BRIDGER MANAGEMENT, LLC Portfolio Holdings
Q3 2025•27 long positions•$171.6M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $24.4M 14.24% | — | 0.01% 153.7K shares | — | — | $253.75B Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $14.6M 8.48% | +$2.8M Bought | 0.001% 66.3K shares | 53.5K → 66.3K +$2.8M | +23.94% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $11.1M 6.45% | +$2.8M Bought | 0.011% 158.7K shares | 119.2K → 158.7K +$2.8M | +33.15% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $9.7M 5.65% | -$2.8M Sold | 0.005% 99.0K shares | 127.8K → 99.0K −$2.8M | -22.53% | $204.31B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $9.0M 5.26% | — | 0.005% 89.0K shares | — | — | $186.85B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $7.7M 4.51% | — | 0.146% 300.6K shares | — | — | $5.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $7.4M 4.29% | — | 0.007% 18.8K shares | — | — | $100.41B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $7.1M 4.11% | +$2.1M Bought | 0.088% 47.8K shares | 33.6K → 47.8K +$2.1M | +42.21% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 3.92% | +$1.3M Bought | — 103.6K shares | 83.1K → 103.6K +$1.3M | +24.66% | — — | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.7M 3.9% | — | — 247.9K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $6.4M 3.71% | — | 0.0% 12.3K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.2M 3.62% | — | 0.014% 24.5K shares | — | — | $45.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.0M 3.52% | +$6.0M New | — 17.0K shares | 0 → 17.0K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.7M 3.33% | -$76.9K Sold | — 103.0K shares | 104.4K → 103.0K −$76.9K | -1.33% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $5.7M 3.31% | +$5.7M Bought | 0.002% 16.5K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $5.6M 3.27% | — | 0.281% 132.6K shares | — | — | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $5.3M 3.11% | +$5.3M Bought | 0.014% 71.6K shares | — | — | $36.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.3M 3.09% | — | 0.001% 9.3K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.8M 2.79% | — | — 523.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $4.7M 2.74% | +$4.7M Bought | 0.096% 248.3K shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.0M 1.73% | — | 0.054% 13.1K shares | — | — | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.68% | +$2.9M Bought | — 37.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $2.8M 1.65% | +$2.8M Bought | 0.011% 42.0K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.5M 0.859% | -$449.1K Sold | 0.007% 40.4K shares | 52.7K → 40.4K −$449.1K | -23.34% | $21.3B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $843.5K 0.492% | — | — 147.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $460.6K 0.268% | — | 0.026% 67.8K shares | — | — | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $7.9K 0.005% | — | — 442.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$6.3M Sold | — - shares | 66.9K → 0 −$6.3M | Sold | $9.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | - — | -$5.7M Sold | — - shares | 7.3K → 0 −$5.7M | Sold | $698.51B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$9.9M Sold | — - shares | 408.7K → 0 −$9.9M | Sold | $138.21B Large Cap | Q4 2023 Held for 1y 11m |
