BRIDGER MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$150,085
Net value change ($000)
+22,114 (17.3%)
New positions
5
Sold out positions
5
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNH 9,850 NEW
MS 4,994 27.0%
OSCR 4,919 NEW
HQY 4,662 NEW
HIMS 4,156 NEW
LLY 2,655 61.0%
SPACE EXPLORATION TECHN CORP 2,648 NEW
AMZN 1,888 14.4%
MLM 1,879 41.8%
TEVA 1,382 12.5%
Top Reduces (Value $000, Stocks/ETFs)
ALC -6,352 -100.0%
NKE -6,337 -100.0%
AORT -4,855 -100.0%
BBNX -1,635 -100.0%
RXST -1,533 -100.0%
IBIT -426 -13.3%
MLCO -214 -7.2%
CHDN -10 -0.2%
NEXT -9 -1.7%
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