Filed: 2/15/2023ACC: 0001420506-23-000709
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $143.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$143.42M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$109.34M76.2%
CL A$8.10M5.6%
COM NEW$7.05M4.9%
SHS$3.87M2.7%
COM CL A$2.10M1.5%
CL A COM$1.67M1.2%
SPONSORED ADR$1.41M1.0%
Portfolio Concentration
Top 3$3.68M2.6%
4–10$8.03M5.6%
11–25$14.59M10.2%
Rest$117.12M81.7%
Top 3 weight
2.6%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole350
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings350
Rows:
PROCTER AND GAMBLE CO
SOLEShares8.24K
TypeSH
Market value$1.25M
0.87%
Sole
8.24K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares13.04K
TypeSH
Market value$1.22M
0.85%
Sole
13.04K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares31.35K
TypeSH
Market value$1.21M
0.85%
Sole
31.35K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares5.82K
TypeSH
Market value$1.21M
0.85%
Sole
5.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.73K
TypeSH
Market value$1.21M
0.84%
Sole
13.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.05K
TypeSH
Market value$1.18M
0.82%
Sole
9.05K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares11.63K
TypeSH
Market value$1.15M
0.80%
Sole
11.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.28K
TypeSH
Market value$1.14M
0.79%
Sole
4.28K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares18.47K
TypeSH
Market value$1.09M
0.76%
Sole
18.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.70K
TypeSH
Market value$1.07M
0.74%
Sole
12.70K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares6.59K
TypeSH
Market value$1.06M
0.74%
Sole
6.59K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares7.09K
TypeSH
Market value$1.06M
0.74%
Sole
7.09K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.23K
TypeSH
Market value$1.03M
0.72%
Sole
3.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.97K
TypeSH
Market value$1.03M
0.72%
Sole
6.97K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares8.49K
TypeSH
Market value$1.02M
0.71%
Sole
8.49K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares2.50K
TypeSH
Market value$997.9K
0.70%
Sole
2.50K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares6.90K
TypeSH
Market value$980.1K
0.68%
Sole
6.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.87K
TypeSH
Market value$969.9K
0.68%
Sole
7.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.22K
TypeSH
Market value$943.8K
0.66%
Sole
5.22K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares2.81K
TypeSH
Market value$928.9K
0.65%
Sole
2.81K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares5.23K
TypeSH
Market value$924.9K
0.64%
Sole
5.23K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.64K
TypeSH
Market value$924.4K
0.64%
Sole
10.64K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares24.79K
TypeSH
Market value$918.0K
0.64%
Sole
24.79K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares11.76K
TypeSH
Market value$911.8K
0.64%
Sole
11.76K
Shared
0.00
None
0.00
CSX CORP
SOLEShares28.45K
TypeSH
Market value$881.5K
0.61%
Sole
28.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 8.24K | SH | $1.25M 0.87% | 8.24K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 13.04K | SH | $1.22M 0.85% | 13.04K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 31.35K | SH | $1.21M 0.85% | 31.35K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.82K | SH | $1.21M 0.85% | 5.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.73K | SH | $1.21M 0.84% | 13.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.05K | SH | $1.18M 0.82% | 9.05K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 11.63K | SH | $1.15M 0.80% | 11.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.28K | SH | $1.14M 0.79% | 4.28K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 18.47K | SH | $1.09M 0.76% | 18.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.70K | SH | $1.07M 0.74% | 12.70K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 6.59K | SH | $1.06M 0.74% | 6.59K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 7.09K | SH | $1.06M 0.74% | 7.09K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.23K | SH | $1.03M 0.72% | 3.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.97K | SH | $1.03M 0.72% | 6.97K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 8.49K | SH | $1.02M 0.71% | 8.49K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 2.50K | SH | $997.9K 0.70% | 2.50K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 6.90K | SH | $980.1K 0.68% | 6.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.87K | SH | $969.9K 0.68% | 7.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.22K | SH | $943.8K 0.66% | 5.22K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 2.81K | SH | $928.9K 0.65% | 2.81K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 5.23K | SH | $924.9K 0.64% | 5.23K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.64K | SH | $924.4K 0.64% | 10.64K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 24.79K | SH | $918.0K 0.64% | 24.79K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 11.76K | SH | $911.8K 0.64% | 11.76K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 28.45K | SH | $881.5K 0.61% | 28.45K | 0.00 | 0.00 |
Page 1 of 14
…