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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
296
−281 vs. Q2 2021
Portfolio value
$95.9M
−$169.5M (−63.9%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Bridgefront Capital, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock25,090$1.37M1.4%+25,090NewHistory
GOOGAlphabet Inc.Stock500$1.33M1.4%+500NewHistory
BKNGBooking Holdings Inc.Stock523$1.24M1.3%−180−25.6%ReducedHistory
HASHasbro, Inc.COM11,030$984.0K1.0%+11,030NewHistory
JCIJohnson Controls International plcStock13,951$950.0K1.0%+13,951NewHistory
WYNNWynn Resorts LtdCOM10,698$907.0K0.9%−1,755−14.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,225$875.0K0.9%+2,225NewHistory
ZMZoom Communications, Inc.Stock3,219$842.0K0.9%+215+7.2%AddedHistory
First Rep BK San Francisco C33616C100COM4,067$784.0K0.8%+4,067New–
GDGeneral Dynamics CorpStock3,858$756.0K0.8%+3,858NewHistory
AMHAmerican Homes 4 RentCL A19,390$739.0K0.8%+13,599+234.8%AddedHistory
ROLRollins IncCOM20,430$722.0K0.8%−2,293−10.1%ReducedHistory
HHyatt Hotels CorpCOM CL A9,003$694.0K0.7%+9,003NewHistory
SPGSimon Property Group Inc.REIT5,300$689.0K0.7%+5,300NewHistory
DEDeere & CoStock1,994$668.0K0.7%+1,994NewHistory
COFCapital One Financial CorpStock4,106$665.0K0.7%+4,106NewHistory
ACGLArch Capital Group Ltd.Stock17,370$663.0K0.7%+17,370NewHistory
EXRExtra Space Storage Inc.COM3,755$631.0K0.7%−3,028−44.6%ReducedHistory
MSMorgan StanleyStock6,452$628.0K0.7%+6,452NewHistory
FMCFMC CorpCOM NEW6,848$627.0K0.7%+6,848NewHistory
SPGIS&P Global Inc.Stock1,468$624.0K0.7%−256−14.8%ReducedHistory
CECelanese CorpStock4,076$614.0K0.6%+4,076NewHistory
INCYIncyte CorpCOM8,755$602.0K0.6%+8,755NewHistory
ZIONZions Bancorporation, National AssociationCOM9,289$575.0K0.6%+9,289NewHistory
CCitigroup IncStock7,889$554.0K0.6%−1,129−12.5%ReducedHistory
DOVDOVER CorpCOM3,545$551.0K0.6%+3,545NewHistory
DFSDiscover Financial ServicesCOM4,425$544.0K0.6%+4,425NewHistory
BROBrown & Brown, Inc.Stock9,622$534.0K0.6%+9,622NewHistory
NLYAnnaly Capital Management IncCOM63,466$534.0K0.6%−16,676−20.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM5,738$523.0K0.5%+867+17.8%AddedHistory
IQVIQVIA Holdings Inc.Stock2,161$518.0K0.5%−1,992−48.0%ReducedHistory
ROPRoper Technologies IncStock1,159$517.0K0.5%+1,159NewHistory
HCAHCA Healthcare, Inc.COM2,105$511.0K0.5%−784−27.1%ReducedHistory
CHTRCharter Communications, Inc.CL A698$508.0K0.5%−221−24.0%ReducedHistory
SUISun Communities IncCOM2,742$508.0K0.5%+2,742NewHistory
ALLYAlly Financial Inc.Stock9,874$504.0K0.5%+9,874NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,508$503.0K0.5%+1,845+69.3%AddedHistory
ATVIActivision Blizzard, Inc.COM6,463$500.0K0.5%+2,407+59.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A4,122$498.0K0.5%+693+20.2%AddedHistory
MDTMedtronic plcStock3,922$492.0K0.5%+2,019+106.1%AddedHistory
JBLUJetBlue Airways CorpCOM31,934$488.0K0.5%−53,694−62.7%ReducedHistory
HRCHill-Rom Holdings, Inc.COM3,254$488.0K0.5%+3,254NewHistory
MELIMercadolibre IncCOM289$485.0K0.5%+289NewHistory
Atotech LtdG0625A105COM20,074$485.0K0.5%+20,074New–
WECWec Energy Group, Inc.Stock5,379$474.0K0.5%−2,866−34.8%ReducedHistory
MAMastercard IncStock1,359$472.0K0.5%+1,359NewHistory
UHSUniversal Health Services IncCL B3,375$467.0K0.5%+3,375NewHistory
KOCoca Cola CoStock8,800$462.0K0.5%+8,800NewHistory
EIXEdison InternationalStock8,307$461.0K0.5%+8,307NewHistory
GSGoldman Sachs Group IncStock1,217$460.0K0.5%+1,217NewHistory
ISBCInvestors Bancorp, Inc.COM30,239$457.0K0.5%+30,239NewHistory
FTNTFortinet, Inc.Stock1,553$454.0K0.5%+1,553NewHistory
TPRTapestry, Inc.COM12,252$454.0K0.5%+12,252NewHistory
DECKDeckers Outdoor CorpCOM1,230$443.0K0.5%+1,230NewHistory
SWKStanley Black & Decker, Inc.COM2,509$440.0K0.5%−1,341−34.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,623$435.0K0.5%+3,031+116.9%AddedHistory
BAXBaxter International IncStock5,373$432.0K0.5%+5,373NewHistory
