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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
GRAW R Grace & CoCOM5,283$365.0K0.1%−874−14.2%ReducedHistory
HUMHumana IncStock828$367.0K0.1%−2,331−73.8%ReducedHistory
CHDNChurchill Downs IncCOM1,852$367.0K0.1%+1,852NewHistory
TSLATesla, Inc.Stock542$368.0K0.1%+187+52.7%AddedHistory
CMCCommercial Metals CoStock11,965$368.0K0.1%+11,965NewHistory
CLFCleveland-Cliffs Inc.COM17,083$368.0K0.1%+17,083NewHistory
PLANAnaplan, Inc.COM6,904$368.0K0.1%+2,727+65.3%AddedHistory
CLOVClover Health Investments, Corp.COM CL A27,774$370.0K0.1%+27,774NewHistory
ABBVAbbVie Inc.Stock3,309$373.0K0.1%+3,309NewHistory
ESRTEmpire State Realty Trust, Inc.CL A31,058$373.0K0.1%+20,600+197.0%AddedHistory
MGNIMagnite, Inc.COM11,040$374.0K0.1%+11,040NewHistory
ACNAccenture plcStock1,276$376.0K0.1%+1,276NewHistory
FHNFirst Horizon CorpCOM21,918$379.0K0.1%+21,918NewHistory
AVAAvista CorpCOM8,882$379.0K0.1%−2,295−20.5%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT24,884$380.0K0.1%+24,884NewHistory
ESTCElastic N.V.ORD SHS2,617$381.0K0.1%+15+0.6%AddedHistory
URBNUrban Outfitters IncCOM9,255$381.0K0.1%+9,255NewHistory
ABBNYABB LtdSPONSORED ADR11,243$382.0K0.1%+11,243NewHistory
BHVNBiohaven Ltd.COM3,936$382.0K0.1%+3,936NewHistory
FBCFlagstar Bancorp IncCOM PAR .0019,060$383.0K0.1%+27+0.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A13,768$384.0K0.1%+13,768NewHistory
RITMRithm Capital Corp.REIT36,389$385.0K0.1%+36,389NewHistory
VSHVishay Intertechnology IncCOM17,080$385.0K0.1%+17,080NewHistory
ATVIActivision Blizzard, Inc.COM4,056$387.0K0.1%−1,332−24.7%ReducedHistory
GISGeneral Mills IncStock6,373$388.0K0.1%+6,373NewHistory
CSXCSX CorpStock12,102$388.0K0.1%+4,632+62.0%AddedConverted for a 3-for-1 splitHistory
VICIVici Properties Inc.COM12,499$388.0K0.1%−9,951−44.3%ReducedHistory
SANMSanmina CorpCOM9,983$389.0K0.1%+9,983NewHistory
MNTVMomentive Global Inc.COM18,472$389.0K0.1%+18,472NewHistory
TXNTexas Instruments IncStock2,034$391.0K0.1%+2,034NewHistory
RUNSunrun Inc.COM7,026$392.0K0.1%−1,632−18.8%ReducedHistory
RBARB Global Inc.COM6,609$392.0K0.1%+1,656+33.4%AddedHistory
FUBOFuboTV Inc.COM12,240$393.0K0.1%+12,240NewHistory
CTSHCognizant Technology Solutions CorpCL A5,706$395.0K0.1%+945+19.8%AddedHistory
BLUEbluebird bio, Inc.COM12,349$395.0K0.1%−8,374−40.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,599$397.0K0.1%+6,599NewHistory
RNGRingCentral, Inc.CL A1,365$397.0K0.1%+1,365NewHistory
Liberty Media Corp531229409COM A SIRIUSXM8,572$399.0K0.2%−2,185−20.3%Reduced–
WELLWelltower Inc.REIT4,862$404.0K0.2%−7,727−61.4%ReducedHistory
AVYAvery Dennison CorpCOM1,938$407.0K0.2%+1,938NewHistory
LWLamb Weston Holdings, Inc.Stock5,075$409.0K0.2%+5,075NewHistory
CRSRCorsair Gaming, Inc.COM12,272$409.0K0.2%+12,272NewHistory
WTFCWintrust Financial CorpCOM5,481$415.0K0.2%+5,481NewHistory
VTRSViatris IncStock29,173$417.0K0.2%+29,173NewHistory
TMUST-Mobile US, Inc.Stock2,880$417.0K0.2%+2,880NewHistory
CBRECbre Group, Inc.CL A4,880$418.0K0.2%+4,880NewHistory
HALOHalozyme Therapeutics, Inc.COM9,230$419.0K0.2%+4,142+81.4%AddedHistory
MDRXVeradigm Inc.COM22,642$419.0K0.2%−6,212−21.5%ReducedHistory
Coherent Inc192479103COM1,590$420.0K0.2%+1,590New–
