Filed: 2/14/2025ACC: 0001420506-25-000540
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $296.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$296.58M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$208.50M70.3%
CL A$26.62M9.0%
COM CL A$7.94M2.7%
SHS$7.89M2.7%
COM NEW$7.82M2.6%
SPONSORED ADR$3.80M1.3%
SPONSORED ADS$3.40M1.1%
Portfolio Concentration
Top 3$9.09M3.1%
4–10$14.53M4.9%
11–25$25.47M8.6%
Rest$247.49M83.4%
Top 3 weight
3.1%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole550
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings550
Rows:
TJX COS INC NEW
SOLEShares28.46K
TypeSH
Market value$3.44M
1.16%
Sole
28.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares26.51K
TypeSH
Market value$2.95M
1.00%
Sole
26.51K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares42.30K
TypeSH
Market value$2.70M
0.91%
Sole
42.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares57.52K
TypeSH
Market value$2.21M
0.74%
Sole
57.52K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares10.55K
TypeSH
Market value$2.15M
0.72%
Sole
10.55K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares10.63K
TypeSH
Market value$2.14M
0.72%
Sole
10.63K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares33.49K
TypeSH
Market value$2.06M
0.70%
Sole
33.49K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares11.40K
TypeSH
Market value$2.03M
0.69%
Sole
11.40K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares46.22K
TypeSH
Market value$2.00M
0.68%
Sole
46.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.23K
TypeSH
Market value$1.94M
0.65%
Sole
10.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.91M
0.64%
Sole
4.52K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares19.36K
TypeSH
Market value$1.89M
0.64%
Sole
19.36K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares8.72K
TypeSH
Market value$1.87M
0.63%
Sole
8.72K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares24.22K
TypeSH
Market value$1.85M
0.62%
Sole
24.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.43K
TypeSH
Market value$1.81M
0.61%
Sole
3.43K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares44.50K
TypeSH
Market value$1.78M
0.60%
Sole
44.50K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares9.24K
TypeSH
Market value$1.73M
0.58%
Sole
9.24K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares19.96K
TypeSH
Market value$1.69M
0.57%
Sole
19.96K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares11K
TypeSH
Market value$1.64M
0.55%
Sole
11K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares49.09K
TypeSH
Market value$1.61M
0.54%
Sole
49.09K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares4.31K
TypeSH
Market value$1.59M
0.54%
Sole
4.31K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.93K
TypeSH
Market value$1.55M
0.52%
Sole
5.93K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares10.99K
TypeSH
Market value$1.53M
0.52%
Sole
10.99K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares15.44K
TypeSH
Market value$1.53M
0.51%
Sole
15.44K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares8.36K
TypeSH
Market value$1.51M
0.51%
Sole
8.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 28.46K | SH | $3.44M 1.16% | 28.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 26.51K | SH | $2.95M 1.00% | 26.51K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 42.30K | SH | $2.70M 0.91% | 42.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 57.52K | SH | $2.21M 0.74% | 57.52K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 10.55K | SH | $2.15M 0.72% | 10.55K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 10.63K | SH | $2.14M 0.72% | 10.63K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 33.49K | SH | $2.06M 0.70% | 33.49K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 11.40K | SH | $2.03M 0.69% | 11.40K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 46.22K | SH | $2.00M 0.68% | 46.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.23K | SH | $1.94M 0.65% | 10.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.91M 0.64% | 4.52K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 19.36K | SH | $1.89M 0.64% | 19.36K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 8.72K | SH | $1.87M 0.63% | 8.72K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 24.22K | SH | $1.85M 0.62% | 24.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.43K | SH | $1.81M 0.61% | 3.43K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.50K | SH | $1.78M 0.60% | 44.50K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 9.24K | SH | $1.73M 0.58% | 9.24K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 19.96K | SH | $1.69M 0.57% | 19.96K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11K | SH | $1.64M 0.55% | 11K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 49.09K | SH | $1.61M 0.54% | 49.09K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.31K | SH | $1.59M 0.54% | 4.31K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.93K | SH | $1.55M 0.52% | 5.93K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 10.99K | SH | $1.53M 0.52% | 10.99K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 15.44K | SH | $1.53M 0.51% | 15.44K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 8.36K | SH | $1.51M 0.51% | 8.36K | 0.00 | 0.00 |
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