Latest BRIDGER MANAGEMENT, LLC Stock Portfolio

$150Million | No. of Holdings #24

BRIDGER MANAGEMENT, LLC Performance

2026 Q2+9.82%

YTD-3.94%

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 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIDGER MANAGEMENT, LLC reported an equity portfolio of $150.1 Millions as of 30 Jun, 2026. <br><br> 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 10% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ALCON AG (ALC), NIKE INC (NKE) and ARTIVION INC (AORT) stocks. BRIDGER MANAGEMENT, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), OSCAR HEALTH INC (OSCR) and HEALTHEQUITY INC (HQY). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM) and ELI LILLY & CO (LLY).

BRIDGER MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 18 Aug, 2026

$150Million

as of Aug 18, 2026

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

Our best estimate is that BRIDGER MANAGEMENT, LLC made a return of 9.82% in the last quarter. In trailing 12 months, it's portfolio return was 1.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unitedhealth group inc	9,850,020
oscar health inc	4,919,390
healthequity inc	4,661,960
hims & hers health inc	4,155,720
space exploration techn corp	2,648,330

New stocks bought by BRIDGER MANAGEMENT, LLC

Additions

Ticker	% Inc.
martin marietta matls inc	44.74
eli lilly & co	23.42

Additions to existing portfolio by BRIDGER MANAGEMENT, LLC

Reductions

None of the existing positions were reduced by BRIDGER MANAGEMENT, LLC

Sold off

Ticker	$ Sold
rxsight inc	-1,532,960
beta bionics inc	-1,634,500
artivion inc	-4,855,370
nike inc	-6,336,550
alcon ag	-6,352,000

BRIDGER MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BRIDGER MANAGEMENT, LLC has about 30.5% of it's holdings in Healthcare sector.

Healthcare
Financial Services
Consumer Cyclical
Others
Communication Services
Technology
Basic Materials
Consumer Defensive

Sector	%
Healthcare	30.5
Financial Services	19.6
Consumer Cyclical	13.4
Others	11.7
Communication Services	10.8
Technology	6.6
Basic Materials	4.2
Consumer Defensive	2.8

Market Cap. Distribution

BRIDGER MANAGEMENT, LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
MEGA-CAP	48.2
LARGE-CAP	23.6
MID-CAP	16.1
UNALLOCATED	11.7

Stocks belong to which Index?

About 66.6% 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	57.1
Others	33.5
RUSSELL 2000	9.5

Top 5 Winners (%)		%
MS	morgan stanley	27.0 %
LLY	eli lilly & co	26.8 %
MSGS	madison square grdn sprt cor	25.0 %
GOOG	alphabet inc	24.3 %
DASH	doordash inc	22.9 %

Top 5 Winners ($)		$
MS	morgan stanley	5.0 M
AMZN	amazon com inc	1.9 M
LLY	eli lilly & co	1.5 M
TEVA	teva pharmaceutical inds ltd	1.4 M
GOOG	alphabet inc	1.3 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-13.3 %
MLCO	melco resorts and entmnt ltd	-7.2 %
MLM	martin marietta matls inc	-1.7 %
NEXT	nextdecade corp	-1.6 %
CHDN	churchill downs inc	-0.2 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-0.4 M
MLCO	melco resorts and entmnt ltd	-0.2 M
MLM	martin marietta matls inc	-0.1 M
CHDN	churchill downs inc	0.0 M
NEXT	nextdecade corp	0.0 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 68.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MS was the most profitable stock for BRIDGER MANAGEMENT, LLC last quarter.

$150.09MTotal Value

29.00Positions

18 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of BRIDGER MANAGEMENT, LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALC Alcon Ag Alcon Ag ALC BRIDGER MANAGEMENT, LLC's holding in Alcon Ag over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN BRIDGER MANAGEMENT, LLC's holding in Amazon Com Inc over time	9.97%	62,771	$14.96M 9.97%	unchanged 0 percentunchanged

AORT Artivion Inc Artivion Inc AORT BRIDGER MANAGEMENT, LLC's holding in Artivion Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHDN Churchill Downs Inc Churchill Downs IncCHDN BRIDGER MANAGEMENT, LLC's holding in Churchill Downs Inc over time	3.42%	57,179	$5.13M 3.42%	unchanged 0 percentunchanged

DASH Doordash Inc Doordash IncDASH BRIDGER MANAGEMENT, LLC's holding in Doordash Inc over time	2.94%	23,920	$4.41M 2.94%	unchanged 0 percentunchanged

DXCM Dexcom Inc Dexcom IncDXCM BRIDGER MANAGEMENT, LLC's holding in Dexcom Inc over time	4.57%	101,893	$6.86M 4.57%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG BRIDGER MANAGEMENT, LLC's holding in Alphabet Inc over time	4.4%	18,488	$6.61M 4.4%	unchanged 0 percentunchanged

HIMS Hims & Hers Health Inc Hims & Hers Health IncHIMS BRIDGER MANAGEMENT, LLC's holding in Hims & Hers Health Inc over time	2.77%	119,865	$4.16M 2.77%	new position

HQY Healthequity Inc Healthequity IncHQY BRIDGER MANAGEMENT, LLC's holding in Healthequity Inc over time	3.11%	51,616	$4.66M 3.11%	new position

LLY Eli Lilly & Co Eli Lilly & CoLLY BRIDGER MANAGEMENT, LLC's holding in Eli Lilly & Co over time	4.67%	5,845	$7.01M 4.67%	increased 23.42 percentadded

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	1.84%	522,966	$2.76M 1.84%	unchanged 0 percentunchanged

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM BRIDGER MANAGEMENT, LLC's holding in Martin Marietta Matls Inc over time	4.25%	11,055	$6.38M 4.25%	increased 44.74 percentadded

MS Morgan Stanley Morgan StanleyMS BRIDGER MANAGEMENT, LLC's holding in Morgan Stanley over time	15.64%	112,293	$23.47M 15.64%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT BRIDGER MANAGEMENT, LLC's holding in Microsoft Corp over time	3.06%	12,300	$4.59M 3.06%	unchanged 0 percentunchanged

MSGS Madison Square Grdn Sprt Cor Madison Square Grdn Sprt CorMSGS BRIDGER MANAGEMENT, LLC's holding in Madison Square Grdn Sprt Cor over time	3.5%	13,072	$5.25M 3.5%	unchanged 0 percentunchanged

NEXT Nextdecade Corp Nextdecade CorpNEXT BRIDGER MANAGEMENT, LLC's holding in Nextdecade Corp over time	0.34%	67,837	$511.5K 0.34%	unchanged 0 percentunchanged

NKE Nike Inc Nike Inc NKE BRIDGER MANAGEMENT, LLC's holding in Nike Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

OSCR Oscar Health Inc Oscar Health IncOSCR BRIDGER MANAGEMENT, LLC's holding in Oscar Health Inc over time	3.28%	172,489	$4.92M 3.28%	new position

RXST Rxsight Inc Rxsight Inc RXST BRIDGER MANAGEMENT, LLC's holding in Rxsight Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SRZN Surrozen Inc Surrozen IncSRZN BRIDGER MANAGEMENT, LLC's holding in Surrozen Inc over time	0%	442,052	$7.3K 0%	unchanged 0 percentunchanged