BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (24)

MS MORGAN STANLEY 14.4%

Value $18.48M Shares 112,293 Share Price $164.57 * Est. Cost/Share $36.15 Unrealized @ Report Date +397.0%

AMZN AMAZON COM INC 10.2%

Value $13.07M Shares 62,771 Share Price $208.27 * Est. Cost/Share $213.42 Unrealized @ Report Date +6.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 8.7%

Value $11.07M Shares 367,600 Share Price $30.12 Est. Cost/Share $28.21 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 7.4%

Value $9.423M Shares 92,425 Share Price $101.95 * Est. Cost/Share $191.00 Unrealized @ Report Date -12.8%

DXCM DEXCOM INC 5.0%

Value $6.399M Shares 101,893 Share Price $62.80 * Est. Cost/Share $70.62 Unrealized @ Report Date +0.4%

ALC ALCON AG 5.0%

Value $6.352M Shares 84,300 Share Price $75.35 * Est. Cost/Share $81.27 Unrealized @ Report Date -1.0%

NKE NIKE INC 5.0%

Value $6.337M Shares 119,965 Share Price $52.82 * Est. Cost/Share $62.99 Unrealized @ Report Date +1.6%

GOOGL ALPHABET INC 4.2%

Value $5.316M Shares 18,488 Share Price $287.56 * Est. Cost/Share $323.29 Unrealized @ Report Date 0.0%

V VISA INC 4.1%

Value $5.199M Shares 17,200 Share Price $302.24 * Est. Cost/Share $340.38 Unrealized @ Report Date -3.3%

CHDN CHURCHILL DOWNS INC 4.0%

Value $5.136M Shares 57,179 Share Price $89.83 * Est. Cost/Share $103.46 Unrealized @ Report Date -3.5%

AORT ARTIVION INC 3.8%

Value $4.855M Shares 132,588 Share Price $36.62 * Est. Cost/Share $27.41 Unrealized @ Report Date +50.2%

MSFT MICROSOFT CORP 3.6%

Value $4.553M Shares 12,300 Share Price $370.17 * Est. Cost/Share $407.97 Unrealized @ Report Date +6.5%

MLM MARTIN MARIETTA MATLS INC 3.5%

Value $4.496M Shares 7,638 Share Price $588.68 * Est. Cost/Share $661.01 Unrealized @ Report Date 0.0%

LLY ELI LILLY & CO 3.4%

Value $4.356M Shares 4,736 Share Price $919.77 * Est. Cost/Share $1047.09 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 3.3%

Value $4.202M Shares 58,416 Share Price $71.93 * Est. Cost/Share $34.18 Unrealized @ Report Date +130.3%

MSGS MADISON SQUARE GRDN SPRT COR 3.3%

Value $4.201M Shares 13,072 Share Price $321.40 * Est. Cost/Share $192.61 Unrealized @ Report Date +48.9%

DASH DOORDASH INC 2.8%

Value $3.592M Shares 23,920 Share Price $150.15 * Est. Cost/Share $196.68 Unrealized @ Report Date 0.0%

IBIT ISHARES BITCOIN TRUST ETF 2.5%

Value $3.193M Shares 83,119 Share Price $38.42 Est. Cost/Share $41.84 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 2.3%

Value $2.97M Shares 522,966 Share Price $5.68 Est. Cost/Share $6.32 Unrealized @ Report Date —

BBNX BETA BIONICS INC 1.3%

Value $1.635M Shares 163,124 Share Price $10.02 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%

RXST RXSIGHT INC 1.2%

Value $1.533M Shares 248,858 Share Price $6.16 * Est. Cost/Share $9.69 Unrealized @ Report Date -6.6%

TOST TOAST INC 0.8%

Value $1.071M Shares 40,392 Share Price $26.51 * Est. Cost/Share $17.34 Unrealized @ Report Date +78.8%

NEXT NEXTDECADE CORP 0.4%

Value $520K Shares 67,837 Share Price $7.66 * Est. Cost/Share $4.66 Unrealized @ Report Date +11.8%

SRZNW SURROZEN INC 0.0%

Value $7,073 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	112,293	$18.48M	14.4%	$164.57 *	$36.15	+397.0%	COM NEW	617446448
AMZN	AMAZON COM INC	62,771	$13.07M	10.2%	$208.27 *	$213.42	+6.3%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	367,600	$11.07M	8.7%	$30.12	$28.21	—	SPONSORED ADS	881624209
FLUT	FLUTTER ENTMT PLC	92,425	$9.423M	7.4%	$101.95 *	$191.00	-12.8%	SHS	G3643J108
DXCM	DEXCOM INC	101,893	$6.399M	5.0%	$62.80 *	$70.62	+0.4%	COM	252131107
ALC	ALCON AG	84,300	$6.352M	5.0%	$75.35 *	$81.27	-1.0%	ORD SHS	H01301128
NKE	NIKE INC	119,965	$6.337M	5.0%	$52.82 *	$62.99	+1.6%	CL B	654106103
GOOGL	ALPHABET INC	18,488	$5.316M	4.2%	$287.56 *	$323.29	0.0%	CAP STK CL A	02079K305
V	VISA INC	17,200	$5.199M	4.1%	$302.24 *	$340.38	-3.3%	COM CL A	92826C839
CHDN	CHURCHILL DOWNS INC	57,179	$5.136M	4.0%	$89.83 *	$103.46	-3.5%	COM	171484108
AORT	ARTIVION INC	132,588	$4.855M	3.8%	$36.62 *	$27.41	+50.2%	COM	228903100
MSFT	MICROSOFT CORP	12,300	$4.553M	3.6%	$370.17 *	$407.97	+6.5%	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	7,638	$4.496M	3.5%	$588.68 *	$661.01	0.0%	COM	573284106
LLY	ELI LILLY & CO	4,736	$4.356M	3.4%	$919.77 *	$1047.09	0.0%	COM	532457108
UBER	UBER TECHNOLOGIES INC	58,416	$4.202M	3.3%	$71.93 *	$34.18	+130.3%	COM	90353T100
MSGS	MADISON SQUARE GRDN SPRT COR	13,072	$4.201M	3.3%	$321.40 *	$192.61	+48.9%	CL A	55825T103
DASH	DOORDASH INC	23,920	$3.592M	2.8%	$150.15 *	$196.68	0.0%	CL A	25809K105
IBIT	ISHARES BITCOIN TRUST ETF	83,119	$3.193M	2.5%	$38.42	$41.84	—	SHS BEN INT	46438F101
MLCO	MELCO RESORTS AND ENTMNT LTD	522,966	$2.97M	2.3%	$5.68	$6.32	—	ADR	585464100
BBNX	BETA BIONICS INC	163,124	$1.635M	1.3%	$10.02 *	$17.10	0.0%	COM	08659B102
RXST	RXSIGHT INC	248,858	$1.533M	1.2%	$6.16 *	$9.69	-6.6%	COM	78349D107
TOST	TOAST INC	40,392	$1.071M	0.8%	$26.51 *	$17.34	+78.8%	CL A	888787108
NEXT	NEXTDECADE CORP	67,837	$520K	0.4%	$7.66 *	$4.66	+11.8%	COM	65342K105
SRZNW	SURROZEN INC	442,052	$7,073	0.0%	$0.02	$0.76	—	*W EXP 08/01/203	86889P117