BRIDGER MANAGEMENT, LLC
CIK 0001166309
Annualised vol
13.213365%
Beta
0.611271
HHI
679.52469
Top-10 weight
68.586743%
VaR 95%
1.270364%
VaR 99%
2.321111%
Max drawdown
21.784196%
Matched value
72.212957%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | UNCHANGED | 112,293 | 112,293 | 0.0% | 23,473,729 |
| AMZN | UNCHANGED | 62,771 | 62,771 | 0.0% | 14,960,840 |
| UNH | NEW | 23,699 | - | - | 9,850,015 |
| LLY | ADDED | 5,845 | 4,736 | 23.42% | 7,010,668 |
| DXCM | UNCHANGED | 101,893 | 101,893 | 0.0% | 6,862,494 |
| GOOGL | UNCHANGED | 18,488 | 18,488 | 0.0% | 6,607,057 |
| V | UNCHANGED | 17,200 | 17,200 | 0.0% | 5,901,148 |
| CHDN | UNCHANGED | 57,179 | 57,179 | 0.0% | 5,125,526 |
| OSCR | NEW | 172,489 | - | - | 4,919,386 |
| HQY | NEW | 51,616 | - | - | 4,661,957 |
| MSFT | UNCHANGED | 12,300 | 12,300 | 0.0% | 4,588,146 |
| DASH | UNCHANGED | 23,920 | 23,920 | 0.0% | 4,413,958 |
| UBER | UNCHANGED | 58,416 | 58,416 | 0.0% | 4,215,299 |
| HIMS | NEW | 119,865 | - | - | 4,155,720 |
| IBIT | UNCHANGED | 83,119 | 83,119 | 0.0% | 2,767,032 |
| TOST | UNCHANGED | 40,392 | 40,392 | 0.0% | 1,123,705 |
| NEXT | UNCHANGED | 67,837 | 67,837 | 0.0% | 511,491 |
| RXST | CLOSED OUT | 0 | 248,858 | -100.0% | 0 |
| BBNX | CLOSED OUT | 0 | 163,124 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 132,588 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 119,965 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 84,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 23,473,729 | 15.64 | 112293.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 14,960,840 | 9.97 | 62771.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,454,288 | 8.3 | 367600.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,850,015 | 6.56 | 23699.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 9,443,062 | 6.29 | 92425.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,010,668 | 4.67 | 5845.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 6,862,494 | 4.57 | 101893.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,607,057 | 4.4 | 18488.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,375,419 | 4.25 | 11055.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 5,901,148 | 3.93 | 17200.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,252,852 | 3.5 | 13072.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 5,125,526 | 3.42 | 57179.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 4,919,386 | 3.28 | 172489.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 4,661,957 | 3.11 | 51616.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 4,588,146 | 3.06 | 12300.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 4,413,958 | 2.94 | 23920.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,215,299 | 2.81 | 58416.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,155,720 | 2.77 | 119865.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,767,032 | 1.84 | 83119.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,756,031 | 1.84 | 522966.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,648,330 | 1.76 | 15500.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 1,123,705 | 0.75 | 40392.0 |
| NEXT | UNCHANGED | NEXTDECADE CORP | COM | 65342K105 | 511,491 | 0.34 | 67837.0 |
| - | SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 7,294 | 0.0 | 442052.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 150,085,447 | 24 | 13.213365 | 0.611271 | 21.784196 |
| 2026-03-31 | 2026-05-15 | 127,971,446 | 24 | 13.174026 | 0.606331 | 22.491805 |
| 2025-12-31 | 2026-02-17 | 155,545,354 | 24 | 13.419087 | 0.602451 | 23.788246 |
| 2025-09-30 | 2025-11-14 | 185,644,572 | 28 | 12.063601 | 0.527531 | 23.447774 |
| 2025-03-31 | 2025-05-15 | 201,153,988 | 29 | 12.951657 | 0.537263 | 25.555797 |
| 2024-12-31 | 2025-02-14 | 186,120,619 | 28 | 13.238408 | 0.515387 | 29.043737 |