BRIDGER MANAGEMENT, LLC
•CIK: 1166309•Filing: Q4 2025
BRIDGER MANAGEMENT, LLC manages $156M across a portfolio of 24 positions. The fund exhibits notable concentration in technology and consumer sectors, with DWD representing the largest single holding at $24.3M. Key allocations include significant stakes in AMZN ($15.3M), TEVA ($11.5M), and NKE ($11.5M). This structure suggests a tactical, conviction-driven approach targeting established market leaders.
Total AUM
$155.5M
QoQ Performance
-16.2%
Positions
24
Top 10 Concentration
67.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MS
AMZN
TEVA
NKE
ALC
MS15.6%
AMZN9.8%
TEVA7.4%
NKE7.4%
ALC5.5%
CX4.6%
UBER4.4%
DXCM4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.1%
Consumer21.6%
Financial19.5%
Healthcare4.0%
Technology3.8%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW7 new positions
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022