BRIDGER MANAGEMENT, LLC
Hedge Fund • Long/Short
BRIDGER MANAGEMENT, LLC is a Long/Short Hedge Fund based in New York, NY led by Matthew P Truax, reporting $553.4M in AUM as of Q3 2025 with 61% concentrated in top 10 holdings.
COOMatthew P Truax
- Portfolio Value
- $171.6M
- Positions
- 27
- Top Holding
- MS at 14.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BRIDGER MANAGEMENT, LLC's portfolio (60.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $24.4M | 14.24% | — | 0.01% 153.7K shares | |
Specialty Retail Consumer Cyclical | $14.6M | 8.48% | +$2.8M Bought | 0.00% 66.3K shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $11.1M | 6.45% | +$2.8M Bought | 0.01% 158.7K shares | |
Software - Application Technology | $9.7M | 5.65% | -$2.8M Sold | 0.00% 99.0K shares | |
Banks - Diversified Financial Services | $9.0M | 5.26% | — | 0.00% 89.0K shares | |
Specialty Retail Consumer Cyclical | $7.7M | 4.51% | — | 0.15% 300.6K shares | |
Biotechnology Healthcare | $7.4M | 4.29% | — | 0.01% 18.8K shares | |
Medical - Instruments & Supplies Healthcare | $7.1M | 4.11% | +$2.1M Bought | 0.09% 47.8K shares | |
ETF ETF | $6.7M | 3.92% | +$1.3M Bought | — 103.6K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.7M | 3.90% | — | — 247.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BRIDGER MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+42.21% | |
+33.15% | |
+24.66% | |
+23.94% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-23.34% | |
-22.53% |
Analytics
Portfolio insights and performance metrics for BRIDGER MANAGEMENT, LLC
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