Filed: 11/14/2024ACC: 0001420506-24-002454
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $259.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$259.37M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$178.03M68.6%
CL A$20.59M7.9%
COM NEW$10.73M4.1%
SHS$8.88M3.4%
COM CL A$6.70M2.6%
SPONSORED ADS$4.70M1.8%
CAP STK CL A$3.29M1.3%
Portfolio Concentration
Top 3$9.61M3.7%
4–10$14.95M5.8%
11–25$21.54M8.3%
Rest$213.27M82.2%
Top 3 weight
3.7%
Top 10 weight
9.5%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole501
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings501
Rows:
ALPHABET INC
SOLEShares19.84K
TypeSH
Market value$3.29M
1.27%
Sole
19.84K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares20.41K
TypeSH
Market value$3.28M
1.26%
Sole
20.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.16K
TypeSH
Market value$3.04M
1.17%
Sole
6.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.83K
TypeSH
Market value$2.43M
0.94%
Sole
8.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.62K
TypeSH
Market value$2.31M
0.89%
Sole
28.62K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares20.45K
TypeSH
Market value$2.26M
0.87%
Sole
20.45K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares47.75K
TypeSH
Market value$2.16M
0.83%
Sole
47.75K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares23.91K
TypeSH
Market value$2.00M
0.77%
Sole
23.91K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares14.70K
TypeSH
Market value$1.93M
0.74%
Sole
14.70K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares32.26K
TypeSH
Market value$1.86M
0.72%
Sole
32.26K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares84.45K
TypeSH
Market value$1.78M
0.69%
Sole
84.45K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares17.02K
TypeSH
Market value$1.55M
0.60%
Sole
17.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares38.55K
TypeSH
Market value$1.53M
0.59%
Sole
38.55K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.48K
TypeSH
Market value$1.52M
0.59%
Sole
14.48K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares34.78K
TypeSH
Market value$1.46M
0.56%
Sole
34.78K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares23.23K
TypeSH
Market value$1.45M
0.56%
Sole
23.23K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares6.92K
TypeSH
Market value$1.42M
0.55%
Sole
6.92K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares7.08K
TypeSH
Market value$1.40M
0.54%
Sole
7.08K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.19K
TypeSH
Market value$1.39M
0.53%
Sole
4.19K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.74K
TypeSH
Market value$1.38M
0.53%
Sole
3.74K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares26.26K
TypeSH
Market value$1.35M
0.52%
Sole
26.26K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares26.60K
TypeSH
Market value$1.34M
0.52%
Sole
26.60K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares39.78K
TypeSH
Market value$1.33M
0.51%
Sole
39.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.63K
TypeSH
Market value$1.32M
0.51%
Sole
11.63K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares3.14K
TypeSH
Market value$1.31M
0.50%
Sole
3.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 19.84K | SH | $3.29M 1.27% | 19.84K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 20.41K | SH | $3.28M 1.26% | 20.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.16K | SH | $3.04M 1.17% | 6.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.83K | SH | $2.43M 0.94% | 8.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.62K | SH | $2.31M 0.89% | 28.62K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 20.45K | SH | $2.26M 0.87% | 20.45K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 47.75K | SH | $2.16M 0.83% | 47.75K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 23.91K | SH | $2.00M 0.77% | 23.91K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 14.70K | SH | $1.93M 0.74% | 14.70K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 32.26K | SH | $1.86M 0.72% | 32.26K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 84.45K | SH | $1.78M 0.69% | 84.45K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 17.02K | SH | $1.55M 0.60% | 17.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 38.55K | SH | $1.53M 0.59% | 38.55K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.48K | SH | $1.52M 0.59% | 14.48K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 34.78K | SH | $1.46M 0.56% | 34.78K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 23.23K | SH | $1.45M 0.56% | 23.23K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 6.92K | SH | $1.42M 0.55% | 6.92K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 7.08K | SH | $1.40M 0.54% | 7.08K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.19K | SH | $1.39M 0.53% | 4.19K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.74K | SH | $1.38M 0.53% | 3.74K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 26.26K | SH | $1.35M 0.52% | 26.26K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 26.60K | SH | $1.34M 0.52% | 26.60K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 39.78K | SH | $1.33M 0.51% | 39.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.63K | SH | $1.32M 0.51% | 11.63K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 3.14K | SH | $1.31M 0.50% | 3.14K | 0.00 | 0.00 |
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