BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (28)

MS MORGAN STANLEY 13.2%

Value $24.43M Shares 153,693 Share Price $158.96 * Est. Cost/Share $36.15 Unrealized @ Report Date +305.1%

AMZN AMAZON COM INC 7.8%

Value $14.55M Shares 66,271 Share Price $219.57 * Est. Cost/Share $213.42 Unrealized @ Report Date +6.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.6%

Value $14.04M Shares 695,000 Share Price $20.20 Est. Cost/Share $28.21 Unrealized @ Report Date —

NKE NIKE INC 6.0%

Value $11.06M Shares 158,665 Share Price $69.73 * Est. Cost/Share $62.74 Unrealized @ Report Date +17.6%

UBER UBER TECHNOLOGIES INC 5.2%

Value $9.702M Shares 99,029 Share Price $97.97 * Est. Cost/Share $34.18 Unrealized @ Report Date +173.6%

C CITIGROUP INC 4.9%

Value $9.028M Shares 88,950 Share Price $101.50 * Est. Cost/Share $71.20 Unrealized @ Report Date +32.2%

BBWI BATH & BODY WORKS INC 4.2%

Value $7.744M Shares 300,619 Share Price $25.76 * Est. Cost/Share $33.78 Unrealized @ Report Date -14.4%

VRTX VERTEX PHARMACEUTICALS INC 4.0%

Value $7.354M Shares 18,778 Share Price $391.64 * Est. Cost/Share $340.72 Unrealized @ Report Date +22.7%

MASI MASIMO CORP 3.8%

Value $7.059M Shares 47,841 Share Price $147.55 * Est. Cost/Share $166.95 Unrealized @ Report Date -9.3%

IBIT ISHARES BITCOIN TRUST ETF 3.6%

Value $6.735M Shares 103,619 Share Price $65.00 Est. Cost/Share $41.84 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value $6.698M Shares 247,851 Share Price $27.02 Est. Cost/Share $38.98 Unrealized @ Report Date -30.5%

MSFT MICROSOFT CORP 3.4%

Value $6.371M Shares 12,300 Share Price $517.95 Est. Cost/Share $407.97 Unrealized @ Report Date +24.7%

FLUT FLUTTER ENTMT PLC 3.3%

Value $6.219M Shares 24,484 Share Price $254.00 * Est. Cost/Share $259.01 Unrealized @ Report Date +13.0%

GLD SPDR GOLD TR 3.3%

Value $6.043M Shares 17,000 Share Price $355.47 Est. Cost/Share $355.47 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 3.1%

Value $5.715M Shares 103,000 Share Price $55.49 Est. Cost/Share $69.44 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.1%

Value $5.68M Shares 16,450 Share Price $345.30 * Est. Cost/Share $298.94 Unrealized @ Report Date 0.0%

AORT ARTIVION INC 3.0%

Value $5.614M Shares 132,588 Share Price $42.34 * Est. Cost/Share $27.41 Unrealized @ Report Date +37.5%

ALC ALCON AG 2.9%

Value $5.337M Shares 71,634 Share Price $74.51 * Est. Cost/Share $83.45 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 2.9%

Value $5.296M Shares 9,310 Share Price $568.81 Est. Cost/Share $541.98 Unrealized @ Report Date +5.8%

MLCO MELCO RESORTS AND ENTMNT LTD 2.6%

Value $4.796M Shares 522,966 Share Price $9.17 Est. Cost/Share $6.32 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 2.5%

Value $4.7M Shares 248,280 Share Price $18.93 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.6%

Value $2.967M Shares 13,072 Share Price $227.00 * Est. Cost/Share $192.61 Unrealized @ Report Date +6.4%

GDX VANECK ETF TRUST 1.6%

Value $2.888M Shares 37,800 Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date —

DXCM DEXCOM INC 1.5%

Value $2.826M Shares 42,000 Share Price $67.29 * Est. Cost/Share $79.14 Unrealized @ Report Date 0.0%

TOST TOAST INC 0.8%

Value $1.475M Shares 40,392 Share Price $36.51 * Est. Cost/Share $17.34 Unrealized @ Report Date +150.3%

