Filed: 11/14/2023ACC: 0001420506-23-002171
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $142.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$142.65M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$110.16M77.2%
CL A$10.81M7.6%
COM NEW$5.12M3.6%
SHS$4.66M3.3%
COM CL A$1.79M1.3%
CL B$1.38M1.0%
SPONSORED ADS$1.29M0.9%
Portfolio Concentration
Top 3$5.09M3.6%
4–10$8.69M6.1%
11–25$14.23M10.0%
Rest$114.64M80.4%
Top 3 weight
3.6%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole369
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
MCDONALDS CORP
SOLEShares6.73K
TypeSH
Market value$1.77M
1.24%
Sole
6.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.28K
TypeSH
Market value$1.76M
1.23%
Sole
10.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.46K
TypeSH
Market value$1.56M
1.09%
Sole
10.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.99K
TypeSH
Market value$1.52M
1.07%
Sole
2.99K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares20.66K
TypeSH
Market value$1.37M
0.96%
Sole
20.66K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares19.11K
TypeSH
Market value$1.21M
0.85%
Sole
19.11K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares12.73K
TypeSH
Market value$1.18M
0.82%
Sole
12.73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.82K
TypeSH
Market value$1.15M
0.81%
Sole
2.82K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares16.57K
TypeSH
Market value$1.15M
0.80%
Sole
16.57K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares7.31K
TypeSH
Market value$1.11M
0.78%
Sole
7.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.10M
0.77%
Sole
3.48K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.27K
TypeSH
Market value$1.07M
0.75%
Sole
5.27K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares5.34K
TypeSH
Market value$1.02M
0.71%
Sole
5.34K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares6.51K
TypeSH
Market value$1.02M
0.71%
Sole
6.51K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.96K
TypeSH
Market value$1.01M
0.71%
Sole
1.96K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares13.61K
TypeSH
Market value$979.2K
0.69%
Sole
13.61K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares3.38K
TypeSH
Market value$966.6K
0.68%
Sole
3.38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares28.36K
TypeSH
Market value$940.9K
0.66%
Sole
28.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares9.65K
TypeSH
Market value$934.4K
0.66%
Sole
9.65K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares12.96K
TypeSH
Market value$916.5K
0.64%
Sole
12.96K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares6.26K
TypeSH
Market value$904.4K
0.63%
Sole
6.26K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares4.45K
TypeSH
Market value$873.9K
0.61%
Sole
4.45K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares7.67K
TypeSH
Market value$857.2K
0.60%
Sole
7.67K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares18.67K
TypeSH
Market value$826.4K
0.58%
Sole
18.67K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares16.84K
TypeSH
Market value$824.4K
0.58%
Sole
16.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 6.73K | SH | $1.77M 1.24% | 6.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.28K | SH | $1.76M 1.23% | 10.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.46K | SH | $1.56M 1.09% | 10.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.99K | SH | $1.52M 1.07% | 2.99K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 20.66K | SH | $1.37M 0.96% | 20.66K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 19.11K | SH | $1.21M 0.85% | 19.11K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 12.73K | SH | $1.18M 0.82% | 12.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.82K | SH | $1.15M 0.81% | 2.82K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 16.57K | SH | $1.15M 0.80% | 16.57K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 7.31K | SH | $1.11M 0.78% | 7.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.10M 0.77% | 3.48K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.27K | SH | $1.07M 0.75% | 5.27K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 5.34K | SH | $1.02M 0.71% | 5.34K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.51K | SH | $1.02M 0.71% | 6.51K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.96K | SH | $1.01M 0.71% | 1.96K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 13.61K | SH | $979.2K 0.69% | 13.61K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 3.38K | SH | $966.6K 0.68% | 3.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 28.36K | SH | $940.9K 0.66% | 28.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 9.65K | SH | $934.4K 0.66% | 9.65K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 12.96K | SH | $916.5K 0.64% | 12.96K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 6.26K | SH | $904.4K 0.63% | 6.26K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 4.45K | SH | $873.9K 0.61% | 4.45K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 7.67K | SH | $857.2K 0.60% | 7.67K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 18.67K | SH | $826.4K 0.58% | 18.67K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 16.84K | SH | $824.4K 0.58% | 16.84K | 0.00 | 0.00 |
Page 1 of 15
…