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The Analysis of BRIDGER MANAGEMENT, LLC's Holdings & P&L

Currently, BRIDGER MANAGEMENT, LLC holds 24 types of securities in its portfolio with a total value $128.0M. In the most recent quarter, they have increased their positions in FLUT (+67.9K shares, valued at $6.9M), N/A (+18.5K shares, valued at $5.3M), MLM (+7.6K shares, valued at $4.5M); decreased their positions in MS (-24.4K shares, valued at $4.0M), NKE (-59.8K shares, valued at $3.2M), ALC (-23.9K shares, valued at $1.8M); initiated new positions in N/A (+18.5K shares, valued at $5.3M), MLM (+7.6K shares, valued at $4.5M), LLY (+4.7K shares, valued at $4.4M).

1M P&L

+1.9M+1.26%

3M P&L

-350.1K-0.23%

HY P&L

+1.9M+1.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets24.3M

15.6%

2Internet Retail15.3M

9.8%

3Medical Devices14.5M

9.3%

Top Industries by Stock Count

1Medical Devices3 stocks

12.5%

2Drug Manufacturers - General2 stocks

8.3%

3Gambling2 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MS MORGAN STANLEY112.3K shares-17.85%2026-03-312026-05-15

AMZN AMAZON COM INC62.8K shares-5.28%2026-03-312026-05-15

TEVA TEVA PHARMACEUTICAL INDS LTD367.6K shares0.00%2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC92.4K shares277.49%2026-03-312026-05-15

DXCM DEXCOM INC101.9K shares0.00%2026-03-312026-05-15

ALC ALCON AG84.3K shares-22.09%2026-03-312026-05-15

NKE NIKE INC120.0K shares-33.27%2026-03-312026-05-15

ALPHABET INC ALPHABET INC18.5K sharesnew addition2026-03-312026-05-15

Sponsored

V VISA INC17.2K shares0.00%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC57.2K shares0.00%2026-03-312026-05-15

AORT ARTIVION INC132.6K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP12.3K shares0.00%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC7.6K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO4.7K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC58.4K shares-29.65%2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR13.1K shares0.00%2026-03-312026-05-15

Sponsored

DASH DOORDASH INC23.9K sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF83.1K shares0.00%2026-03-312026-05-15

MLCO MELCO RESORTS AND ENTMNT LTD523.0K shares0.00%2026-03-312026-05-15

BBNX BETA BIONICS INC163.1K sharesnew addition2026-03-312026-05-15

RXST RXSIGHT INC248.9K shares54.86%2026-03-312026-05-15

TOST TOAST INC40.4K shares0.00%2026-03-312026-05-15

NEXT NEXTDECADE CORP67.8K shares0.00%2026-03-312026-05-15

SRZNW SURROZEN INC442.1K shares0.00%2026-03-312026-05-15

Sponsored

MORGAN STANLEY

-17.85%

Shares112.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-5.28%

Shares62.8K

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares367.6K

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

277.49%

Shares92.4K

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

0.00%

Shares101.9K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

-22.09%

Shares84.3K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

-33.27%

Shares120.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares18.5K

Event2026-03-31

Filed2026-05-15

VISA INC

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-15

CHDN

CHURCHILL DOWNS INC

0.00%

Shares57.2K

Event2026-03-31

Filed2026-05-15

AORT

ARTIVION INC

0.00%

Shares132.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-29.65%

Shares58.4K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

New

Shares23.9K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares83.1K

Event2026-03-31

Filed2026-05-15

MLCO

MELCO RESORTS AND ENTMNT LTD

0.00%

Shares523.0K

Event2026-03-31

Filed2026-05-15

BBNX

BETA BIONICS INC

New

Shares163.1K

Event2026-03-31

Filed2026-05-15

RXST

RXSIGHT INC

54.86%

Shares248.9K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

0.00%

Shares40.4K

Event2026-03-31

Filed2026-05-15

NEXTDECADE CORP

0.00%

Shares67.8K

Event2026-03-31

Filed2026-05-15

SRZNW

SURROZEN INC

0.00%

Shares442.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available