BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (25)

MS MORGAN STANLEY 12.8%

Value $21.65M Shares 153,693 Share Price $140.86 * Est. Cost/Share $36.15 Unrealized @ Report Date +234.6%

UBER UBER TECHNOLOGIES INC 7.0%

Value $11.93M Shares 127,829 Share Price $93.30 * Est. Cost/Share $34.18 Unrealized @ Report Date +140.8%

AMZN AMAZON COM INC 6.9%

Value $11.73M Shares 53,471 Share Price $219.39 * Est. Cost/Share $210.33 Unrealized @ Report Date -5.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 6.9%

Value $11.65M Shares 695,000 Share Price $16.76 Est. Cost/Share $28.21 Unrealized @ Report Date —

PFE PFIZER INC 5.8%

Value $9.908M Shares 408,728 Share Price $24.24 * Est. Cost/Share $26.08 Unrealized @ Report Date -14.3%

BBWI BATH & BODY WORKS INC 5.3%

Value $9.007M Shares 300,619 Share Price $29.96 * Est. Cost/Share $33.78 Unrealized @ Report Date -16.2%

NKE NIKE INC 5.0%

Value $8.465M Shares 119,165 Share Price $71.04 * Est. Cost/Share $59.08 Unrealized @ Report Date 0.0%

VRTX VERTEX PHARMACEUTICALS INC 4.9%

Value $8.36M Shares 18,778 Share Price $445.20 * Est. Cost/Share $340.72 Unrealized @ Report Date +35.2%

C CITIGROUP INC 4.5%

Value $7.571M Shares 88,950 Share Price $85.12 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%

NVO NOVO-NORDISK A S 4.2%

Value $7.205M Shares 104,386 Share Price $69.02 Est. Cost/Share $69.44 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 4.1%

Value $7.036M Shares 247,851 Share Price $28.39 * Est. Cost/Share $38.98 Unrealized @ Report Date -30.3%

FLUT FLUTTER ENTMT PLC 4.1%

Value $6.997M Shares 24,484 Share Price $285.76 * Est. Cost/Share $259.01 Unrealized @ Report Date -5.3%

WYNN WYNN RESORTS LTD 3.7%

Value $6.266M Shares 66,895 Share Price $93.67 * Est. Cost/Share $82.92 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 3.6%

Value $6.118M Shares 12,300 Share Price $497.41 * Est. Cost/Share $407.97 Unrealized @ Report Date +6.0%

LLY ELI LILLY & CO 3.4%

Value $5.696M Shares 7,307 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date 0.0%

MASI MASIMO CORP 3.3%

Value $5.659M Shares 33,641 Share Price $168.22 * Est. Cost/Share $173.51 Unrealized @ Report Date -8.0%

MA MASTERCARD INCORPORATED 3.1%

Value $5.232M Shares 9,310 Share Price $561.94 Est. Cost/Share $541.98 Unrealized @ Report Date +1.7%

IBIT ISHARES BITCOIN TRUST ETF 3.0%

Value $5.088M Shares 83,119 Share Price $61.21 Est. Cost/Share $36.13 Unrealized @ Report Date —

AORT ARTIVION INC 2.4%

Value $4.123M Shares 132,588 Share Price $31.10 * Est. Cost/Share $27.41 Unrealized @ Report Date -1.3%

MLCO MELCO RESORTS AND ENTMNT LTD 2.2%

Value $3.781M Shares 522,966 Share Price $7.23 Est. Cost/Share $6.32 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 1.6%

Value $2.731M Shares 13,072 Share Price $208.95 * Est. Cost/Share $192.61 Unrealized @ Report Date 0.0%

TOST TOAST INC 1.4%

Value $2.334M Shares 52,692 Share Price $44.29 * Est. Cost/Share $17.34 Unrealized @ Report Date +126.6%

NEXT NEXTDECADE CORP 0.4%

Value $604K Shares 67,837 Share Price $8.91 * Est. Cost/Share $4.66 Unrealized @ Report Date +66.6%

CMPS COMPASS PATHWAYS PLC 0.2%

Value $412K Shares 147,209 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —

SRZNW SURROZEN INC 0.0%

Value $8,001 Shares 442,052 Share Price $0.02 Est. Cost/Share $0.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MS	MORGAN STANLEY	153,693	$21.65M	12.8%	$140.86 *	$36.15	+234.6%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	127,829	$11.93M	7.0%	$93.30 *	$34.18	+140.8%	COM	90353T100
AMZN	AMAZON COM INC	53,471	$11.73M	6.9%	$219.39 *	$210.33	-5.9%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	695,000	$11.65M	6.9%	$16.76	$28.21	—	SPONSORED ADS	881624209
PFE	PFIZER INC	408,728	$9.908M	5.8%	$24.24 *	$26.08	-14.3%	COM	717081103
BBWI	BATH & BODY WORKS INC	300,619	$9.007M	5.3%	$29.96 *	$33.78	-16.2%	COM	070830104
NKE	NIKE INC	119,165	$8.465M	5.0%	$71.04 *	$59.08	0.0%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	18,778	$8.36M	4.9%	$445.20 *	$340.72	+35.2%	COM	92532F100
C	CITIGROUP INC	88,950	$7.571M	4.5%	$85.12 *	$71.20	0.0%	COM NEW	172967424
NVO	NOVO-NORDISK A S	104,386	$7.205M	4.2%	$69.02	$69.44	—	ADR	670100205
CZR	CAESARS ENTERTAINMENT INC NE	247,851	$7.036M	4.1%	$28.39 *	$38.98	-30.3%	COM	12769G100
FLUT	FLUTTER ENTMT PLC	24,484	$6.997M	4.1%	$285.76 *	$259.01	-5.3%	SHS	G3643J108
WYNN	WYNN RESORTS LTD	66,895	$6.266M	3.7%	$93.67 *	$82.92	+1.8%	COM	983134107
MSFT	MICROSOFT CORP	12,300	$6.118M	3.6%	$497.41 *	$407.97	+6.0%	COM	594918104
LLY	ELI LILLY & CO	7,307	$5.696M	3.4%	$779.53	$773.40	0.0%	COM	532457108
MASI	MASIMO CORP	33,641	$5.659M	3.3%	$168.22 *	$173.51	-8.0%	COM	574795100
MA	MASTERCARD INCORPORATED	9,310	$5.232M	3.1%	$561.94	$541.98	+1.7%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	83,119	$5.088M	3.0%	$61.21	$36.13	—	SHS BEN INT	46438F101
AORT	ARTIVION INC	132,588	$4.123M	2.4%	$31.10 *	$27.41	-1.3%	COM	228903100
MLCO	MELCO RESORTS AND ENTMNT LTD	522,966	$3.781M	2.2%	$7.23	$6.32	—	ADR	585464100
MSGS	MADISON SQUARE GRDN SPRT COR	13,072	$2.731M	1.6%	$208.95 *	$192.61	0.0%	CL A	55825T103
TOST	TOAST INC	52,692	$2.334M	1.4%	$44.29 *	$17.34	+126.6%	CL A	888787108
NEXT	NEXTDECADE CORP	67,837	$604K	0.4%	$8.91 *	$4.66	+66.6%	COM	65342K105
CMPS	COMPASS PATHWAYS PLC	147,209	$412K	0.2%	$2.80	$2.80	—	SPONSORED ADS	20451W101
SRZNW	SURROZEN INC	442,052	$8,001	0.0%	$0.02	$0.76	—	*W EXP 08/01/203	86889P117