BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (24)

MS MORGAN STANLEY 15.6%

Value $24.27M Shares 136,693 Est. Cost $36.15 Unrealized +360.5%

AMZN AMAZON COM INC 9.8%

Value $15.3M Shares 66,271 Est. Cost $213.42 Unrealized +7.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.4%

Value $11.47M Shares 367,600 Est. Cost $28.21 Unrealized —

NKE NIKE INC 7.4%

Value $11.45M Shares 179,765 Est. Cost $62.99 Unrealized +3.0%

ALC ALCON AG 5.5%

Value $8.527M Shares 108,200 Est. Cost $81.27 Unrealized -5.3%

CX CEMEX SAB DE CV 4.6%

Value $7.124M Shares 620,000 Est. Cost $11.49 Unrealized —

UBER UBER TECHNOLOGIES INC 4.4%

Value $6.785M Shares 83,036 Est. Cost $34.18 Unrealized +163.4%

DXCM DEXCOM INC 4.3%

Value $6.763M Shares 101,893 Est. Cost $70.62 Unrealized -8.5%

CHDN CHURCHILL DOWNS INC 4.2%

Value $6.506M Shares 57,179 Est. Cost $103.46 Unrealized 0.0%

BIIB BIOGEN INC 4.1%

Value $6.347M Shares 36,065 Est. Cost $163.37 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 4.0%

Value $6.213M Shares 115,179 Est. Cost $47.53 Unrealized 0.0%

AORT ARTIVION INC 3.9%

Value $6.047M Shares 132,588 Est. Cost $27.41 Unrealized +62.5%

V VISA INC 3.9%

Value $6.032M Shares 17,200 Est. Cost $340.38 Unrealized 0.0%

MSFT MICROSOFT CORP 3.8%

Value $5.949M Shares 12,300 Est. Cost $407.97 Unrealized +22.7%

HQY HEALTHEQUITY INC 3.6%

Value $5.541M Shares 60,484 Est. Cost $95.73 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 3.4%

Value $5.265M Shares 24,484 Est. Cost $259.01 Unrealized -13.2%

IBIT ISHARES BITCOIN TRUST ETF 2.7%

Value $4.127M Shares 83,119 Est. Cost $41.84 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 2.5%

Value $3.959M Shares 522,966 Est. Cost $6.32 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.2%

Value $3.381M Shares 13,072 Est. Cost $192.61 Unrealized +18.2%

RXST RXSIGHT INC 1.1%

Value $1.674M Shares 160,700 Est. Cost $10.03 Unrealized 0.0%

TOST TOAST INC 0.9%

Value $1.434M Shares 40,392 Est. Cost $17.34 Unrealized +107.9%

CMPS COMPASS PATHWAYS PLC 0.7%

Value $1.016M Shares 147,209 Est. Cost $2.80 Unrealized —

NEXT NEXTDECADE CORP 0.2%

Value $358K Shares 67,837 Est. Cost $4.66 Unrealized +28.1%

SRZNW SURROZEN INC 0.0%

Value $8,841 Shares 442,052 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	136,693	$24.27M	15.6%	$36.15	+360.5%	COM NEW	617446448
AMZN	AMAZON COM INC	66,271	$15.3M	9.8%	$213.42	+7.2%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	367,600	$11.47M	7.4%	$28.21	—	SPONSORED ADS	881624209
NKE	NIKE INC	179,765	$11.45M	7.4%	$62.99	+3.0%	CL B	654106103
ALC	ALCON AG	108,200	$8.527M	5.5%	$81.27	-5.3%	ORD SHS	H01301128
CX	CEMEX SAB DE CV	620,000	$7.124M	4.6%	$11.49	—	SPON ADR NEW	151290889
UBER	UBER TECHNOLOGIES INC	83,036	$6.785M	4.4%	$34.18	+163.4%	COM	90353T100
DXCM	DEXCOM INC	101,893	$6.763M	4.3%	$70.62	-8.5%	COM	252131107
CHDN	CHURCHILL DOWNS INC	57,179	$6.506M	4.2%	$103.46	0.0%	COM	171484108
BIIB	BIOGEN INC	36,065	$6.347M	4.1%	$163.37	0.0%	COM	09062X103
BMY	BRISTOL-MYERS SQUIBB CO	115,179	$6.213M	4.0%	$47.53	0.0%	COM	110122108
AORT	ARTIVION INC	132,588	$6.047M	3.9%	$27.41	+62.5%	COM	228903100
V	VISA INC	17,200	$6.032M	3.9%	$340.38	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	12,300	$5.949M	3.8%	$407.97	+22.7%	COM	594918104
HQY	HEALTHEQUITY INC	60,484	$5.541M	3.6%	$95.73	0.0%	COM	42226A107
FLUT	FLUTTER ENTMT PLC	24,484	$5.265M	3.4%	$259.01	-13.2%	SHS	G3643J108
IBIT	ISHARES BITCOIN TRUST ETF	83,119	$4.127M	2.7%	$41.84	—	SHS BEN INT	46438F101
MLCO	MELCO RESORTS AND ENTMNT LTD	522,966	$3.959M	2.5%	$6.32	—	ADR	585464100
MSGS	MADISON SQUARE GRDN SPRT COR	13,072	$3.381M	2.2%	$192.61	+18.2%	CL A	55825T103
RXST	RXSIGHT INC	160,700	$1.674M	1.1%	$10.03	0.0%	COM	78349D107
TOST	TOAST INC	40,392	$1.434M	0.9%	$17.34	+107.9%	CL A	888787108
CMPS	COMPASS PATHWAYS PLC	147,209	$1.016M	0.7%	$2.80	—	SPONSORED ADS	20451W101
NEXT	NEXTDECADE CORP	67,837	$358K	0.2%	$4.66	+28.1%	COM	65342K105
SRZNW	SURROZEN INC	442,052	$8,841	0.0%	$0.76	—	*W EXP 08/01/203	86889P117