BRIDGER MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$185,645
Net value change ($000)
+16,088 (9.5%)
New positions
6
Sold out positions
3
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 6,043 NEW
UNH 5,680 NEW
ALC 5,337 NEW
OSCR 4,700 NEW
GDX 2,888 NEW
DXCM 2,826 NEW
AMZN 2,820 24.0%
MS 2,782 12.9%
NKE 2,599 30.7%
TEVA 2,391 20.5%
Top Reduces (Value $000, Stocks/ETFs)
PFE -9,908 -100.0%
WYNN -6,266 -100.0%
LLY -5,696 -100.0%
UBER -2,224 -18.6%
NVO -1,490 -20.7%
BBWI -1,263 -14.0%
VRTX -1,006 -12.0%
TOST -859 -36.8%
FLUT -778 -11.1%
CZR -338 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type