BRIDGER MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$127,971
Net value change ($000)
-27,574 (-17.7%)
New positions
5
Sold out positions
5
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 5,316 NEW
MLM 4,496 NEW
LLY 4,356 NEW
FLUT 4,158 79.0%
DASH 3,592 NEW
BBNX 1,635 NEW
MSGS 820 24.3%
NEXT 162 45.3%
Top Reduces (Value $000, Stocks/ETFs)
CX -7,124 -100.0%
BIIB -6,347 -100.0%
BMY -6,213 -100.0%
MS -5,787 -23.8%
HQY -5,541 -100.0%
NKE -5,116 -44.7%
UBER -2,583 -38.1%
AMZN -2,224 -14.5%
ALC -2,175 -25.5%
MSFT -1,396 -23.5%
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