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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
HGVHilton Grand Vacations Inc.COM11,940$494.0K0.2%+11,940NewHistory
GSKGSK plcSPONSORED ADR12,410$494.0K0.2%+12,410NewHistory
HOMBHome Bancshares IncCOM20,092$496.0K0.2%+12,448+162.8%AddedHistory
SCCOSouthern Copper CorpStock7,734$497.0K0.2%+7,734NewHistory
PNFPPinnacle Financial Partners, Inc.COM5,647$499.0K0.2%+5,647NewHistory
NVTnVent Electric plcSHS16,021$500.0K0.2%+16,021NewHistory
AMEAmetek IncCOM3,760$502.0K0.2%−1,271−25.3%ReducedHistory
DANDANA IncCOM21,265$505.0K0.2%+7,742+57.3%AddedHistory
FORMFormfactor IncCOM14,051$512.0K0.2%+14,051NewHistory
STAAStaar Surgical CoCOM PAR $0.013,359$512.0K0.2%+3,359NewHistory
FRFirst Industrial Realty Trust IncCOM9,853$515.0K0.2%+9,853NewHistory
HSICHenry Schein IncCOM6,974$517.0K0.2%+6,974NewHistory
LGIHLGI Homes, Inc.COM3,203$519.0K0.2%+3,203NewHistory
RYNRayonier IncCOM14,569$523.0K0.2%+14,569NewHistory
ASMLASML Holding NVADR759$524.0K0.2%−1,680−68.9%ReducedHistory
METMetlife IncStock8,748$524.0K0.2%+8,748NewHistory
BCSBarclays PLCADR54,632$527.0K0.2%+10,279+23.2%AddedHistory
FIVEFive Below, IncCOM2,748$531.0K0.2%−499−15.4%ReducedHistory
TTTrane Technologies plcSHS2,885$531.0K0.2%+2,885NewHistory
RRXRegal Rexnord CorpCOM4,033$538.0K0.2%+280+7.5%AddedHistory
PNRPENTAIR plcSHS7,974$538.0K0.2%+7,974NewHistory
BNYBank of New York Mellon CorpStock10,645$545.0K0.2%+10,645NewHistory
CORCencora, Inc.Stock4,762$545.0K0.2%+4,762NewHistory
BKRBaker Hughes CoCL A23,850$545.0K0.2%−8,816−27.0%ReducedHistory
CIENCiena CorpCOM NEW9,601$546.0K0.2%+9,601NewHistory
NEMNEWMONT CorpStock8,681$550.0K0.2%+8,681NewHistory
NUANNuance Communications, Inc.COM10,120$551.0K0.2%+10,120NewHistory
FLFoot Locker, Inc.COM9,010$555.0K0.2%+9,010NewHistory
LYBLyondellBasell Industries N.V.SHS - A -5,446$560.0K0.2%+2,576+89.8%AddedHistory
CPBCAMPBELL'S CoCOM12,331$562.0K0.2%+12,331NewHistory
ZENZendesk, Inc.COM3,914$565.0K0.2%+3,914NewHistory
ALLEAllegion plcORD SHS4,061$566.0K0.2%−7,528−65.0%ReducedHistory
TCOMTrip.com Group LtdADS15,984$567.0K0.2%+15,984NewHistory
DPZDominos Pizza IncCOM1,222$570.0K0.2%+1,222NewHistory
CTRACoterra Energy Inc.Stock32,830$573.0K0.2%+19,148+140.0%AddedHistory
IRIngersoll Rand Inc.COM11,845$578.0K0.2%+11,845NewHistory
CARAvis Budget Group, Inc.COM7,454$581.0K0.2%+7,454NewHistory
SWCHSwitch, Inc.CL A27,620$583.0K0.2%+27,620NewHistory
AFRMAffirm Holdings, Inc.COM CL A8,712$587.0K0.2%+8,712NewHistory
BMOBank of MontrealCOM5,753$590.0K0.2%−5,431−48.6%ReducedHistory
TSNTyson Foods, Inc.Stock8,045$593.0K0.2%+8,045NewHistory
HCAHCA Healthcare, Inc.COM2,889$597.0K0.2%−3,818−56.9%ReducedHistory
LEVILevi Strauss & CoCL A COM STK21,535$597.0K0.2%+21,535NewHistory
LENLennar CorpCL A6,013$597.0K0.2%+6,013NewHistory
CWKCushman & Wakefield Ltd.SHS34,341$600.0K0.2%+34,341NewHistory
Bancorpsouth BK Tupelo Miss05971J102COM21,246$602.0K0.2%+21,246New–
CROXCrocs, Inc.COM5,178$603.0K0.2%+5,178NewHistory
CDKCDK Global, Inc.COM12,198$606.0K0.2%+12,198NewHistory
REGRegency Centers CorpCOM9,522$610.0K0.2%+9,522NewHistory
