SEC 13F Intelligence

Managers / Q1 2026

BRIDGER MANAGEMENT, LLC

CIK 0001166309 · 90 PARK AVENUE, 40TH FLOOR, NEW YORK, NY, 10016 · 212-918-0820

Reported Value
$128M
Q1 2026
Positions
24
Filings on Record
37
2019–present window
Filed
May 15, 2026
original filing

Summary

Bridger Management, LLC reported $128M in U.S.-listed holdings across 24 positions for Q1 2026.

Its largest position, DWD, represents 14.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+14.4%
Morgan Stanley
New / Exited
5 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $864MQ2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $855MQ4 ’21: $773MQ4 ’21Q1 ’22: $610MQ2 ’22: $444MQ3 ’22: $330MQ4 ’22: $247MQ4 ’22Q1 ’23: $268MQ2 ’23: $300MQ3 ’23: $272MQ4 ’23: $260MQ4 ’23Q1 ’24: $222MQ2 ’24: $194MQ3 ’24: $200MQ4 ’24: $186MQ4 ’24Q1 ’25: $201MQ2 ’25: $170MQ3 ’25: $186MQ4 ’25: $156MQ4 ’25Q1 ’26: $128Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.2%Other: 12.3%ADR: 11.0%ETP: 2.5%Equity WRT: 0.0%
  • Common Stock · 74.2% · $95M
  • Other · 12.3% · $16M
  • ADR · 11.0% · $14M
  • ETP · 2.5% · $3M
  • Equity WRT · 0.0% · $7,073

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+18.5K18.5K+$5M$5M
MLMMARTIN MARIETTA MATLS INCNEW+7.6K7.6K+$4M$4M
LLYELI LILLY & CONEW+4.7K4.7K+$4M$4M
DASHDOORDASH INCNEW+23.9K23.9K+$4M$4M
BBNXBETA BIONICS INCNEW+163.1K163.1K+$2M$2M
FLUTTER ENTMT PLCADDED+67.9K92.4K+$4M$9M
CEMEX SAB DE CVSOLD OUT−620.0K0−$7M$0
BIIBBIOGEN INCSOLD OUT−36.1K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DWDMORGAN STANLEYhistory →COM NEW14.44%$18M112.3K
2AMZNAMAZON COM INChistory →COM10.22%$13M62.8K
3TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS8.65%$11M367.6K
4FLUTTER ENTMT PLCSHS7.36%$9M92.4K
5DC4DEXCOM INChistory →COM5.00%$6M101.9K
6ALCON AGORD SHS4.96%$6M84.3K
7NKENIKE INChistory →CL B4.95%$6M120.0K
8GOOGLALPHABET INChistory →CAP STK CL A4.15%$5M18.5K
9VVISA INChistory →COM CL A4.06%$5M17.2K
10CHRCHURCHILL DOWNS INChistory →COM4.01%$5M57.2K
11AORTARTIVION INChistory →COM3.79%$5M132.6K
12MSFTMICROSOFT CORPhistory →COM3.56%$5M12.3K
13MLMMARTIN MARIETTA MATLS INChistory →COM3.51%$4M7.6K
14LLYELI LILLY & COhistory →COM3.40%$4M4.7K
15UBERUBER TECHNOLOGIES INChistory →COM3.28%$4M58.4K
16MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A3.28%$4M13.1K
17DASHDOORDASH INChistory →CL A2.81%$4M23.9K
18IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.50%$3M83.1K
19MELCO RESORTS AND ENTMNT LTDADR2.32%$3M523.0K
20BBNXBETA BIONICS INChistory →COM1.28%$2M163.1K
21RXSTRXSIGHT INChistory →COM1.20%$2M248.9K
22TOSTTOAST INCCL A0.84%$1M40.4K
23NEXTNEXTDECADE CORPCOM0.41%$519,63167.8K
24SRZNWSURROZEN INC*W EXP 08/01/2030.01%$7,073442.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$128M24May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M24Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M28Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M25Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$201M29May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$200M29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M31May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$272M31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$300M29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$268M28May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$247M23Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$330M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$444M43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$610M52May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$773M44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$855M46Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B44Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B42May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B36Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B35Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$864M36May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B35Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B30Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B31Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B34Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.