISHARES BITCOIN TRUST ETF and UBER TECHNOLOGIES INC (UBER). BRIDGER MANAGEMENT, LLC opened new stock positions in CEMEX SAB DE CV (CX), CHURCHILL DOWNS INC (CHDN) and BIOGEN INC (BIIB). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), ALCON AG (ALC) and NIKE INC (NKE).

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

Our best estimate is that BRIDGER MANAGEMENT, LLC made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cemex sab de cv	7,123,800
churchill downs inc	6,505,830
biogen inc	6,347,080
bristol-myers squibb co	6,212,760
visa inc	6,032,210
healthequity inc	5,540,940
rxsight inc	1,674,490

New stocks bought by BRIDGER MANAGEMENT, LLC

Additions

Ticker	% Inc.
dexcom inc	142
alcon ag	51.05
nike inc	13.3

Additions to existing portfolio by BRIDGER MANAGEMENT, LLC

Reductions

Ticker	% Reduced
teva pharmaceutical inds ltd	-47.11
ishares bitcoin trust etf	-19.78
uber technologies inc	-16.15
morgan stanley	-11.06

BRIDGER MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bath & body works inc	-7,743,940
oscar health inc	-4,699,940
caesars entertainment inc ne	-6,698,170
novo-nordisk a s	-5,715,470
citigroup inc	-9,028,420
masimo corp	-7,058,940
vaneck etf trust	-2,887,920
vertex pharmaceuticals inc	-7,354,220

BRIDGER MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BRIDGER MANAGEMENT, LLC has about 29% of it's holdings in Healthcare sector.

Sector	%
Healthcare	29
Consumer Cyclical	21.4
Financial Services	19.5
Others	18.6
Technology	9.1
Communication Services	2.2

Market Cap. Distribution

BRIDGER MANAGEMENT, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.1
LARGE-CAP	32.4
UNALLOCATED	18.6
MID-CAP	9.9
SMALL-CAP	5.8

Stocks belong to which Index?

About 61.7% of the stocks held by BRIDGER MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.9
Others	38.3
RUSSELL 2000	8.8

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	41.7 %
CMPS	compass pathways plc	20.4 %
MSGS	madison square grdn sprt cor	13.9 %
SRZN	surrozen inc	12.3 %
MS	morgan stanley	11.0 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical inds ltd	5.8 M
MS	morgan stanley	2.7 M
AMZN	amazon com inc	0.7 M
AORT	artivion inc	0.4 M
MSGS	madison square grdn sprt cor	0.4 M

Top 5 Losers (%)		%
NEXT	nextdecade corp	-22.4 %
	ishares bitcoin trust etf	-21.3 %
MLCO	melco resorts and entmnt ltd	-17.4 %
	flutter entmt plc	-15.3 %
UBER	uber technologies inc	-15.3 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-1.5 M
	ishares bitcoin trust etf	-1.4 M
NKE	nike inc	-1.0 M
	flutter entmt plc	-1.0 M
MLCO	melco resorts and entmnt ltd	-0.8 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 67.2% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for BRIDGER MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	5.48	108,200	8,527,240	added	51.05

AMZN	amazon com inc	9.83	66,271	15,296,700	unchanged	0.00

AORT	artivion inc	3.89	132,588	6,047,340	unchanged	0.00

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BIIB	biogen inc	4.08	36,065	6,347,080	new

BMY	bristol-myers squibb co	3.99	115,179	6,212,760	new

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CHDN	churchill downs inc	4.18	57,179	6,505,830	new

CMPS	compass pathways plc	0.65	147,209	1,015,740	unchanged	0.00

CX	cemex sab de cv	4.58	620,000	7,123,800	new

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DXCM	dexcom inc	4.35	101,893	6,762,640	added	142

GLD	spdr gold tr	0.00	0.00	0.00	sold off	-100

HQY	healthequity inc	3.56	60,484	5,540,940	new

MA	mastercard incorporated	0.00	0.00	0.00	sold off	-100

MASI	masimo corp	0.00	0.00	0.00	sold off	-100

MLCO	melco resorts and entmnt ltd	2.54	522,966	3,958,850	unchanged	0.00

MS	morgan stanley	15.60	136,693	24,267,100	reduced	-11.06

MSFT	microsoft corp	3.82	12,300	5,948,530	unchanged	0.00