Filed: 2/14/2024ACC: 0001420506-24-000433
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $132.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$132.47M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$98.70M74.5%
CL A$8.68M6.5%
COM NEW$4.08M3.1%
SHS$4.06M3.1%
COM CL A$2.20M1.7%
SPONSORED ADR$1.66M1.3%
SPONSORED ADS$1.14M0.9%
Portfolio Concentration
Top 3$5.02M3.8%
4–10$8.14M6.1%
11–25$12.58M9.5%
Rest$106.74M80.6%
Top 3 weight
3.8%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole347
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
RALPH LAUREN CORP
SOLEShares12.33K
TypeSH
Market value$1.78M
1.34%
Sole
12.33K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares7.97K
TypeSH
Market value$1.70M
1.28%
Sole
7.97K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares16.03K
TypeSH
Market value$1.54M
1.16%
Sole
16.03K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares3.27K
TypeSH
Market value$1.50M
1.13%
Sole
3.27K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares5.15K
TypeSH
Market value$1.27M
0.96%
Sole
5.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$1.22M
0.92%
Sole
3.26K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares3.87K
TypeSH
Market value$1.12M
0.84%
Sole
3.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.09K
TypeSH
Market value$1.07M
0.81%
Sole
3.09K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares24.34K
TypeSH
Market value$981.8K
0.74%
Sole
24.34K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares5.22K
TypeSH
Market value$972.5K
0.73%
Sole
5.22K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.85K
TypeSH
Market value$951.0K
0.72%
Sole
1.85K
Shared
0.00
None
0.00
AON PLC
SOLEShares3.23K
TypeSH
Market value$940.6K
0.71%
Sole
3.23K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares6.14K
TypeSH
Market value$910.3K
0.69%
Sole
6.14K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares924.00
TypeSH
Market value$877.9K
0.66%
Sole
924.00
Shared
0.00
None
0.00
3M CO
SOLEShares7.88K
TypeSH
Market value$861.9K
0.65%
Sole
7.88K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares29.94K
TypeSH
Market value$858.6K
0.65%
Sole
29.94K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares12.45K
TypeSH
Market value$852.3K
0.64%
Sole
12.45K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares11.50K
TypeSH
Market value$841.1K
0.63%
Sole
11.50K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares5.65K
TypeSH
Market value$838.2K
0.63%
Sole
5.65K
Shared
0.00
None
0.00
CORNING INC
SOLEShares26.70K
TypeSH
Market value$813.1K
0.61%
Sole
26.70K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares3.93K
TypeSH
Market value$808.6K
0.61%
Sole
3.93K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares12.78K
TypeSH
Market value$762.8K
0.58%
Sole
12.78K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares16.27K
TypeSH
Market value$762.5K
0.58%
Sole
16.27K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.15K
TypeSH
Market value$758.6K
0.57%
Sole
3.15K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares9.70K
TypeSH
Market value$742.0K
0.56%
Sole
9.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RALPH LAUREN CORPSOLE | CL A | 12.33K | SH | $1.78M 1.34% | 12.33K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 7.97K | SH | $1.70M 1.28% | 7.97K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 16.03K | SH | $1.54M 1.16% | 16.03K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3.27K | SH | $1.50M 1.13% | 3.27K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 5.15K | SH | $1.27M 0.96% | 5.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $1.22M 0.92% | 3.26K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 3.87K | SH | $1.12M 0.84% | 3.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.09K | SH | $1.07M 0.81% | 3.09K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 24.34K | SH | $981.8K 0.74% | 24.34K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.22K | SH | $972.5K 0.73% | 5.22K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.85K | SH | $951.0K 0.72% | 1.85K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 3.23K | SH | $940.6K 0.71% | 3.23K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 6.14K | SH | $910.3K 0.69% | 6.14K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 924.00 | SH | $877.9K 0.66% | 924.00 | 0.00 | 0.00 |
3M COSOLE | COM | 7.88K | SH | $861.9K 0.65% | 7.88K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 29.94K | SH | $858.6K 0.65% | 29.94K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 12.45K | SH | $852.3K 0.64% | 12.45K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 11.50K | SH | $841.1K 0.63% | 11.50K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 5.65K | SH | $838.2K 0.63% | 5.65K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 26.70K | SH | $813.1K 0.61% | 26.70K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 3.93K | SH | $808.6K 0.61% | 3.93K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 12.78K | SH | $762.8K 0.58% | 12.78K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 16.27K | SH | $762.5K 0.58% | 16.27K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.15K | SH | $758.6K 0.57% | 3.15K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 9.70K | SH | $742.0K 0.56% | 9.70K | 0.00 | 0.00 |
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