Arkolith/Funds/Bridger Management, LLC

Bridger Management, LLC

CIK 1166309
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Bridger Management, LLC holds a focused book of 24 stocks worth $128.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Morgan Stanley. Their largest long position is Morgan Stanley at 14% of the equity book. Cloning the disclosed picks since 2013 would be +248% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BRIDGER MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
2
existing
Trimmed
5
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+248.0%
+10.3%/yr · since Nov '13
Their reported book
+280.4%
held from quarter-end
S&P 500
+410.2%
same window
$10K$20K$31K$42K$52KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
Bridger Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +280.4%, a 32.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Bridger Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
68%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
28%
Financials
21%
Consumer Discretionary
20%
Information Technology
16%
Materials
8%
Industrials
6%
Utilities
0%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bridger Management, LLC

Manager / fundShared namesTheir $ in those
UBS Group AG29 / 24$40.0B
BlackRock, Inc.28 / 24$664.5B
MORGAN STANLEY28 / 24$160.8B
JPMORGAN CHASE & CO28 / 24$134.1B
BANK OF AMERICA CORP /DE/28 / 24$90.5B
GOLDMAN SACHS GROUP INC28 / 24$72.2B
PNC FINANCIAL SERVICES GROUP, INC.28 / 24$56.1B
ROYAL BANK OF CANADA28 / 24$45.7B

Ranked by how many of Bridger Management, LLC's top 24 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Morgan Stanley
COM NEW
$18.5M112.3K
14.4%
−18%
Reduced · −24K sh
2Amazon Com Inc
COM
$13.1M62.8K
10.2%
−5.3%
Reduced · −4K sh
3Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$11.1M367.6K
8.7%
Held
4Flutter Entmt PLC
SHS
$9.4M92.4K
7.4%
+277%
Added · +68K sh
5Dexcom Inc
COM
$6.4M101.9K
5.0%
Held
6Alcon AG
ORD SHS
$6.4M84.3K
5.0%
−22%
Reduced · −24K sh
7Nike Inc
CL B
$6.3M120.0K
5.0%
−33%
Reduced · −60K sh
8Alphabet Inc
CAP STK CL A
$5.3M18.5K
4.2%
New
New position
9Visa Inc
COM CL A
$5.2M17.2K
4.1%
Held
10Churchill Downs Inc
COM
$5.1M57.2K
4.0%
Held
11Artivion Inc
COM
$4.9M132.6K
3.8%
Held
12Microsoft Corp
COM
$4.6M12.3K
3.6%
Held
13Martin Marietta Matls Inc
COM
$4.5M7.6K
3.5%
New
New position
14Eli Lilly & Co
COM
$4.4M4.7K
3.4%
New
New position
15Uber Technologies Inc
COM
$4.2M58.4K
3.3%
−30%
Reduced · −25K sh
16Madison Square GRDN SPRT Cor
CL A
$4.2M13.1K
3.3%
Held
17Doordash Inc
CL A
$3.6M23.9K
2.8%
New
New position
18Ishares Bitcoin Trust ETF
SHS BEN INT
$3.2M83.1K
2.5%
Held
19Melco Resorts And Entmnt Ltd
ADR
$3.0M523.0K
2.3%
Held
20Beta Bionics Inc
COM
$1.6M163.1K
1.3%
New
New position
21Rxsight Inc
COM
$1.5M248.9K
1.2%
+55%
Added · +88K sh
22Toast Inc
CL A
$1.1M40.4K
0.8%
Held
23Nextdecade Corp
COM
$520K67.8K
0.4%
Held
24Surrozen Inc
*W EXP 08/01/203
$7K442.1K
0.0%
Held
Showing all 24 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202624$128.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202624$155.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202528$185.6M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202525$169.6M13F-HR
Q1 2025Mar 31, 2025May 15, 202529$201.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202528$186.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202429$199.9M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202428$194.3M13F-HR
Q1 2024Mar 31, 2024May 15, 202431$221.8M13F-HR
Q4 2023Dec 31, 2023Mar 25, 202430$260.8M13F-HR/A
Q3 2023Sep 30, 2023Mar 25, 202432$272.9M13F-HR/A
Q2 2023Jun 30, 2023Mar 25, 202430$301.5M13F-HR/A
Q1 2023Mar 31, 2023Mar 25, 202429$269.0M13F-HR/A
Q4 2022Dec 31, 2022Mar 25, 202424$247.5M13F-HR/A
Q3 2022Sep 30, 2022Mar 25, 202445$330.5M13F-HR/A
Q2 2022Jun 30, 2022Aug 15, 202243$443.6M13F-HR
Q1 2022Mar 31, 2022May 13, 202252$609.7M13F-HR
Q4 2021Dec 31, 2021Mar 25, 202445$773.5M13F-HR/A
Amended / restated
  • Q4 2023 · filed Feb 14, 202413F-HR · superseded
  • Q3 2023 · filed Nov 14, 202313F-HR · superseded
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded
  • Q4 2022 · filed Feb 15, 202313F-HR · superseded
  • Q3 2022 · filed Nov 14, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.