Bridger Management
NEW YORK, NYfiles as BRIDGER MANAGEMENT, LLC
$150m in 24 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 21.3% of the portfolio this quarter.
Value
$150m
Stocks
24
Top 10 share
68.6%
Turnover
21.3%
What changed this quarter
New
Bought for the first time this quarter.
- UnitedHealth GroupUNH6.6% of the fund
- Oscar HealthOSCR3.3% of the fund
- HealthequityHQY3.1% of the fund
- Hims & Hers HealthHIMS2.8% of the fund
- Space Exploration TechnologiesSPCX1.8% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY4.7% of the fund+23%
- Martin Marietta MaterialsMLM4.2% of the fund+45%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- AlconALC-100%
- NikeNKE-100%
- ArtivionAORT-100%
- Beta BionicsBBNX-100%
- RxSightRXST-100%
Holdings
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.8%
- Value
- $3m
- Shares
- 83,119
Held
- Melco Resorts and EntmntMLCO
- Share
- 1.8%
- Value
- $3m
- Shares
- 522,966
Held
- Space Exploration TechnologiesSPCX
- Share
- 1.8%
- Value
- $3m
- Shares
- 15,500
New
- Surrozen
- Share
- <0.1%
- Value
- $7,294
- Shares
- 442,052
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Morgan StanleyMS | 15.6% | $23m | 112,293 | Held |
| Amazon.comAMZN | 10.0% | $15m | 62,771 | Held |
| Teva Pharmaceutical IndustriesTEVA | 8.3% | $12m | 367,600 | Held |
| UnitedHealth GroupUNH | 6.6% | $10m | 23,699 | New |
| Flutter EntertainmentFLUT | 6.3% | $9m | 92,425 | Held |
| Eli LillyLLY | 4.7% | $7m | 5,845 | +23% |
| DexcomDXCM | 4.6% | $7m | 101,893 | Held |
| AlphabetGOOGL | 4.4% | $7m | 18,488 | Held |
| Martin Marietta MaterialsMLM | 4.2% | $6m | 11,055 | +45% |
| VisaV | 3.9% | $6m | 17,200 | Held |
| Madison Square Garden SportsMSGS | 3.5% | $5m | 13,072 | Held |
| Churchill DownsCHDN | 3.4% | $5m | 57,179 | Held |
| Oscar HealthOSCR | 3.3% | $5m | 172,489 | New |
| HealthequityHQY | 3.1% | $5m | 51,616 | New |
| MicrosoftMSFT | 3.1% | $5m | 12,300 | Held |
| DoorDashDASH | 2.9% | $4m | 23,920 | Held |
| Uber TechnologiesUBER | 2.8% | $4m | 58,416 | Held |
| Hims & Hers HealthHIMS | 2.8% | $4m | 119,865 | New |
| Ishares Bitcoin Trust ETFIBIT | 1.8% | $3m | 83,119 | Held |
| Melco Resorts and EntmntMLCO | 1.8% | $3m | 522,966 | Held |
| Space Exploration TechnologiesSPCX | 1.8% | $3m | 15,500 | New |
| ToastTOST | 0.7% | $1m | 40,392 | Held |
| NextDecadeNEXT | 0.3% | $511,491 | 67,837 | Held |
| Surrozen | <0.1% | $7,294 | 442,052 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.5% since 30 June 2025.
Where the money is
Health care30.0%
Financial services23.6%
Retail & consumer19.8%
Technology11.1%
Media & telecom4.4%
Materials4.2%
Industrials2.8%
Utilities0.3%
Other3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.