EVRGEvergy, Inc.Stock6,964$421.0K0.2%+3,431+97.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG10,099$424.0K0.2%+10,099NewHistory
LYVLive Nation Entertainment, Inc.COM4,871$427.0K0.2%+4,871NewHistory
KHCKraft Heinz CoStock10,490$428.0K0.2%−1,354−11.4%ReducedHistory
FOXFox CorpCL B COM12,254$431.0K0.2%+12,254NewHistory
LNCLincoln National CorpCOM6,886$433.0K0.2%−6,861−49.9%ReducedHistory
AMNAmn Healthcare Services IncCOM4,461$433.0K0.2%−2,652−37.3%ReducedHistory
SMTCSemtech CorpStock6,329$435.0K0.2%+2,912+85.2%AddedHistory
KNLKnoll IncCOM NEW16,726$435.0K0.2%+16,726NewHistory
DLTRDollar Tree, Inc.COM4,381$436.0K0.2%+4,381NewHistory
AMPAmeriprise Financial IncCOM1,755$437.0K0.2%+290+19.8%AddedHistory
USBUS Bancorp DECOM NEW7,667$437.0K0.2%+7,667NewHistory
DELLDell Technologies Inc.Stock4,414$440.0K0.2%+4,414NewHistory
NTRNutrien Ltd.COM7,265$440.0K0.2%+7,265NewHistory
HRLHormel Foods CorpCOM9,247$442.0K0.2%+9,247NewHistory
BNLBroadstone Net Lease, Inc.COM18,888$442.0K0.2%+18,888NewHistory
PPLIPeople IncCOM NEW2,875$443.0K0.2%+2,875NewHistory
BALLBALL CorpCOM5,485$444.0K0.2%+5,485NewHistory
HDBHDFC Bank LtdSPONSORED ADS6,180$452.0K0.2%−385−5.9%ReducedHistory
MTZMastec IncCOM4,273$453.0K0.2%−1,794−29.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW6,684$456.0K0.2%+6,684NewHistory
NSCNorfolk Southern CorpStock1,721$457.0K0.2%+1,721NewHistory
SAGESage Therapeutics, Inc.COM8,044$457.0K0.2%+8,044NewHistory
AWKAmerican Water Works Company, Inc.Stock2,972$458.0K0.2%−1,970−39.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS7,725$458.0K0.2%−6,774−46.7%ReducedHistory
TWLOTwilio IncCL A1,163$458.0K0.2%−732−38.6%ReducedHistory
STNEStoneCo Ltd.COM6,827$458.0K0.2%+6,827NewHistory
MKTXMarketaxess Holdings IncCOM997$462.0K0.2%+176+21.4%AddedHistory
XECCimarex Energy CoCOM6,378$462.0K0.2%+6,378NewHistory
SKXSkechers USA IncCL A9,298$463.0K0.2%+1,082+13.2%AddedHistory
CVETCovetrus, Inc.COM17,173$464.0K0.2%+7,837+83.9%AddedHistory
BJRIBJs RESTAURANTS INCCOM9,504$467.0K0.2%+9,504NewHistory
EATBrinker International, IncStock7,617$471.0K0.2%+7,617NewHistory
CINFCincinnati Financial CorpCOM4,049$472.0K0.2%+1,005+33.0%AddedHistory
INFOIHS Markit Ltd.SHS4,203$474.0K0.2%+4,203NewHistory
TERTeradyne, IncStock3,551$476.0K0.2%+3,551NewHistory
TOLToll Brothers, Inc.COM8,280$479.0K0.2%+8,280NewHistory
CDWCDW CorpCOM2,753$481.0K0.2%+2,753NewHistory
DEIDouglas Emmett IncCOM14,305$481.0K0.2%+14,305NewHistory
AQNAlgonquin Power & Utilities Corp.COM32,410$482.0K0.2%+8,748+37.0%AddedHistory
MCKMcKesson CorpStock2,532$484.0K0.2%+2,532NewHistory
DDDuPont de Nemours, Inc.COM6,247$484.0K0.2%+6,247NewHistory
MTBM&T Bank CorpCOM3,335$485.0K0.2%−1,681−33.5%ReducedHistory
FFord Motor CoStock32,720$486.0K0.2%+32,720NewHistory
AAAlcoa CorpStock13,213$487.0K0.2%+13,213NewHistory
VMWVmware LLCCL A COM3,048$488.0K0.2%−25−0.8%ReducedHistory
DOWDow Inc.Stock7,746$490.0K0.2%−4,982−39.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A34,019$491.0K0.2%+18,344+117.0%AddedHistory
LLYEli Lilly & CoStock2,145$492.0K0.2%−186−8.0%ReducedHistory
KLACKLA CorpCOM NEW1,517$492.0K0.2%+1,517NewHistory
PCARPaccar IncCOM5,525$493.0K0.2%+1,759+46.7%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%–