BRIDGER MANAGEMENT, LLC

NEW YORK, NY · CIK 1166309 · 13F filing filed 2026-08-18

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$485.2m
Staff8 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $423.3m gross assets
Websitebridgercapital.com
Form ADV · 2026-09-17SEC adviser record

Legal entityBRIDGER MANAGEMENT, LLC (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 3

$150.1m reported value +17.3% vs Q1 2026

24positions

68.6%in top 10

5 new 2 added 0 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MORGAN STANLEY COM NEW MS	MS	112,293	$23.5m15.64%	15.64%	Unchanged
2	AMAZON COM INC COM AMZN	AMZN	62,771	$15.0m9.97%	9.97%	Unchanged
3	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		367,600	$12.5m8.30%	8.30%	Unchanged
4	UNITEDHEALTH GROUP INC COM UNH	UNH	23,699	$9.9m6.56%	6.56%	New
5	FLUTTER ENTMT PLC SHS FLUT	FLUT	92,425	$9.4m6.29%	6.29%	Unchanged
6	ELI LILLY & CO COM LLY	LLY	5,845	$7.0m4.67%	4.67%	Added +1.1k	+1,109 23.4%
7	DEXCOM INC COM DXCM	DXCM	101,893	$6.9m4.57%	4.57%	Unchanged
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,488	$6.6m4.40%	4.40%	Unchanged
9	MARTIN MARIETTA MATLS INC COM MLM	MLM	11,055	$6.4m4.25%	4.25%	Added +3.4k	+3,417 44.7%
10	VISA INC COM CL A V	V	17,200	$5.9m3.93%	3.93%	Unchanged
11	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	13,072	$5.3m3.50%	3.50%	Unchanged
12	CHURCHILL DOWNS INC COM CHDN	CHDN	57,179	$5.1m3.42%	3.42%	Unchanged
13	OSCAR HEALTH INC CL A OSCR	OSCR	172,489	$4.9m3.28%	3.28%	New
14	HEALTHEQUITY INC COM HQY	HQY	51,616	$4.7m3.11%	3.11%	New
15	MICROSOFT CORP COM MSFT	MSFT	12,300	$4.6m3.06%	3.06%	Unchanged
16	DOORDASH INC CL A DASH	DASH	23,920	$4.4m2.94%	2.94%	Unchanged
17	UBER TECHNOLOGIES INC COM UBER	UBER	58,416	$4.2m2.81%	2.81%	Unchanged
18	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	119,865	$4.2m2.77%	2.77%	New
19	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	83,119	$2.8m1.84%	1.84%	Unchanged
20	MELCO RESORTS AND ENTMNT LTD ADR MLCO	MLCO	522,966	$2.8m1.84%	1.84%	Unchanged
21	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	15,500	$2.6m1.76%	1.76%	New
22	TOAST INC CL A TOST	TOST	40,392	$1.1m0.75%	0.75%	Unchanged
23	NEXTDECADE CORP COM NEXT	NEXT	67,837	$511.5k0.34%	0.34%	Unchanged
24	SURROZEN INC W EXP 08/01/203 W EXP 08/01/203		442,052	$7.3k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALCON AG ALC	ALC	84,300	$6.4m84.3k shares
NIKE INC NKE	NKE	119,965	$6.3m120.0k shares
ARTIVION INC AORT	AORT	132,588	$4.9m132.6k shares
BETA BIONICS INC BBNX	BBNX	163,124	$1.6m163.1k shares
RXSIGHT INC RXST	RXST	248,858	$1.5m248.9k shares