Bridger Management 13F, Q2 2025
Roberto Mignone · quarter ending 30 June 2025 · filed 11 August 2025 · SEC CIK 1166309
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| MORGAN STANLEY | MS | $21.65M | 12.8% | -18% shares |
| UBER TECHNOLOGIES INC | UBER | $11.93M | 7.0% | -47% shares |
| AMAZON COM INC | AMZN | $11.73M | 6.9% | -16% shares |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $11.65M | 6.9% | unchanged |
| PFIZER INC | PFE | $9.91M | 5.8% | -12% shares |
| BATH & BODY WORKS INC | BBWI | $9.01M | 5.3% | -13% shares |
| NIKE INC | NKE | $8.47M | 5.0% | new |
| VERTEX PHARMACEUTICALS INC | VRTX | $8.36M | 4.9% | -54% shares |
| CITIGROUP INC | C | $7.57M | 4.5% | new |
| NOVO-NORDISK A S | NVO | $7.20M | 4.3% | -14% shares |
| CAESARS ENTERTAINMENT INC NE | CZR | $7.04M | 4.2% | -6% shares |
| FLUTTER ENTMT PLC | $7.00M | 4.1% | -15% shares | |
| WYNN RESORTS LTD | WYNN | $6.27M | 3.7% | -14% shares |
| MICROSOFT CORP | MSFT | $6.12M | 3.6% | +191% shares |
| ELI LILLY & CO | LLY | $5.70M | 3.4% | new |
| MASIMO CORP | MASI* | $5.66M | 3.3% | -14% shares |
| MASTERCARD INCORPORATED | MA | $5.23M | 3.1% | +288% shares |
| ISHARES BITCOIN TRUST ETF | IBIT | $5.09M | 3.0% | unchanged |
| ARTIVION INC | AORT | $4.12M | 2.4% | +106% shares |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $3.78M | 2.2% | -46% shares |
| MADISON SQUARE GRDN SPRT COR | MSGS | $2.73M | 1.6% | new |
| TOAST INC | TOST | $2.33M | 1.4% | unchanged |
| NEXTDECADE CORP | NEXT | $604.4K | 0.4% | unchanged |
| COMPASS PATHWAYS PLC | CMPS | $412.2K | 0.2% | new |
| SURROZEN INC | SRZNW | $8.0K | 0.0% | -5% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Bridger Management opened 5 new positions, added to 3, trimmed 13, left 4 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001166309-25-000008, filed by BRIDGER MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.