Filed: 2/17/2026ACC: 0001166309-26-000001
📋 What this filing means
BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $155.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$155.55M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$67.48M43.4%
COM NEW$24.27M15.6%
SPONSORED ADS$12.49M8.0%
CL B$11.45M7.4%
ORD SHS$8.53M5.5%
SPON ADR NEW$7.12M4.6%
COM CL A$6.03M3.9%
Portfolio Concentration
Top 3$51.04M32.8%
4–10$53.50M34.4%
11–25$51.00M32.8%
Top 3 weight
32.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
MORGAN STANLEY
SOLEShares136.69K
TypeSH
Market value$24.27M
15.60%
Sole
136.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.27K
TypeSH
Market value$15.30M
9.83%
Sole
66.27K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares367.60K
TypeSH
Market value$11.47M
7.38%
Sole
367.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares179.76K
TypeSH
Market value$11.45M
7.36%
Sole
179.76K
Shared
0.00
None
0.00
ALCON AG
SOLEShares108.20K
TypeSH
Market value$8.53M
5.48%
Sole
108.20K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares620K
TypeSH
Market value$7.12M
4.58%
Sole
620K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares83.04K
TypeSH
Market value$6.78M
4.36%
Sole
83.04K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares101.89K
TypeSH
Market value$6.76M
4.35%
Sole
101.89K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares57.18K
TypeSH
Market value$6.51M
4.18%
Sole
57.18K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares36.06K
TypeSH
Market value$6.35M
4.08%
Sole
36.06K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares115.18K
TypeSH
Market value$6.21M
3.99%
Sole
115.18K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares132.59K
TypeSH
Market value$6.05M
3.89%
Sole
132.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$6.03M
3.88%
Sole
17.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$5.95M
3.82%
Sole
12.30K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares60.48K
TypeSH
Market value$5.54M
3.56%
Sole
60.48K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares24.48K
TypeSH
Market value$5.27M
3.38%
Sole
24.48K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares83.12K
TypeSH
Market value$4.13M
2.65%
Sole
83.12K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares522.97K
TypeSH
Market value$3.96M
2.55%
Sole
522.97K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares13.07K
TypeSH
Market value$3.38M
2.17%
Sole
13.07K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares160.70K
TypeSH
Market value$1.67M
1.08%
Sole
160.70K
Shared
0.00
None
0.00
TOAST INC
SOLEShares40.39K
TypeSH
Market value$1.43M
0.92%
Sole
40.39K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares147.21K
TypeSH
Market value$1.02M
0.65%
Sole
147.21K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares67.84K
TypeSH
Market value$357.5K
0.23%
Sole
67.84K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares442.05K
TypeSH
Market value$8.8K
<0.01%
Sole
442.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 136.69K | SH | $24.27M 15.60% | 136.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.27K | SH | $15.30M 9.83% | 66.27K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 367.60K | SH | $11.47M 7.38% | 367.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 179.76K | SH | $11.45M 7.36% | 179.76K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 108.20K | SH | $8.53M 5.48% | 108.20K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 620K | SH | $7.12M 4.58% | 620K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 83.04K | SH | $6.78M 4.36% | 83.04K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 101.89K | SH | $6.76M 4.35% | 101.89K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 57.18K | SH | $6.51M 4.18% | 57.18K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 36.06K | SH | $6.35M 4.08% | 36.06K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 115.18K | SH | $6.21M 3.99% | 115.18K | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 132.59K | SH | $6.05M 3.89% | 132.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $6.03M 3.88% | 17.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $5.95M 3.82% | 12.30K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 60.48K | SH | $5.54M 3.56% | 60.48K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 24.48K | SH | $5.27M 3.38% | 24.48K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 83.12K | SH | $4.13M 2.65% | 83.12K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 522.97K | SH | $3.96M 2.55% | 522.97K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 13.07K | SH | $3.38M 2.17% | 13.07K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 160.70K | SH | $1.67M 1.08% | 160.70K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 40.39K | SH | $1.43M 0.92% | 40.39K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 147.21K | SH | $1.02M 0.65% | 147.21K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 67.84K | SH | $357.5K 0.23% | 67.84K | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 442.05K | SH | $8.8K <0.01% | 442.05K | 0.00 | 0.00 |