BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $185,645 (100.0% shares, 0.0% debt)

Holdings (28)

MS MORGAN STANLEY 13.2%

Value ($000) $24,431 Shares 153,693 Est. Cost $36.15 Unrealized +305.1%

AMZN AMAZON COM INC 7.8%

Value ($000) $14,551 Shares 66,271 Est. Cost $213.42 Unrealized +6.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.6%

Value ($000) $14,039 Shares 695,000 Est. Cost $28.21 Unrealized —

NKE NIKE INC 6.0%

Value ($000) $11,064 Shares 158,665 Est. Cost $62.74 Unrealized +17.6%

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $9,702 Shares 99,029 Est. Cost $34.18 Unrealized +173.6%

C CITIGROUP INC 4.9%

Value ($000) $9,028 Shares 88,950 Est. Cost $71.20 Unrealized +32.2%

BBWI BATH & BODY WORKS INC 4.2%

Value ($000) $7,744 Shares 300,619 Est. Cost $33.78 Unrealized -14.4%

VRTX VERTEX PHARMACEUTICALS INC 4.0%

Value ($000) $7,354 Shares 18,778 Est. Cost $340.72 Unrealized +22.7%

MASI MASIMO CORP 3.8%

Value ($000) $7,059 Shares 47,841 Est. Cost $166.95 Unrealized -9.3%

IBIT ISHARES BITCOIN TRUST ETF 3.6%

Value ($000) $6,735 Shares 103,619 Est. Cost $41.84 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value ($000) $6,698 Shares 247,851 Est. Cost $38.98 Unrealized -30.5%

MSFT MICROSOFT CORP 3.4%

Value ($000) $6,371 Shares 12,300 Est. Cost $407.97 Unrealized +24.7%

FLUT FLUTTER ENTMT PLC 3.3%

Value ($000) $6,219 Shares 24,484 Est. Cost $259.01 Unrealized +13.0%

GLD SPDR GOLD TR 3.3%

Value ($000) $6,043 Shares 17,000 Est. Cost $355.47 Unrealized —

NVO NOVO-NORDISK A S 3.1%

Value ($000) $5,715 Shares 103,000 Est. Cost $69.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $5,680 Shares 16,450 Est. Cost $298.94 Unrealized 0.0%

AORT ARTIVION INC 3.0%

Value ($000) $5,614 Shares 132,588 Est. Cost $27.41 Unrealized +37.5%

ALC ALCON AG 2.9%

Value ($000) $5,337 Shares 71,634 Est. Cost $83.45 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $5,296 Shares 9,310 Est. Cost $541.98 Unrealized +5.8%

MLCO MELCO RESORTS AND ENTMNT LTD 2.6%

Value ($000) $4,796 Shares 522,966 Est. Cost $6.32 Unrealized —

OSCR OSCAR HEALTH INC 2.5%

Value ($000) $4,700 Shares 248,280 Est. Cost $16.48 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.6%

Value ($000) $2,967 Shares 13,072 Est. Cost $192.61 Unrealized +6.4%

GDX VANECK ETF TRUST 1.6%

Value ($000) $2,888 Shares 37,800 Est. Cost $76.40 Unrealized —

DXCM DEXCOM INC 1.5%

Value ($000) $2,826 Shares 42,000 Est. Cost $79.14 Unrealized 0.0%

TOST TOAST INC 0.8%

Value ($000) $1,475 Shares 40,392 Est. Cost $17.34 Unrealized +150.3%

CMPS COMPASS PATHWAYS PLC 0.5%

Value ($000) $844 Shares 147,209 Est. Cost $2.80 Unrealized —

NEXT NEXTDECADE CORP 0.2%

Value ($000) $461 Shares 67,837 Est. Cost $4.66 Unrealized +107.7%

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	$24,431	13.2%	$36.15	+305.1%	COM NEW	617446448
AMZN	AMAZON COM INC	66,271	$14,551	7.8%	$213.42	+6.1%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	695,000	$14,039	7.6%	$28.21	—	SPONSORED ADS	881624209
NKE	NIKE INC	158,665	$11,064	6.0%	$62.74	+17.6%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	99,029	$9,702	5.2%	$34.18	+173.6%	COM	90353T100
C	CITIGROUP INC	88,950	$9,028	4.9%	$71.20	+32.2%	COM NEW	172967424
BBWI	BATH & BODY WORKS INC	300,619	$7,744	4.2%	$33.78	-14.4%	COM	070830104
VRTX	VERTEX PHARMACEUTICALS INC	18,778	$7,354	4.0%	$340.72	+22.7%	COM	92532F100
MASI	MASIMO CORP	47,841	$7,059	3.8%	$166.95	-9.3%	COM	574795100
IBIT	ISHARES BITCOIN TRUST ETF	103,619	$6,735	3.6%	$41.84	—	SHS BEN INT	46438F101
CZR	CAESARS ENTERTAINMENT INC NE	247,851	$6,698	3.6%	$38.98	-30.5%	COM	12769G100
MSFT	MICROSOFT CORP	12,300	$6,371	3.4%	$407.97	+24.7%	COM	594918104
FLUT	FLUTTER ENTMT PLC	24,484	$6,219	3.3%	$259.01	+13.0%	SHS	G3643J108
GLD	SPDR GOLD TR	17,000	$6,043	3.3%	$355.47	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	103,000	$5,715	3.1%	$69.44	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	16,450	$5,680	3.1%	$298.94	0.0%	COM	91324P102
AORT	ARTIVION INC	132,588	$5,614	3.0%	$27.41	+37.5%	COM	228903100
ALC	ALCON AG	71,634	$5,337	2.9%	$83.45	0.0%	ORD SHS	H01301128
MA	MASTERCARD INCORPORATED	9,310	$5,296	2.9%	$541.98	+5.8%	CL A	57636Q104
MLCO	MELCO RESORTS AND ENTMNT LTD	522,966	$4,796	2.6%	$6.32	—	ADR	585464100
OSCR	OSCAR HEALTH INC	248,280	$4,700	2.5%	$16.48	0.0%	CL A	687793109
MSGS	MADISON SQUARE GRDN SPRT COR	13,072	$2,967	1.6%	$192.61	+6.4%	CL A	55825T103
GDX	VANECK ETF TRUST	37,800	$2,888	1.6%	$76.40	—	GOLD MINERS ETF	92189F106
DXCM	DEXCOM INC	42,000	$2,826	1.5%	$79.14	0.0%	COM	252131107
TOST	TOAST INC	40,392	$1,475	0.8%	$17.34	+150.3%	CL A	888787108
CMPS	COMPASS PATHWAYS PLC	147,209	$844	0.5%	$2.80	—	SPONSORED ADS	20451W101
NEXT	NEXTDECADE CORP	67,837	$461	0.2%	$4.66	+107.7%	COM	65342K105
SRZNW	SURROZEN INC	442,052	$8	0.0%	$0.76	—	*W EXP 08/01/203	86889P117