BRIDGER MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$155,545
Net value change ($000)
-30,100 (-16.2%)
New positions
7
Sold out positions
11
Turnover %
69.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CX 7,124 NEW
CHDN 6,506 NEW
BIIB 6,347 NEW
BMY 6,213 NEW
V 6,032 NEW
HQY 5,541 NEW
DXCM 3,937 139.3%
ALC 3,190 59.8%
RXST 1,674 NEW
AMZN 746 5.1%
Top Reduces (Value $000, Stocks/ETFs)
C -9,028 -100.0%
BBWI -7,744 -100.0%
VRTX -7,354 -100.0%
MASI -7,059 -100.0%
CZR -6,698 -100.0%
GLD -6,043 -100.0%
NVO -5,715 -100.0%
UNH -5,680 -100.0%
MA -5,296 -100.0%
OSCR -4,700 -100.0%
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