Filed: 8/14/2024ACC: 0001420506-24-001512
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $239.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$239.84M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$174.59M72.8%
CL A$22.98M9.6%
COM NEW$8.27M3.4%
COM CL A$7.98M3.3%
SHS$6.14M2.6%
SPONSORED ADS$1.96M0.8%
COM SER A$1.54M0.6%
Portfolio Concentration
Top 3$8.94M3.7%
4–10$14.23M5.9%
11–25$23.25M9.7%
Rest$193.43M80.6%
Top 3 weight
3.7%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
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)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
MASTERCARD INCORPORATED
SOLEShares8.49K
TypeSH
Market value$3.75M
1.56%
Sole
8.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.40K
TypeSH
Market value$2.80M
1.17%
Sole
41.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares60.18K
TypeSH
Market value$2.39M
1.00%
Sole
60.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14K
TypeSH
Market value$2.31M
0.96%
Sole
14K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares15.36K
TypeSH
Market value$2.17M
0.90%
Sole
15.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.09K
TypeSH
Market value$2.12M
0.88%
Sole
8.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares74.78K
TypeSH
Market value$2.09M
0.87%
Sole
74.78K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares11.92K
TypeSH
Market value$1.90M
0.79%
Sole
11.92K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares22.01K
TypeSH
Market value$1.84M
0.77%
Sole
22.01K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares28.28K
TypeSH
Market value$1.79M
0.75%
Sole
28.28K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.68K
TypeSH
Market value$1.78M
0.74%
Sole
1.68K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.66K
TypeSH
Market value$1.77M
0.74%
Sole
5.66K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares23.54K
TypeSH
Market value$1.77M
0.74%
Sole
23.54K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares6.19K
TypeSH
Market value$1.75M
0.73%
Sole
6.19K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares59.83K
TypeSH
Market value$1.71M
0.71%
Sole
59.83K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares37.47K
TypeSH
Market value$1.66M
0.69%
Sole
37.47K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares206.72K
TypeSH
Market value$1.54M
0.64%
Sole
206.72K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares66.12K
TypeSH
Market value$1.52M
0.63%
Sole
66.12K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares19.50K
TypeSH
Market value$1.51M
0.63%
Sole
19.50K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares3.75K
TypeSH
Market value$1.45M
0.60%
Sole
3.75K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares30.27K
TypeSH
Market value$1.42M
0.59%
Sole
30.27K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares21.91K
TypeSH
Market value$1.38M
0.58%
Sole
21.91K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares17.27K
TypeSH
Market value$1.34M
0.56%
Sole
17.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.56K
TypeSH
Market value$1.33M
0.55%
Sole
1.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.95K
TypeSH
Market value$1.32M
0.55%
Sole
1.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 8.49K | SH | $3.75M 1.56% | 8.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.40K | SH | $2.80M 1.17% | 41.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 60.18K | SH | $2.39M 1.00% | 60.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14K | SH | $2.31M 0.96% | 14K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 15.36K | SH | $2.17M 0.90% | 15.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.09K | SH | $2.12M 0.88% | 8.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 74.78K | SH | $2.09M 0.87% | 74.78K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 11.92K | SH | $1.90M 0.79% | 11.92K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 22.01K | SH | $1.84M 0.77% | 22.01K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 28.28K | SH | $1.79M 0.75% | 28.28K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.68K | SH | $1.78M 0.74% | 1.68K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.66K | SH | $1.77M 0.74% | 5.66K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 23.54K | SH | $1.77M 0.74% | 23.54K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 6.19K | SH | $1.75M 0.73% | 6.19K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 59.83K | SH | $1.71M 0.71% | 59.83K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 37.47K | SH | $1.66M 0.69% | 37.47K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 206.72K | SH | $1.54M 0.64% | 206.72K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 66.12K | SH | $1.52M 0.63% | 66.12K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 19.50K | SH | $1.51M 0.63% | 19.50K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 3.75K | SH | $1.45M 0.60% | 3.75K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 30.27K | SH | $1.42M 0.59% | 30.27K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 21.91K | SH | $1.38M 0.58% | 21.91K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 17.27K | SH | $1.34M 0.56% | 17.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.56K | SH | $1.33M 0.55% | 1.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.95K | SH | $1.32M 0.55% | 1.95K | 0.00 | 0.00 |
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