Form 13-F position report

BRIDGER AEROSPACE GRP HLDGS

Reported by Mill Creek Capital Advisors LLC

BAER CUSIP 96812F102 Manager CIK 0001964962

Reported 194,934 shares, unchanged from the prior quarter.

Reported value -46.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q1 2025
Shares 194,934 Quarter-end amount reported
Reported value $220,275 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-09-30 432753
2024-12-31 415209
2025-03-31 220275
2025-06-30 376223
2025-09-30 360628
2025-12-31 356729
2026-03-31 586460

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for BRIDGER AEROSPACE GRP HLDGS held by Mill Creek Capital Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Added 296,192 +101,258 (51.9%) 0.01% $586,460 2026-05-14
Q4 2025 Unchanged 194,934 0 (0.0%) < 0.01% $356,729 2026-02-13
Q3 2025 Unchanged 194,934 0 (0.0%) < 0.01% $360,628 2025-11-12
Q2 2025 Unchanged 194,934 0 (0.0%) < 0.01% $376,223 2025-08-11
Q1 2025 Unchanged 194,934 0 (0.0%) < 0.01% $220,275 2025-05-13
Q4 2024 Unchanged 194,934 0 (0.0%) < 0.01% $415,209 2025-01-29
Q3 2024 New 194,934 +194,934 (0.0%) 0.01% $432,753 2024-11-06

Who else reported the position

69 managers reported BRIDGER AEROSPACE GRP HLDGS for Q1 2025.

Managers reporting BRIDGER AEROSPACE GRP HLDGS in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Blackstone Inc Unchanged 9,624,610 0 0.05% $10,875,809 9 qtrs
FIRST MANHATTAN CO Added 1,479,705 +100,000 < 0.01% $1,672,067 9 qtrs
VANGUARD GROUP INC Added 776,779 +117,907 < 0.01% $877,761 7 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 388,901 +19,284 < 0.01% $439,615 9 qtrs
BlackRock Inc Reduced 368,551 -5,528 < 0.01% $416,463 3 qtrs
Baird Financial Group Inc Unchanged 283,745 0 < 0.01% $320,632 2 qtrs
MARSHALL WACE LLP Added 258,172 +248,065 < 0.01% $291,734 5 qtrs
Peterson Wealth Advisors LLC Unchanged 233,323 0 0.05% $272,988 5 qtrs
Cerity Partners LLC Reduced 216,750 -1 < 0.01% $244,928 4 qtrs
Mill Creek Capital Advisors LLC This report Unchanged 194,934 0 < 0.01% $220,275 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 13, 2025
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
194,934
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.