DOSSIER · 13F-HR · Q1 2026

BRIDGER MANAGEMENT, LLC

$128M in tracked AUM across 24 positions as of Q1 2026.

BM
CIK 0001166309 · last filed Mar 31, 2026
Total AUM
$128M
as of Q1 2026
Holdings
24
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

BRIDGER MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MS
MORGAN STANLEY
$18M112K14.4%
02
AMZN
AMAZON COM INC
$13M63K10.2%
03
TEVA
TEVA PHARMACEUTICAL INDS LTD
$11M368K8.7%
04
G3643J108
FLUTTER ENTMT PLC
$9M92K7.4%
05
DXCM
DEXCOM INC
$6M102K5.0%
06
H01301128
ALCON AG
$6M84K5.0%
07
NKE
NIKE INC
$6M120K5.0%
08
GOOGL
ALPHABET INC
$5M18K4.2%
09
V
VISA INC
$5M17K4.1%
10
CHDN
CHURCHILL DOWNS INC
$5M57K4.0%

Filing history

2026Q1Mar 31
$128M 17.7%
24 positionsView →
2025Q4Dec 31
$156M 16.2%
24 positionsView →
2025Q3Sep 30
$186M 9.5%
28 positionsView →
2025Q2Jun 30
$170M 65.2%
25 positionsLocked
2025Q1Mar 31
$103M 44.8%
17 positionsLocked
2024Q4Dec 31
$186M 6.9%
28 positionsLocked
2024Q3Sep 30
$200M 2.9%
29 positionsLocked
2024Q2Jun 30
$194M 12.4%
28 positionsLocked
2024Q1Mar 31
$222M 15.0%
31 positionsLocked
2023Q4Dec 31
$261M 4.4%
30 positionsLocked
2023Q3Sep 30
$273M 9.5%
32 positionsLocked
2023Q2Jun 30
$301M 12.1%
30 positionsLocked
Showing 12 of 83