Filed: 5/15/2024ACC: 0001420506-24-000979
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $131.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$131.62M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$93.67M71.2%
CL A$7.83M5.9%
COM NEW$5.62M4.3%
COM CL A$4.08M3.1%
SHS$3.28M2.5%
SPONSORED ADS$1.97M1.5%
SPONSORED ADR$1.79M1.4%
Portfolio Concentration
Top 3$3.46M2.6%
4–10$6.96M5.3%
11–25$12.12M9.2%
Rest$109.09M82.9%
Top 3 weight
2.6%
Top 10 weight
7.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole355
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
INTUIT
SOLEShares2.05K
TypeSH
Market value$1.33M
1.01%
Sole
2.05K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares15.67K
TypeSH
Market value$1.07M
0.81%
Sole
15.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.78K
TypeSH
Market value$1.05M
0.80%
Sole
3.78K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares55.23K
TypeSH
Market value$1.04M
0.79%
Sole
55.23K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares6.98K
TypeSH
Market value$1.04M
0.79%
Sole
6.98K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares4.69K
TypeSH
Market value$1.02M
0.78%
Sole
4.69K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares18.74K
TypeSH
Market value$1.01M
0.77%
Sole
18.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.05K
TypeSH
Market value$1.01M
0.77%
Sole
4.05K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares21.91K
TypeSH
Market value$953.7K
0.72%
Sole
21.91K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1.58K
TypeSH
Market value$876.5K
0.67%
Sole
1.58K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.02K
TypeSH
Market value$860.3K
0.65%
Sole
2.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.22K
TypeSH
Market value$847.8K
0.64%
Sole
5.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.70K
TypeSH
Market value$843.0K
0.64%
Sole
1.70K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares6.66K
TypeSH
Market value$838.4K
0.64%
Sole
6.66K
Shared
0.00
None
0.00
3M CO
SOLEShares7.88K
TypeSH
Market value$836.0K
0.64%
Sole
7.88K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares4.49K
TypeSH
Market value$821.8K
0.62%
Sole
4.49K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares5.33K
TypeSH
Market value$819.7K
0.62%
Sole
5.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares900.00
TypeSH
Market value$813.2K
0.62%
Sole
900.00
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares4.33K
TypeSH
Market value$803.1K
0.61%
Sole
4.33K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares15.95K
TypeSH
Market value$795.2K
0.60%
Sole
15.95K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.44K
TypeSH
Market value$781.0K
0.59%
Sole
2.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.67K
TypeSH
Market value$775.4K
0.59%
Sole
6.67K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares5.16K
TypeSH
Market value$767.4K
0.58%
Sole
5.16K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares19.72K
TypeSH
Market value$762.3K
0.58%
Sole
19.72K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares3.93K
TypeSH
Market value$752.0K
0.57%
Sole
3.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 2.05K | SH | $1.33M 1.01% | 2.05K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 15.67K | SH | $1.07M 0.81% | 15.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.78K | SH | $1.05M 0.80% | 3.78K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 55.23K | SH | $1.04M 0.79% | 55.23K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.98K | SH | $1.04M 0.79% | 6.98K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 4.69K | SH | $1.02M 0.78% | 4.69K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 18.74K | SH | $1.01M 0.77% | 18.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.05K | SH | $1.01M 0.77% | 4.05K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 21.91K | SH | $953.7K 0.72% | 21.91K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.58K | SH | $876.5K 0.67% | 1.58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.02K | SH | $860.3K 0.65% | 2.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.22K | SH | $847.8K 0.64% | 5.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.70K | SH | $843.0K 0.64% | 1.70K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 6.66K | SH | $838.4K 0.64% | 6.66K | 0.00 | 0.00 |
3M COSOLE | COM | 7.88K | SH | $836.0K 0.64% | 7.88K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 4.49K | SH | $821.8K 0.62% | 4.49K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 5.33K | SH | $819.7K 0.62% | 5.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 900.00 | SH | $813.2K 0.62% | 900.00 | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 4.33K | SH | $803.1K 0.61% | 4.33K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 15.95K | SH | $795.2K 0.60% | 15.95K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.44K | SH | $781.0K 0.59% | 2.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.67K | SH | $775.4K 0.59% | 6.67K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 5.16K | SH | $767.4K 0.58% | 5.16K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 19.72K | SH | $762.3K 0.58% | 19.72K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 3.93K | SH | $752.0K 0.57% | 3.93K | 0.00 | 0.00 |
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