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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
577
−61 vs. Q1 2021
Portfolio value
$265.4M
−$55.9M (−17.4%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Bridgefront Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock34,448$1.96M0.7%+34,448NewHistory
SYKStryker CorpStock7,557$1.96M0.7%+6,310+506.0%AddedHistory
EBAYeBay IncCOM26,310$1.85M0.7%+26,310NewHistory
LVSLas Vegas Sands CorpCOM34,351$1.81M0.7%+27,450+397.8%AddedHistory
CPAYCorpay, Inc.COM6,469$1.66M0.6%+6,469NewHistory
FISVFiserv IncStock14,789$1.58M0.6%+14,789NewHistory
TRIPTripAdvisor, Inc.COM38,958$1.57M0.6%+29,394+307.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock7,233$1.56M0.6%+7,233NewHistory
BKNGBooking Holdings Inc.Stock703$1.54M0.6%−199−22.1%ReducedHistory
WYNNWynn Resorts LtdCOM12,453$1.52M0.6%+12,453NewHistory
MCHPMicrochip Technology IncStock9,676$1.45M0.5%+7,171+286.3%AddedHistory
CDNSCadence Design Systems IncStock10,533$1.44M0.5%+10,533NewHistory
JBLUJetBlue Airways CorpCOM85,628$1.44M0.5%+85,628NewHistory
STESTERIS plcSHS USD6,916$1.43M0.5%+6,916NewHistory
TAT&T Inc.Stock49,528$1.43M0.5%+49,528NewHistory
HONHoneywell International IncCOM6,368$1.40M0.5%+6,368NewHistory
CATCaterpillar IncStock6,375$1.39M0.5%+4,458+232.6%AddedHistory
CMSCMS Energy CorpCOM23,135$1.37M0.5%+10,768+87.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD11,625$1.35M0.5%+11,625NewHistory
CRMSalesforce, Inc.Stock5,520$1.35M0.5%+5,520NewHistory
VRSNVerisign IncCOM5,889$1.34M0.5%+5,889NewHistory
STTState Street CorpCOM15,791$1.30M0.5%+15,791NewHistory
NEENextera Energy IncStock17,712$1.30M0.5%−10,279−36.7%ReducedHistory
YETIYETI Holdings, Inc.COM14,052$1.29M0.5%+14,052NewHistory
MAAMid America Apartment Communities Inc.COM7,417$1.25M0.5%+7,417NewHistory
CVSCVS Health CorpStock14,761$1.23M0.5%+14,761NewHistory
PFPTProofpoint IncCOM7,066$1.23M0.5%+7,066NewHistory
SOSouthern CoStock20,037$1.21M0.5%+20,037NewHistory
FBINFortune Brands Innovations, Inc.COM11,990$1.19M0.4%+11,990NewHistory
ZMZoom Communications, Inc.Stock3,004$1.16M0.4%+516+20.7%AddedHistory
TTWOTake Two Interactive Software IncCOM6,533$1.16M0.4%+1,858+39.7%AddedHistory
CLColgate Palmolive CoStock13,931$1.13M0.4%−3,287−19.1%ReducedHistory
AMZNAmazon Com IncStock329$1.13M0.4%+217+193.8%AddedHistory
SYYSysco CorpStock14,549$1.13M0.4%+14,549NewHistory
EXRExtra Space Storage Inc.COM6,783$1.11M0.4%−2,764−29.0%ReducedHistory
MRKMerck & Co., Inc.Stock14,221$1.11M0.4%+14,221NewHistory
AVGOBroadcom Inc.Stock2,318$1.10M0.4%+2,318NewHistory
ORealty Income CorpREIT16,352$1.09M0.4%+16,352NewHistory
BMYBristol Myers Squibb CoStock16,186$1.08M0.4%+9,603+145.9%AddedHistory
BXBlackstone Inc.COM11,123$1.08M0.4%+11,123NewHistory
MNSTMonster Beverage CorpCOM11,748$1.07M0.4%+11,748NewHistory
VLOValero Energy CorpStock13,663$1.07M0.4%+7,956+139.4%AddedHistory
