Filed: 8/14/2023ACC: 0001420506-23-001584
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $184.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$184.79M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$138.97M75.2%
CL A$11.94M6.5%
COM NEW$7.91M4.3%
COM CL A$4.32M2.3%
SHS$3.48M1.9%
CL B$1.79M1.0%
SH BEN INT$1.65M0.9%
Portfolio Concentration
Top 3$4.96M2.7%
4–10$9.34M5.1%
11–25$16.17M8.7%
Rest$154.33M83.5%
Top 3 weight
2.7%
Top 10 weight
7.7%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:
SKECHERS U S A INC
SOLEShares33.21K
TypeSH
Market value$1.75M
0.95%
Sole
33.21K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.28K
TypeSH
Market value$1.74M
0.94%
Sole
10.28K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares2.80K
TypeSH
Market value$1.48M
0.80%
Sole
2.80K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.53K
TypeSH
Market value$1.46M
0.79%
Sole
1.53K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares12.50K
TypeSH
Market value$1.43M
0.77%
Sole
12.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.25K
TypeSH
Market value$1.38M
0.75%
Sole
10.25K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares20.93K
TypeSH
Market value$1.34M
0.72%
Sole
20.93K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares27.46K
TypeSH
Market value$1.26M
0.68%
Sole
27.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.19K
TypeSH
Market value$1.25M
0.68%
Sole
3.19K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares10.78K
TypeSH
Market value$1.21M
0.66%
Sole
10.78K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares8.10K
TypeSH
Market value$1.18M
0.64%
Sole
8.10K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares29.09K
TypeSH
Market value$1.18M
0.64%
Sole
29.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.61K
TypeSH
Market value$1.16M
0.63%
Sole
3.61K
Shared
0.00
None
0.00
SEMPRA
SOLEShares7.78K
TypeSH
Market value$1.13M
0.61%
Sole
7.78K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares14.51K
TypeSH
Market value$1.11M
0.60%
Sole
14.51K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares94.05K
TypeSH
Market value$1.10M
0.60%
Sole
94.05K
Shared
0.00
None
0.00
HESS CORP
SOLEShares8.03K
TypeSH
Market value$1.09M
0.59%
Sole
8.03K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.94K
TypeSH
Market value$1.09M
0.59%
Sole
4.94K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares5.47K
TypeSH
Market value$1.05M
0.57%
Sole
5.47K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares7.04K
TypeSH
Market value$1.04M
0.57%
Sole
7.04K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares4.37K
TypeSH
Market value$1.02M
0.55%
Sole
4.37K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares21.53K
TypeSH
Market value$1.02M
0.55%
Sole
21.53K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares13.69K
TypeSH
Market value$1.00M
0.54%
Sole
13.69K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares4.50K
TypeSH
Market value$994.5K
0.54%
Sole
4.50K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares7.86K
TypeSH
Market value$990.1K
0.54%
Sole
7.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKECHERS U S A INCSOLE | CL A | 33.21K | SH | $1.75M 0.95% | 33.21K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.28K | SH | $1.74M 0.94% | 10.28K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 2.80K | SH | $1.48M 0.80% | 2.80K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.53K | SH | $1.46M 0.79% | 1.53K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 12.50K | SH | $1.43M 0.77% | 12.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.25K | SH | $1.38M 0.75% | 10.25K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.93K | SH | $1.34M 0.72% | 20.93K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 27.46K | SH | $1.26M 0.68% | 27.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.19K | SH | $1.25M 0.68% | 3.19K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 10.78K | SH | $1.21M 0.66% | 10.78K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 8.10K | SH | $1.18M 0.64% | 8.10K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 29.09K | SH | $1.18M 0.64% | 29.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.61K | SH | $1.16M 0.63% | 3.61K | 0.00 | 0.00 |
SEMPRASOLE | COM | 7.78K | SH | $1.13M 0.61% | 7.78K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 14.51K | SH | $1.11M 0.60% | 14.51K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 94.05K | SH | $1.10M 0.60% | 94.05K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 8.03K | SH | $1.09M 0.59% | 8.03K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.94K | SH | $1.09M 0.59% | 4.94K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 5.47K | SH | $1.05M 0.57% | 5.47K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 7.04K | SH | $1.04M 0.57% | 7.04K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 4.37K | SH | $1.02M 0.55% | 4.37K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 21.53K | SH | $1.02M 0.55% | 21.53K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 13.69K | SH | $1.00M 0.54% | 13.69K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 4.50K | SH | $994.5K 0.54% | 4.50K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 7.86K | SH | $990.1K 0.54% | 7.86K | 0.00 | 0.00 |
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