The Analysis of BRIDGER MANAGEMENT, LLC's Holdings


Currently, BRIDGER MANAGEMENT, LLC holds 24 types of securities in its portfolio with a total value $155.5M. In the most recent quarter, they have increased their positions in CX (+620.0K shares, valued at $7.1M), CHDN (+57.2K shares, valued at $6.5M), BIIB (+36.1K shares, valued at $6.3M); decreased their positions in TEVA (-327.4K shares, valued at $10.2M), MS (-17.0K shares, valued at $3.0M), UBER (-16.0K shares, valued at $1.3M); initiated new positions in CX (+620.0K shares, valued at $7.1M), CHDN (+57.2K shares, valued at $6.5M), BIIB (+36.1K shares, valued at $6.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MS MORGAN STANLEY136.7K shares-11.06%2025-12-312026-02-17history
AMZN AMAZON COM INC66.3K shares0.00%2025-12-312026-02-17history
TEVA TEVA PHARMACEUTICAL INDS LTD367.6K shares-47.11%2025-12-312026-02-17history
NKE NIKE INC179.8K shares13.30%2025-12-312026-02-17history
ALC ALCON AG108.2K shares51.05%2025-12-312026-02-17history
CX CEMEX SAB DE CV620.0K sharesnew addition2025-12-312026-02-17history
UBER UBER TECHNOLOGIES INC83.0K shares-16.15%2025-12-312026-02-17history
DXCM DEXCOM INC101.9K shares142.60%2025-12-312026-02-17history
Sponsored
CHDN CHURCHILL DOWNS INC57.2K sharesnew addition2025-12-312026-02-17history
BIIB BIOGEN INC36.1K sharesnew addition2025-12-312026-02-17history
BMY BRISTOL-MYERS SQUIBB CO115.2K sharesnew addition2025-12-312026-02-17history
AORT ARTIVION INC132.6K shares0.00%2025-12-312026-02-17history
V VISA INC17.2K sharesnew addition2025-12-312026-02-17history
MSFT MICROSOFT CORP12.3K shares0.00%2025-12-312026-02-17history
HQY HEALTHEQUITY INC60.5K sharesnew addition2025-12-312026-02-17history
FLUT FLUTTER ENTMT PLC24.5K shares0.00%2025-12-312026-02-17history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF83.1K shares-19.78%2025-12-312026-02-17history
MLCO MELCO RESORTS AND ENTMNT LTD523.0K shares0.00%2025-12-312026-02-17history
MSGS MADISON SQUARE GRDN SPRT COR13.1K shares0.00%2025-12-312026-02-17history
RXST RXSIGHT INC160.7K sharesnew addition2025-12-312026-02-17history
TOST TOAST INC40.4K shares0.00%2025-12-312026-02-17history
CMPS COMPASS PATHWAYS PLC147.2K shares0.00%2025-12-312026-02-17history
NEXT NEXTDECADE CORP67.8K shares0.00%2025-12-312026-02-17history
SRZNW SURROZEN INC442.1K shares0.00%2025-12-312026-02-17history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available