The Analysis of BRIDGER MANAGEMENT, LLC's Holdings
Currently, BRIDGER MANAGEMENT, LLC holds 28 types of securities in its portfolio with a total value $185.6M. In the most recent quarter, they have increased their positions in GLD (+17.0K shares, valued at $6.0M), UNH (+16.4K shares, valued at $5.7M), ALC (+71.6K shares, valued at $5.3M); decreased their positions in UBER (-28.8K shares, valued at $2.8M), TOST (-12.3K shares, valued at $449.1K), NVO (-1.4K shares, valued at $76.9K); initiated new positions in GLD (+17.0K shares, valued at $6.0M), UNH (+16.4K shares, valued at $5.7M), ALC (+71.6K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MS MORGAN STANLEY153.7K shares0.00%2025-09-302025-11-14
AMZN AMAZON COM INC66.3K shares23.94%2025-09-302025-11-14
TEVA TEVA PHARMACEUTICAL INDS LTD695.0K shares0.00%2025-09-302025-11-14
NKE NIKE INC158.7K shares33.15%2025-09-302025-11-14
UBER UBER TECHNOLOGIES INC99.0K shares-22.53%2025-09-302025-11-14
C CITIGROUP INC89.0K shares0.00%2025-09-302025-11-14
BBWI BATH & BODY WORKS INC300.6K shares0.00%2025-09-302025-11-14
VRTX VERTEX PHARMACEUTICALS INC18.8K shares0.00%2025-09-302025-11-14
MASI MASIMO CORP47.8K shares42.21%2025-09-302025-11-14
IBIT ISHARES BITCOIN TRUST ETF103.6K shares24.66%2025-09-302025-11-14
CZR CAESARS ENTERTAINMENT INC NE247.9K shares0.00%2025-09-302025-11-14
MSFT MICROSOFT CORP12.3K shares0.00%2025-09-302025-11-14
FLUT FLUTTER ENTMT PLC24.5K shares0.00%2025-09-302025-11-14
GLD SPDR GOLD TR17.0K sharesnew addition2025-09-302025-11-14
NVO NOVO-NORDISK A S103.0K shares-1.33%2025-09-302025-11-14
UNH UNITEDHEALTH GROUP INC16.4K sharesnew addition2025-09-302025-11-14
AORT ARTIVION INC132.6K shares0.00%2025-09-302025-11-14
ALC ALCON AG71.6K sharesnew addition2025-09-302025-11-14
MA MASTERCARD INCORPORATED9.3K shares0.00%2025-09-302025-11-14
MLCO MELCO RESORTS AND ENTMNT LTD523.0K shares0.00%2025-09-302025-11-14
OSCR OSCAR HEALTH INC248.3K sharesnew addition2025-09-302025-11-14
MSGS MADISON SQUARE GRDN SPRT COR13.1K shares0.00%2025-09-302025-11-14
GDX VANECK ETF TRUST37.8K sharesnew addition2025-09-302025-11-14
DXCM DEXCOM INC42.0K sharesnew addition2025-09-302025-11-14
TOST TOAST INC40.4K shares-23.34%2025-09-302025-11-14
CMPS COMPASS PATHWAYS PLC147.2K shares0.00%2025-09-302025-11-14
NEXT NEXTDECADE CORP67.8K shares0.00%2025-09-302025-11-14
SRZNW SURROZEN INC442.1K shares0.00%2025-09-302025-11-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available