MGMMGM Resorts InternationalStock24,629$1.05M0.4%+9,593+63.8%AddedHistory
WTWWillis Towers Watson PLCSHS4,541$1.04M0.4%+2,339+106.2%AddedHistory
DTEDte Energy CoCOM8,062$1.04M0.4%+8,062NewHistory
WMTWalmart Inc.Stock7,351$1.04M0.4%+7,351NewHistory
WPCW. P. Carey Inc.COM13,898$1.04M0.4%+13,898NewHistory
CAKECheesecake Factory IncCOM19,085$1.03M0.4%+19,085NewHistory
RYRoyal Bank of CanadaStock10,085$1.02M0.4%+6,754+202.8%AddedHistory
IQVIQVIA Holdings Inc.Stock4,153$1.01M0.4%+1,383+49.9%AddedHistory
BNSBank of Nova ScotiaCOM15,392$1.00M0.4%+5,468+55.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock9,865$988.0K0.4%+9,865NewHistory
SHOOSteven Madden, Ltd.COM22,239$973.0K0.4%+22,239NewHistory
CMECME Group Inc.COM4,564$971.0K0.4%+4,564NewHistory
CLXClorox CoStock5,311$956.0K0.4%+5,311NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,710$955.0K0.4%−110−6.0%ReducedHistory
WFCWells Fargo & CompanyStock21,035$953.0K0.4%+21,035NewHistory
TAPMolson Coors Beverage CoCL B17,691$950.0K0.4%+17,691NewHistory
SGISomnigroup International Inc.COM24,018$941.0K0.4%+24,018NewHistory
FFIVF5, Inc.Stock5,004$934.0K0.4%+5,004NewHistory
URIUnited Rentals, Inc.COM2,890$922.0K0.3%+2,890NewHistory
CNCCentene CorpStock12,463$909.0K0.3%+12,463NewHistory
TXRHTexas Roadhouse, Inc.COM9,404$905.0K0.3%+9,404NewHistory
WDAYWorkday, Inc.CL A3,748$895.0K0.3%+2,637+237.4%AddedHistory
ALGNAlign Technology IncCOM1,447$884.0K0.3%+1,447NewHistory
CCICrown Castle Inc.REIT4,460$870.0K0.3%+4,460NewHistory
HUNHuntsman CORPCOM32,602$865.0K0.3%+32,602NewHistory
SIXSix Flags Entertainment CorpCOM19,964$864.0K0.3%+19,964NewHistory
PSXPhillips 66Stock9,953$854.0K0.3%+9,953NewHistory
SFStifel Financial CorpCOM13,067$848.0K0.3%+13,067NewHistory
CSGPCostar Group, Inc.COM10,112$837.0K0.3%+10,112NewHistory
IEXIdex CorpCOM3,708$816.0K0.3%+3,708NewHistory
PNWPinnacle West Capital CorpCOM9,902$812.0K0.3%+9,902NewHistory
KRKroger CoStock21,143$810.0K0.3%+10,597+100.5%AddedHistory
VRSKVerisk Analytics, Inc.COM4,520$790.0K0.3%+1,835+68.3%AddedHistory
SWKStanley Black & Decker, Inc.COM3,850$789.0K0.3%+3,850NewHistory
DGDollar General CorpCOM3,630$785.0K0.3%+3,630NewHistory
STXSeagate Technology Holdings plcORD SHS8,887$781.0K0.3%+8,887NewHistory
AMGNAmgen IncStock3,200$780.0K0.3%+3,200NewHistory
ROLRollins IncCOM22,723$777.0K0.3%+22,723NewHistory
SIVBSVB Financial GroupCOM1,394$776.0K0.3%−114−7.6%ReducedHistory
GENGen Digital Inc.Stock28,396$773.0K0.3%+28,396NewHistory
JLLJones Lang Lasalle IncCOM3,897$762.0K0.3%+3,897NewHistory
BBYBest Buy Co IncStock6,609$760.0K0.3%+6,609NewHistory
NTAPNetApp, Inc.Stock9,287$760.0K0.3%+9,287NewHistory
CONECyrusOne Holdco LLCCOM10,624$760.0K0.3%+10,624NewHistory
CBOECboe Global Markets, Inc.COM6,376$759.0K0.3%+1,646+34.8%AddedHistory
EOGEOG Resources IncStock8,950$747.0K0.3%+8,950NewHistory
APDAir Products & Chemicals, Inc.Stock2,591$745.0K0.3%+2,591NewHistory
GPKGraphic Packaging Holding CoCOM40,992$744.0K0.3%+40,992NewHistory
