Bridger Management, LLC Portfolio Holdings

Bridger Management, LLC

  • $180 Million
  • Q4 2024

Bridger Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $180 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $23.6M, Uber Technologies, Inc with a value of $17.5M, Vertex Pharmaceuticals Inc with a value of $16.5M, Teva Pharmaceutical Industries LTD with a value of $15.3M, and Pfizer Inc with a value of $12.4M.

Examining the 13F form we can see an decrease of $15.6M in the current position value, from $196M to 180M.

Bridger Management, LLC is based out at New York, NY

Below you can find more details about Bridger Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
Healthcare: $98.4 Million
Consumer Cyclical: $31 Million
Financial Services: $24.9 Million
Technology: $22.2 Million
Communication Services: $2.63 Million
ETFs: $853,000
Energy: $523,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$232B
$23.6 Million 13.08% of portfolio
187,714
Q1 2024 New
$159B
$17.5 Million 9.68% of portfolio
289,471
Q4 2024 Reduced 3.98%
$119B
$16.5 Million 9.16% of portfolio
41,050
Q1 2024 New
$18.5B
$15.3 Million 8.49% of portfolio
695,000
Q4 2024 Reduced 29.15%
$144B
$12.4 Million 6.85% of portfolio
466,059
Q4 2024 Added 32.97%
$9.15B
$11.6 Million 6.46% of portfolio
135,189
Q4 2024 Added 34.92%
$32.6B
$9.69 Million 5.37% of portfolio
41,182
Q4 2024 Added 11.24%
$8.32B
$9.68 Million 5.36% of portfolio
249,615
Q4 2024 Added 12.49%
$21B
$9.56 Million 5.3% of portfolio
90,538
Q4 2024 New
$5.74B
$9.17 Million 5.08% of portfolio
506,343
Q2 2024 New
$13.8B
$6.08 Million 3.37% of portfolio
291,500
Q4 2024 New
$2.44B
$5.75 Million 3.19% of portfolio
146,800
Q1 2024 New
$3.66B
$5.22 Million 2.89% of portfolio
144,526
Q1 2024 New
$8.33B
$4.93 Million 2.73% of portfolio
147,625
Q1 2024 New
$1.05B
$4.74 Million 2.63% of portfolio
1,338,084
Q1 2024 New
$2.35T
$2.66 Million 1.47% of portfolio
12,114
Q4 2024 Added 66.77%
$2.63B
$2.05 Million 1.14% of portfolio
354,544
Q4 2024 Reduced 63.96%
$1.64B
$1.99 Million 1.11% of portfolio
74,700
Q3 2024 New
$298M
$1.97 Million 1.09% of portfolio
185,085
Q4 2024 Added 19.49%
$13B
$1.92 Million 1.06% of portfolio
52,692
Q3 2022 New
$3.06T
$1.78 Million 0.99% of portfolio
4,230
Q1 2024 New
$540B
$1.26 Million 0.7% of portfolio
2,400
Q4 2024 New
$53.3B
$994,000 0.55% of portfolio
26,700
Q4 2024 New
$0
$853,000 0.47% of portfolio
25,179
Q4 2024 Reduced 87.01%
$1.14B
$523,000 0.29% of portfolio
67,837
Q4 2023 New
$0
$9,000 0.0% of portfolio
466,666
Q1 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $180 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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