BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $169,557 (100.0% shares, 0.0% debt)

Holdings (25)

MS MORGAN STANLEY 12.8%

Value ($000) $21,649 Shares 153,693 Est. Cost $36.15 Unrealized +234.6%

UBER UBER TECHNOLOGIES INC 7.0%

Value ($000) $11,926 Shares 127,829 Est. Cost $34.18 Unrealized +140.8%

AMZN AMAZON COM INC 6.9%

Value ($000) $11,731 Shares 53,471 Est. Cost $210.33 Unrealized -5.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 6.9%

Value ($000) $11,648 Shares 695,000 Est. Cost $28.21 Unrealized —

PFE PFIZER INC 5.8%

Value ($000) $9,908 Shares 408,728 Est. Cost $26.08 Unrealized -14.3%

BBWI BATH & BODY WORKS INC 5.3%

Value ($000) $9,007 Shares 300,619 Est. Cost $33.78 Unrealized -16.2%

NKE NIKE INC 5.0%

Value ($000) $8,465 Shares 119,165 Est. Cost $59.08 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 4.9%

Value ($000) $8,360 Shares 18,778 Est. Cost $340.72 Unrealized +35.2%

C CITIGROUP INC 4.5%

Value ($000) $7,571 Shares 88,950 Est. Cost $71.20 Unrealized 0.0%

NVO NOVO-NORDISK A S 4.2%

Value ($000) $7,205 Shares 104,386 Est. Cost $69.44 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 4.1%

Value ($000) $7,036 Shares 247,851 Est. Cost $38.98 Unrealized -30.3%

FLUT FLUTTER ENTMT PLC 4.1%

Value ($000) $6,997 Shares 24,484 Est. Cost $259.01 Unrealized -5.3%

WYNN WYNN RESORTS LTD 3.7%

Value ($000) $6,266 Shares 66,895 Est. Cost $82.92 Unrealized +1.8%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,118 Shares 12,300 Est. Cost $407.97 Unrealized +6.0%

LLY ELI LILLY & CO 3.4%

Value ($000) $5,696 Shares 7,307 Est. Cost $773.40 Unrealized 0.0%

MASI MASIMO CORP 3.3%

Value ($000) $5,659 Shares 33,641 Est. Cost $173.51 Unrealized -8.0%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $5,232 Shares 9,310 Est. Cost $541.98 Unrealized +1.7%

IBIT ISHARES BITCOIN TRUST ETF 3.0%

Value ($000) $5,088 Shares 83,119 Est. Cost $36.13 Unrealized —

AORT ARTIVION INC 2.4%

Value ($000) $4,123 Shares 132,588 Est. Cost $27.41 Unrealized -1.3%

MLCO MELCO RESORTS AND ENTMNT LTD 2.2%

Value ($000) $3,781 Shares 522,966 Est. Cost $6.32 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.6%

Value ($000) $2,731 Shares 13,072 Est. Cost $192.61 Unrealized 0.0%

TOST TOAST INC 1.4%

Value ($000) $2,334 Shares 52,692 Est. Cost $17.34 Unrealized +126.6%

NEXT NEXTDECADE CORP 0.4%

Value ($000) $604 Shares 67,837 Est. Cost $4.66 Unrealized +66.6%

CMPS COMPASS PATHWAYS PLC 0.2%

Value ($000) $412 Shares 147,209 Est. Cost $2.80 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $8 Shares 442,052 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	153,693	$21,649	12.8%	$36.15	+234.6%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	127,829	$11,926	7.0%	$34.18	+140.8%	COM	90353T100
AMZN	AMAZON COM INC	53,471	$11,731	6.9%	$210.33	-5.9%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	695,000	$11,648	6.9%	$28.21	—	SPONSORED ADS	881624209
PFE	PFIZER INC	408,728	$9,908	5.8%	$26.08	-14.3%	COM	717081103
BBWI	BATH & BODY WORKS INC	300,619	$9,007	5.3%	$33.78	-16.2%	COM	070830104
NKE	NIKE INC	119,165	$8,465	5.0%	$59.08	0.0%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	18,778	$8,360	4.9%	$340.72	+35.2%	COM	92532F100
C	CITIGROUP INC	88,950	$7,571	4.5%	$71.20	0.0%	COM NEW	172967424
NVO	NOVO-NORDISK A S	104,386	$7,205	4.2%	$69.44	—	ADR	670100205
CZR	CAESARS ENTERTAINMENT INC NE	247,851	$7,036	4.1%	$38.98	-30.3%	COM	12769G100
FLUT	FLUTTER ENTMT PLC	24,484	$6,997	4.1%	$259.01	-5.3%	SHS	G3643J108
WYNN	WYNN RESORTS LTD	66,895	$6,266	3.7%	$82.92	+1.8%	COM	983134107
MSFT	MICROSOFT CORP	12,300	$6,118	3.6%	$407.97	+6.0%	COM	594918104
LLY	ELI LILLY & CO	7,307	$5,696	3.4%	$773.40	0.0%	COM	532457108
MASI	MASIMO CORP	33,641	$5,659	3.3%	$173.51	-8.0%	COM	574795100
MA	MASTERCARD INCORPORATED	9,310	$5,232	3.1%	$541.98	+1.7%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	83,119	$5,088	3.0%	$36.13	—	SHS BEN INT	46438F101
AORT	ARTIVION INC	132,588	$4,123	2.4%	$27.41	-1.3%	COM	228903100
MLCO	MELCO RESORTS AND ENTMNT LTD	522,966	$3,781	2.2%	$6.32	—	ADR	585464100
MSGS	MADISON SQUARE GRDN SPRT COR	13,072	$2,731	1.6%	$192.61	0.0%	CL A	55825T103
TOST	TOAST INC	52,692	$2,334	1.4%	$17.34	+126.6%	CL A	888787108
NEXT	NEXTDECADE CORP	67,837	$604	0.4%	$4.66	+66.6%	COM	65342K105
CMPS	COMPASS PATHWAYS PLC	147,209	$412	0.2%	$2.80	—	SPONSORED ADS	20451W101
SRZNW	SURROZEN INC	442,052	$8	0.0%	$0.76	—	*W EXP 08/01/203	86889P117