Filed: 5/15/2023ACC: 0001420506-23-001063
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $163.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$163.91M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$123.02M75.1%
CL A$12.29M7.5%
COM NEW$6.91M4.2%
SHS$5.14M3.1%
COM CL A$4.82M2.9%
COMMON STOCK$1.71M1.0%
CL A COM$1.29M0.8%
Portfolio Concentration
Top 3$5.18M3.2%
4–10$10.16M6.2%
11–25$16.71M10.2%
Rest$131.86M80.4%
Top 3 weight
3.2%
Top 10 weight
9.4%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
GRAINGER W W INC
SOLEShares2.63K
TypeSH
Market value$1.81M
1.11%
Sole
2.63K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares23.18K
TypeSH
Market value$1.72M
1.05%
Sole
23.18K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares9.85K
TypeSH
Market value$1.65M
1.00%
Sole
9.85K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares12.53K
TypeSH
Market value$1.64M
1.00%
Sole
12.53K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares16.68K
TypeSH
Market value$1.60M
0.97%
Sole
16.68K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares40.33K
TypeSH
Market value$1.51M
0.92%
Sole
40.33K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares42.09K
TypeSH
Market value$1.44M
0.88%
Sole
42.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.79K
TypeSH
Market value$1.36M
0.83%
Sole
8.79K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares24.96K
TypeSH
Market value$1.34M
0.82%
Sole
24.96K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares13.11K
TypeSH
Market value$1.27M
0.78%
Sole
13.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares26.29K
TypeSH
Market value$1.23M
0.75%
Sole
26.29K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares31.81K
TypeSH
Market value$1.19M
0.73%
Sole
31.81K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares24.67K
TypeSH
Market value$1.17M
0.72%
Sole
24.67K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares5.04K
TypeSH
Market value$1.15M
0.70%
Sole
5.04K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares18.27K
TypeSH
Market value$1.14M
0.69%
Sole
18.27K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares20.89K
TypeSH
Market value$1.14M
0.69%
Sole
20.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.11K
TypeSH
Market value$1.13M
0.69%
Sole
3.11K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.35K
TypeSH
Market value$1.11M
0.68%
Sole
2.35K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares5.53K
TypeSH
Market value$1.10M
0.67%
Sole
5.53K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares29.95K
TypeSH
Market value$1.10M
0.67%
Sole
29.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.42K
TypeSH
Market value$1.09M
0.67%
Sole
7.42K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares20.22K
TypeSH
Market value$1.06M
0.65%
Sole
20.22K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares12.66K
TypeSH
Market value$1.04M
0.64%
Sole
12.66K
Shared
0.00
None
0.00
ROKU INC
SOLEShares15.62K
TypeSH
Market value$1.03M
0.63%
Sole
15.62K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares18.26K
TypeSH
Market value$1.02M
0.62%
Sole
18.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER W W INCSOLE | COM | 2.63K | SH | $1.81M 1.11% | 2.63K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 23.18K | SH | $1.72M 1.05% | 23.18K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 9.85K | SH | $1.65M 1.00% | 9.85K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 12.53K | SH | $1.64M 1.00% | 12.53K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 16.68K | SH | $1.60M 0.97% | 16.68K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 40.33K | SH | $1.51M 0.92% | 40.33K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 42.09K | SH | $1.44M 0.88% | 42.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.79K | SH | $1.36M 0.83% | 8.79K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 24.96K | SH | $1.34M 0.82% | 24.96K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 13.11K | SH | $1.27M 0.78% | 13.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 26.29K | SH | $1.23M 0.75% | 26.29K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 31.81K | SH | $1.19M 0.73% | 31.81K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 24.67K | SH | $1.17M 0.72% | 24.67K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 5.04K | SH | $1.15M 0.70% | 5.04K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 18.27K | SH | $1.14M 0.69% | 18.27K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 20.89K | SH | $1.14M 0.69% | 20.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.11K | SH | $1.13M 0.69% | 3.11K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.35K | SH | $1.11M 0.68% | 2.35K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 5.53K | SH | $1.10M 0.67% | 5.53K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 29.95K | SH | $1.10M 0.67% | 29.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.42K | SH | $1.09M 0.67% | 7.42K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 20.22K | SH | $1.06M 0.65% | 20.22K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 12.66K | SH | $1.04M 0.64% | 12.66K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 15.62K | SH | $1.03M 0.63% | 15.62K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 18.26K | SH | $1.02M 0.62% | 18.26K | 0.00 | 0.00 |
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