AIGAmerican International Group, Inc.Stock15,566$741.0K0.3%+2,791+21.8%AddedHistory
WECWec Energy Group, Inc.Stock8,245$733.0K0.3%+8,245NewHistory
NOCNorthrop Grumman CorpStock1,991$724.0K0.3%−518−20.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS16,631$723.0K0.3%+16,631NewHistory
CTVACorteva, Inc.Stock16,224$720.0K0.3%+16,224NewHistory
CBChubb LtdStock4,503$716.0K0.3%−5,971−57.0%ReducedHistory
NLYAnnaly Capital Management IncCOM80,142$712.0K0.3%+16,654+26.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,234$711.0K0.3%−3,845−38.1%ReducedHistory
SPGIS&P Global Inc.Stock1,724$708.0K0.3%+1,724NewHistory
PENNPENN Entertainment, Inc.COM9,243$707.0K0.3%+3,536+62.0%AddedHistory

Sold out since Q1 2021 (447)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GOOGAlphabet Inc.Stock1,106$2.29M0.7%History
ELEstee Lauder Companies IncCL A7,539$2.19M0.7%History
ZTSZoetis Inc.Stock13,604$2.14M0.7%History
ROPRoper Technologies IncStock4,636$1.87M0.6%History
DISWalt Disney CoStock9,689$1.79M0.6%History
TMOThermo Fisher Scientific Inc.Stock3,769$1.72M0.5%History
KSUKansas City SouthernCOM NEW6,329$1.67M0.5%History
PRAHPRA Health Sciences, Inc.COM10,655$1.63M0.5%History
GSGoldman Sachs Group IncStock4,915$1.61M0.5%History
AMATApplied Materials IncStock11,699$1.56M0.5%History
EIXEdison InternationalStock24,018$1.41M0.4%History
RPMRPM International IncCOM15,149$1.39M0.4%History
TDGTransDigm Group INCCOM2,364$1.39M0.4%History
MRVLMarvell Technology, Inc.ORD27,688$1.36M0.4%History
UDRUDR, Inc.COM30,770$1.35M0.4%History
SPLKSplunk IncCOM9,647$1.31M0.4%History
JNJJohnson & JohnsonStock7,922$1.30M0.4%History
SIRISirius XM Holdings Inc.COM201,828$1.23M0.4%History
METAMeta Platforms, Inc.Stock4,035$1.19M0.4%History
CMICummins IncStock4,528$1.17M0.4%History
STZConstellation Brands, Inc.Stock5,035$1.15M0.4%History
CHNGChange Healthcare Inc.COM51,906$1.15M0.4%History
TWTRTwitter, Inc.COM17,870$1.14M0.4%History
LSILife Storage, Inc.COM13,148$1.13M0.4%History
MSFTMicrosoft CorpStock4,732$1.12M0.3%History
SPOTSpotify Technology S.A.Stock4,152$1.11M0.3%History
SCHWSchwab Charles CorpStock17,058$1.11M0.3%History
BAPCredicorp LtdCOM8,080$1.10M0.3%History
GDDYGoDaddy Inc.CL A14,123$1.10M0.3%History
PYPLPayPal Holdings, Inc.Stock4,496$1.09M0.3%History
ETNEaton Corp plcStock7,629$1.05M0.3%History
ITGartner IncCOM5,732$1.05M0.3%History
MELIMercadolibre IncCOM699$1.03M0.3%History
NNNNNN REIT, Inc.REIT23,215$1.02M0.3%History
WEXWEX Inc.COM4,847$1.01M0.3%History
PEverpure, Inc.CL A47,093$1.01M0.3%History
EMREmerson Electric CoStock11,020$994.0K0.3%History
BERYBerry Global Group, Inc.COM16,144$991.0K0.3%History
SAPSAP SEADR8,012$984.0K0.3%History
EAElectronic Arts Inc.COM7,262$983.0K0.3%History
CMCanadian Imperial Bank of CommerceCOM9,975$976.0K0.3%History
RCLRoyal Caribbean Cruises LtdCOM11,394$975.0K0.3%History
MXIMMaxim Integrated Products IncCOM10,516$961.0K0.3%History
