Filed: 5/15/2025ACC: 0001420506-25-001239
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $346.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$346.20M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$246.53M71.2%
CL A$31.67M9.1%
COM NEW$14.35M4.1%
SHS$12.74M3.7%
COM CL A$6.99M2.0%
SPONSORED ADR$3.73M1.1%
COM SHS$3.65M1.1%
Portfolio Concentration
Top 3$9.62M2.8%
4–10$16.81M4.9%
11–25$28.07M8.1%
Rest$291.70M84.3%
Top 3 weight
2.8%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole590
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings590
Rows:
DISNEY WALT CO
SOLEShares40.59K
TypeSH
Market value$4.01M
1.16%
Sole
40.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.22K
TypeSH
Market value$2.86M
0.83%
Sole
5.22K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares15.95K
TypeSH
Market value$2.75M
0.79%
Sole
15.95K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.44K
TypeSH
Market value$2.72M
0.79%
Sole
4.44K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.08K
TypeSH
Market value$2.51M
0.73%
Sole
3.08K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares16.68K
TypeSH
Market value$2.38M
0.69%
Sole
16.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares92.27K
TypeSH
Market value$2.34M
0.68%
Sole
92.27K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares11.03K
TypeSH
Market value$2.34M
0.67%
Sole
11.03K
Shared
0.00
None
0.00
HP INC
SOLEShares83.48K
TypeSH
Market value$2.31M
0.67%
Sole
83.48K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares25.80K
TypeSH
Market value$2.21M
0.64%
Sole
25.80K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares30.12K
TypeSH
Market value$2.08M
0.60%
Sole
30.12K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares18.55K
TypeSH
Market value$2.07M
0.60%
Sole
18.55K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares20.14K
TypeSH
Market value$2.03M
0.59%
Sole
20.14K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares9.45K
TypeSH
Market value$1.94M
0.56%
Sole
9.45K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares31.28K
TypeSH
Market value$1.90M
0.55%
Sole
31.28K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares12.88K
TypeSH
Market value$1.88M
0.54%
Sole
12.88K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.97K
TypeSH
Market value$1.87M
0.54%
Sole
5.97K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares33.66K
TypeSH
Market value$1.85M
0.53%
Sole
33.66K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.94K
TypeSH
Market value$1.84M
0.53%
Sole
3.94K
Shared
0.00
None
0.00
CDW CORP
SOLEShares11.32K
TypeSH
Market value$1.81M
0.52%
Sole
11.32K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares42.26K
TypeSH
Market value$1.78M
0.52%
Sole
42.26K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares40.80K
TypeSH
Market value$1.77M
0.51%
Sole
40.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.76K
TypeSH
Market value$1.76M
0.51%
Sole
5.76K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares16.06K
TypeSH
Market value$1.75M
0.51%
Sole
16.06K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.88K
TypeSH
Market value$1.73M
0.50%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 40.59K | SH | $4.01M 1.16% | 40.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.22K | SH | $2.86M 0.83% | 5.22K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.95K | SH | $2.75M 0.79% | 15.95K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.44K | SH | $2.72M 0.79% | 4.44K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.08K | SH | $2.51M 0.73% | 3.08K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 16.68K | SH | $2.38M 0.69% | 16.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 92.27K | SH | $2.34M 0.68% | 92.27K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 11.03K | SH | $2.34M 0.67% | 11.03K | 0.00 | 0.00 |
HP INCSOLE | COM | 83.48K | SH | $2.31M 0.67% | 83.48K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 25.80K | SH | $2.21M 0.64% | 25.80K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 30.12K | SH | $2.08M 0.60% | 30.12K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 18.55K | SH | $2.07M 0.60% | 18.55K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 20.14K | SH | $2.03M 0.59% | 20.14K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 9.45K | SH | $1.94M 0.56% | 9.45K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 31.28K | SH | $1.90M 0.55% | 31.28K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 12.88K | SH | $1.88M 0.54% | 12.88K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.97K | SH | $1.87M 0.54% | 5.97K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 33.66K | SH | $1.85M 0.53% | 33.66K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.94K | SH | $1.84M 0.53% | 3.94K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 11.32K | SH | $1.81M 0.52% | 11.32K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 42.26K | SH | $1.78M 0.52% | 42.26K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 40.80K | SH | $1.77M 0.51% | 40.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.76K | SH | $1.76M 0.51% | 5.76K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 16.06K | SH | $1.75M 0.51% | 16.06K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.88K | SH | $1.73M 0.50% | 3.88K | 0.00 | 0.00 |
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