Filed: 11/29/2022ACC: 0001420506-22-002358
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $97.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$97.6K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$70.8K72.5%
CL A$7.7K7.9%
COM NEW$3.8K3.9%
SHS$3.1K3.1%
CL B$2.0K2.0%
COM CL A$1.3K1.3%
SPONSORED ADS$892.000.9%
Portfolio Concentration
Top 3$4.4K4.5%
4–10$6.8K6.9%
11–25$10.5K10.7%
Rest$76.0K77.9%
Top 3 weight
4.5%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares15.85K
TypeSH
Market value$1.9K
1.96%
Sole
15.85K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares2.62K
TypeSH
Market value$1.3K
1.31%
Sole
2.62K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares8.45K
TypeSH
Market value$1.2K
1.21%
Sole
8.45K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares3.68K
TypeSH
Market value$1.1K
1.18%
Sole
3.68K
Shared
0.00
None
0.00
NIKE INC
SOLEShares12.91K
TypeSH
Market value$1.1K
1.10%
Sole
12.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.47K
TypeSH
Market value$1.0K
1.07%
Sole
4.47K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares10.95K
TypeSH
Market value$905.00
0.93%
Sole
10.95K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares27.91K
TypeSH
Market value$885.00
0.91%
Sole
27.91K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares8.64K
TypeSH
Market value$878.00
0.90%
Sole
8.64K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares10.56K
TypeSH
Market value$848.00
0.87%
Sole
10.56K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.15K
TypeSH
Market value$805.00
0.82%
Sole
1.15K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares8.95K
TypeSH
Market value$800.00
0.82%
Sole
8.95K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares26.73K
TypeSH
Market value$784.00
0.80%
Sole
26.73K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares3.95K
TypeSH
Market value$716.00
0.73%
Sole
3.95K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares15.05K
TypeSH
Market value$709.00
0.73%
Sole
15.05K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares61.16K
TypeSH
Market value$695.00
0.71%
Sole
61.16K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares32.67K
TypeSH
Market value$686.00
0.70%
Sole
32.67K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares9.43K
TypeSH
Market value$680.00
0.70%
Sole
9.43K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares4.55K
TypeSH
Market value$679.00
0.70%
Sole
4.55K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares4.96K
TypeSH
Market value$671.00
0.69%
Sole
4.96K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares14.05K
TypeSH
Market value$667.00
0.68%
Sole
14.05K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares3.42K
TypeSH
Market value$665.00
0.68%
Sole
3.42K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares3.59K
TypeSH
Market value$649.00
0.67%
Sole
3.59K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares18.05K
TypeSH
Market value$626.00
0.64%
Sole
18.05K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares14.36K
TypeSH
Market value$624.00
0.64%
Sole
14.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 15.85K | SH | $1.9K 1.96% | 15.85K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 2.62K | SH | $1.3K 1.31% | 2.62K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 8.45K | SH | $1.2K 1.21% | 8.45K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 3.68K | SH | $1.1K 1.18% | 3.68K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 12.91K | SH | $1.1K 1.10% | 12.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $1.0K 1.07% | 4.47K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 10.95K | SH | $905.00 0.93% | 10.95K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 27.91K | SH | $885.00 0.91% | 27.91K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 8.64K | SH | $878.00 0.90% | 8.64K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 10.56K | SH | $848.00 0.87% | 10.56K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.15K | SH | $805.00 0.82% | 1.15K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 8.95K | SH | $800.00 0.82% | 8.95K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 26.73K | SH | $784.00 0.80% | 26.73K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 3.95K | SH | $716.00 0.73% | 3.95K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 15.05K | SH | $709.00 0.73% | 15.05K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 61.16K | SH | $695.00 0.71% | 61.16K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 32.67K | SH | $686.00 0.70% | 32.67K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 9.43K | SH | $680.00 0.70% | 9.43K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 4.55K | SH | $679.00 0.70% | 4.55K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 4.96K | SH | $671.00 0.69% | 4.96K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 14.05K | SH | $667.00 0.68% | 14.05K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.42K | SH | $665.00 0.68% | 3.42K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 3.59K | SH | $649.00 0.67% | 3.59K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 18.05K | SH | $626.00 0.64% | 18.05K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 14.36K | SH | $624.00 0.64% | 14.36K | 0.00 | 0.00 |
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