CMPS COMPASS PATHWAYS PLC 0.5%

Value $844K Shares 147,209 Share Price $5.73 Est. Cost/Share $2.80 Unrealized @ Report Date —

NEXT NEXTDECADE CORP 0.2%

Value $461K Shares 67,837 Share Price $6.79 * Est. Cost/Share $4.66 Unrealized @ Report Date +107.7%

SRZNW SURROZEN INC 0.0%

Value $7,869 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	$24.43M	13.2%	$158.96 *	$36.15	+305.1%	COM NEW	617446448
AMZN	AMAZON COM INC	66,271	$14.55M	7.8%	$219.57 *	$213.42	+6.1%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	695,000	$14.04M	7.6%	$20.20	$28.21	—	SPONSORED ADS	881624209
NKE	NIKE INC	158,665	$11.06M	6.0%	$69.73 *	$62.74	+17.6%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	99,029	$9.702M	5.2%	$97.97 *	$34.18	+173.6%	COM	90353T100
C	CITIGROUP INC	88,950	$9.028M	4.9%	$101.50 *	$71.20	+32.2%	COM NEW	172967424
BBWI	BATH & BODY WORKS INC	300,619	$7.744M	4.2%	$25.76 *	$33.78	-14.4%	COM	070830104
VRTX	VERTEX PHARMACEUTICALS INC	18,778	$7.354M	4.0%	$391.64 *	$340.72	+22.7%	COM	92532F100
MASI	MASIMO CORP	47,841	$7.059M	3.8%	$147.55 *	$166.95	-9.3%	COM	574795100
IBIT	ISHARES BITCOIN TRUST ETF	103,619	$6.735M	3.6%	$65.00	$41.84	—	SHS BEN INT	46438F101
CZR	CAESARS ENTERTAINMENT INC NE	247,851	$6.698M	3.6%	$27.02	$38.98	-30.5%	COM	12769G100
MSFT	MICROSOFT CORP	12,300	$6.371M	3.4%	$517.95	$407.97	+24.7%	COM	594918104
FLUT	FLUTTER ENTMT PLC	24,484	$6.219M	3.3%	$254.00 *	$259.01	+13.0%	SHS	G3643J108
GLD	SPDR GOLD TR	17,000	$6.043M	3.3%	$355.47	$355.47	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	103,000	$5.715M	3.1%	$55.49	$69.44	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	16,450	$5.68M	3.1%	$345.30 *	$298.94	0.0%	COM	91324P102
AORT	ARTIVION INC	132,588	$5.614M	3.0%	$42.34 *	$27.41	+37.5%	COM	228903100
ALC	ALCON AG	71,634	$5.337M	2.9%	$74.51 *	$83.45	0.0%	ORD SHS	H01301128
MA	MASTERCARD INCORPORATED	9,310	$5.296M	2.9%	$568.81	$541.98	+5.8%	CL A	57636Q104
MLCO	MELCO RESORTS AND ENTMNT LTD	522,966	$4.796M	2.6%	$9.17	$6.32	—	ADR	585464100
OSCR	OSCAR HEALTH INC	248,280	$4.7M	2.5%	$18.93 *	$16.48	0.0%	CL A	687793109
MSGS	MADISON SQUARE GRDN SPRT COR	13,072	$2.967M	1.6%	$227.00 *	$192.61	+6.4%	CL A	55825T103
GDX	VANECK ETF TRUST	37,800	$2.888M	1.6%	$76.40	$76.40	—	GOLD MINERS ETF	92189F106
DXCM	DEXCOM INC	42,000	$2.826M	1.5%	$67.29 *	$79.14	0.0%	COM	252131107
TOST	TOAST INC	40,392	$1.475M	0.8%	$36.51 *	$17.34	+150.3%	CL A	888787108
CMPS	COMPASS PATHWAYS PLC	147,209	$844K	0.5%	$5.73	$2.80	—	SPONSORED ADS	20451W101
NEXT	NEXTDECADE CORP	67,837	$461K	0.2%	$6.79 *	$4.66	+107.7%	COM	65342K105
SRZNW	SURROZEN INC	442,052	$7,869	0.0%	$0.02	$0.76	—	*W EXP 08/01/203	86889P117