GWWW.W. Grainger, Inc.Stock2,362$947.0K0.3%History
TCF Finl Corp872307103COM20,129$935.0K0.3%–
MASMasco CorpCOM15,294$916.0K0.3%History
FLEXFlex Ltd.Stock49,363$904.0K0.3%History
First Rep BK San Francisco C33616C100COM5,319$887.0K0.3%–
TJXTJX Companies IncStock13,271$878.0K0.3%History
SRPTSarepta Therapeutics, Inc.COM11,609$865.0K0.3%History
APTVAptiv PLCSHS6,261$863.0K0.3%History
BGBunge Global SACOM10,849$860.0K0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,809$853.0K0.3%History
Paramount Global92556H206CL B18,704$844.0K0.3%–
PPLPPL CorpCOM28,892$833.0K0.3%History
RJFRaymond James Financial IncCOM6,755$828.0K0.3%History
WORKSlack Technologies, Inc.COM CL A20,357$827.0K0.3%History
KOCoca Cola CoStock15,673$826.0K0.3%History
CCKCrown Holdings, Inc.COM8,512$826.0K0.3%History
INTCIntel CorpStock12,877$824.0K0.3%History
NVONovo Nordisk A SADR12,200$823.0K0.3%History
FEFirstenergy CorpCOM23,364$810.0K0.3%History
HASIHA Sustainable Infrastructure Capital, Inc.COM14,338$804.0K0.3%History
KDPKeurig Dr Pepper Inc.COM23,232$798.0K0.2%History
GNTXGentex CorpCOM22,275$795.0K0.2%History
MSMorgan StanleyStock10,088$783.0K0.2%History
BCEBce IncCOM NEW17,353$783.0K0.2%History
BABoeing CoStock3,049$777.0K0.2%History
SNOWSnowflake Inc.Stock3,379$775.0K0.2%History
GOOGLAlphabet Inc.Stock372$767.0K0.2%History
ESEversource EnergyStock8,852$766.0K0.2%History
MGAMagna International IncCOM8,679$764.0K0.2%History
ADCAgree Realty CorpCOM11,247$757.0K0.2%History
PRUPrudential Financial IncStock8,209$748.0K0.2%History
APOApollo Global Management, Inc.COM CL A15,767$741.0K0.2%History
MDBMongoDB, Inc.CL A2,765$739.0K0.2%History
MASIMasimo CorpCOM3,205$736.0K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999927,660$734.0K0.2%History
BILIBilibili Inc.SPONS ADS REP Z6,817$730.0K0.2%History
EBSEmergent BioSolutions Inc.COM7,765$721.0K0.2%History
ZBRAZebra Technologies CorpCL A1,487$721.0K0.2%History
LPSNLiveperson IncCOM13,605$718.0K0.2%History
FANGDiamondback Energy, Inc.Stock9,759$717.0K0.2%History
ITRIItron, Inc.COM8,009$710.0K0.2%History
WBDWarner Bros. Discovery, Inc.COM SER A16,047$697.0K0.2%History
UALUnited Airlines Holdings, Inc.COM12,104$696.0K0.2%History
VOYAVoya Financial, Inc.COM10,924$695.0K0.2%History
DHIHorton D R IncCOM7,641$681.0K0.2%History
SWXSouthwest Gas Holdings, Inc.COM9,898$680.0K0.2%History
TELTE Connectivity plcREG SHS5,253$678.0K0.2%History
KKellanovaStock10,639$673.0K0.2%History
AALAmerican Airlines Group Inc.Stock27,979$669.0K0.2%History
HPQHP IncStock21,024$668.0K0.2%History
SLBSLB LimitedStock24,548$667.0K0.2%History
CNPCenterpoint Energy IncCOM29,317$664.0K0.2%History
CCSCentury Communities, Inc.COM10,995$663.0K0.2%History
WPMWheaton Precious Metals Corp.COM17,248$659.0K0.2%History
EXPEagle Materials IncCOM4,853$652.0K0.2%History
JJacobs Solutions Inc.COM4,937$638.0K0.2%History
Liberty Media Corp Del531229607COM C SIRIUSXM14,454$638.0K0.2%–