EFXEquifax IncCOM2,564$614.0K0.2%+2,564NewHistory
VERVEREIT, Inc.COM13,443$617.0K0.2%−3,518−20.7%ReducedHistory
WRKWestRock CoCOM11,614$618.0K0.2%+11,614NewHistory
ANSSAnsys IncCOM1,788$621.0K0.2%+1,788NewHistory
ITWIllinois Tool Works IncStock2,783$622.0K0.2%+2,783NewHistory
Athene Holding Ltd.G0684D107CL A9,280$626.0K0.2%+63+0.7%Added–
CCitigroup IncStock9,018$638.0K0.2%−4,152−31.5%ReducedHistory
ENBEnbridge IncStock15,996$640.0K0.2%+6,180+63.0%AddedHistory
HFCHollyFrontier CorpCOM19,478$641.0K0.2%+19,478NewHistory
ABTAbbott LaboratoriesStock5,544$643.0K0.2%+5,544NewHistory
LZBLa-Z-Boy IncCOM17,362$643.0K0.2%+17,362NewHistory
TXTTextron IncCOM9,378$645.0K0.2%+9,378NewHistory
ESSEssex Property Trust, Inc.COM2,153$646.0K0.2%+2,153NewHistory
NKENIKE, Inc.Stock4,284$662.0K0.2%+4,284NewHistory
CHTRCharter Communications, Inc.CL A919$663.0K0.2%+919NewHistory
JPMJPMorgan Chase & CoStock4,275$665.0K0.3%+167+4.1%AddedHistory
BKUBankUnited, Inc.COM15,579$665.0K0.3%+15,579NewHistory
TDToronto Dominion BankStock9,532$668.0K0.3%+9,532NewHistory
ETREntergy CorpCOM6,730$671.0K0.3%+6,730NewHistory
SRSpire IncCOM9,293$672.0K0.3%+4,843+108.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,739$672.0K0.3%−2,328−28.9%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW6,907$673.0K0.3%+6,907NewHistory
IPGPIpg Photonics CorpCOM3,201$675.0K0.3%+3,201NewHistory
CNICanadian National Railway CoStock6,410$676.0K0.3%+6,410NewHistory
NTESNetEase, Inc.SPONSORED ADS5,870$677.0K0.3%+5,870NewHistory
DARDarling Ingredients Inc.COM10,026$677.0K0.3%+10,026NewHistory
LMTLockheed Martin CorpStock1,822$689.0K0.3%+1,822NewHistory
RHIRobert Half Inc.COM7,768$691.0K0.3%+2,193+39.3%AddedHistory
PENNPENN Entertainment, Inc.COM9,243$707.0K0.3%+3,536+62.0%AddedHistory
SPGIS&P Global Inc.Stock1,724$708.0K0.3%+1,724NewHistory
RGAReinsurance Group of America IncCOM NEW6,234$711.0K0.3%−3,845−38.1%ReducedHistory
NLYAnnaly Capital Management IncCOM80,142$712.0K0.3%+16,654+26.2%AddedHistory
CBChubb LtdStock4,503$716.0K0.3%−5,971−57.0%ReducedHistory
CTVACorteva, Inc.Stock16,224$720.0K0.3%+16,224NewHistory
FNFFidelity National Financial, Inc.COM SHS16,631$723.0K0.3%+16,631NewHistory
NOCNorthrop Grumman CorpStock1,991$724.0K0.3%−518−20.6%ReducedHistory
WECWec Energy Group, Inc.Stock8,245$733.0K0.3%+8,245NewHistory
AIGAmerican International Group, Inc.Stock15,566$741.0K0.3%+2,791+21.8%AddedHistory
GPKGraphic Packaging Holding CoCOM40,992$744.0K0.3%+40,992NewHistory
APDAir Products & Chemicals, Inc.Stock2,591$745.0K0.3%+2,591NewHistory
EOGEOG Resources IncStock8,950$747.0K0.3%+8,950NewHistory
CBOECboe Global Markets, Inc.COM6,376$759.0K0.3%+1,646+34.8%AddedHistory
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
JLLJones Lang Lasalle IncCOM3,897$762.0K0.3%+3,897NewHistory
GENGen Digital Inc.Stock28,396$773.0K0.3%+28,396NewHistory
SIVBSVB Financial GroupCOM1,394$776.0K0.3%−114−7.6%ReducedHistory
ROLRollins IncCOM22,723$777.0K0.3%+22,723NewHistory
AMGNAmgen IncStock3,200$780.0K0.3%+3,200NewHistory
STXSeagate Technology Holdings plcORD SHS8,887$781.0K0.3%+8,887NewHistory

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%–