CLHClean Harbors IncCOM4,155$432.0K0.5%+4,155NewHistory
ALSNAllison Transmission Holdings IncStock12,206$431.0K0.4%+12,206NewHistory
SJMJ M SMUCKER CoStock3,573$429.0K0.4%+1,806+102.2%AddedHistory
TERTeradyne, IncStock3,905$426.0K0.4%+354+10.0%AddedHistory
FIVEFive Below, IncCOM2,400$424.0K0.4%−348−12.7%ReducedHistory
TGTTarget CorpStock1,850$423.0K0.4%+1,850NewHistory
PZZAPapa Johns International IncStock3,244$412.0K0.4%+3,244NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,142$409.0K0.4%+2,142NewHistory
EDConsolidated Edison IncStock5,614$408.0K0.4%+5,614NewHistory
BKUBankUnited, Inc.COM9,694$405.0K0.4%−5,885−37.8%ReducedHistory
OKTAOkta, Inc.CL A1,701$404.0K0.4%+1,701NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,293$403.0K0.4%−1,153−21.2%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C2,333$403.0K0.4%+2,333NewHistory
CVXChevron CorpStock3,915$397.0K0.4%+3,915NewHistory
CSGPCostar Group, Inc.COM4,596$396.0K0.4%−5,516−54.5%ReducedHistory
TRMBTrimble Inc.COM4,809$396.0K0.4%+4,809NewHistory
PFEPfizer IncStock9,167$394.0K0.4%+9,167NewHistory
ROKURoku, IncCOM CL A1,249$391.0K0.4%+687+122.2%AddedHistory
HSYHershey CoCOM2,283$386.0K0.4%+2,283NewHistory
ROKRockwell Automation, IncStock1,306$384.0K0.4%+1,306NewHistory
EHCEncompass Health CorpCOM5,016$376.0K0.4%+1,454+40.8%AddedHistory
MDLZMondelez International, Inc.Stock6,420$374.0K0.4%+6,420NewHistory
CAHCardinal Health IncStock7,552$374.0K0.4%+7,552NewHistory
RVLVRevolve Group, Inc.CL A6,032$373.0K0.4%+6,032NewHistory
NHINational Health Investors IncCOM6,955$372.0K0.4%+6,955NewHistory
AMPAmeriprise Financial IncCOM1,404$371.0K0.4%−351−20.0%ReducedHistory
BXPBXP, Inc.COM3,404$369.0K0.4%+3,404NewHistory
TWLOTwilio IncCL A1,157$369.0K0.4%−6−0.5%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT14,137$367.0K0.4%+14,137NewHistory
SHWSherwin Williams CoCOM1,309$366.0K0.4%+235+21.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,743$366.0K0.4%+3,743NewHistory
SLABSilicon Laboratories Inc.Stock2,589$363.0K0.4%+2,589NewHistory
AMCRAmcor plcORD30,866$358.0K0.4%+30,866NewHistory
TAT&T Inc.Stock13,227$357.0K0.4%−36,301−73.3%ReducedHistory
INVHInvitation Homes Inc.COM9,312$357.0K0.4%+9,312NewHistory
ETNEaton Corp plcStock2,383$356.0K0.4%+2,383NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,343$355.0K0.4%+2,343NewHistory
WFCWells Fargo & CompanyStock7,634$354.0K0.4%−13,401−63.7%ReducedHistory
AVBAvalonbay Communities IncCOM1,584$351.0K0.4%+266+20.2%AddedHistory
CIENCiena CorpCOM NEW6,770$348.0K0.4%−2,831−29.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,108$346.0K0.4%+2,108NewHistory
VSTVistra Corp.Stock20,223$346.0K0.4%+20,223NewHistory
TWTradeweb Markets Inc.Stock4,272$345.0K0.4%+4,272NewHistory

Sold out since Q2 2021 (464)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 464 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CMCSAComcast CorpStock34,448$1.96M0.7%History
SYKStryker CorpStock7,557$1.96M0.7%History
EBAYeBay IncCOM26,310$1.85M0.7%History
LVSLas Vegas Sands CorpCOM34,351$1.81M0.7%History
FISVFiserv IncStock14,789$1.58M0.6%History
TRIPTripAdvisor, Inc.COM38,958$1.57M0.6%History
LHXL3HARRIS Technologies, Inc.Stock7,233$1.56M0.6%History
MCHPMicrochip Technology IncStock9,676$1.45M0.5%History
CDNSCadence Design Systems IncStock10,533$1.44M0.5%History
STESTERIS plcSHS USD6,916$1.43M0.5%History
HONHoneywell International IncCOM6,368$1.40M0.5%History
CATCaterpillar IncStock6,375$1.39M0.5%History
CMSCMS Energy CorpCOM23,135$1.37M0.5%History
CHKPCheck Point Software Technologies LtdORD11,625$1.35M0.5%History
CRMSalesforce, Inc.Stock5,520$1.35M0.5%History
VRSNVerisign IncCOM5,889$1.34M0.5%History
STTState Street CorpCOM15,791$1.30M0.5%History
NEENextera Energy IncStock17,712$1.30M0.5%History
YETIYETI Holdings, Inc.COM14,052$1.29M0.5%History
MAAMid America Apartment Communities Inc.COM7,417$1.25M0.5%History
CVSCVS Health CorpStock14,761$1.23M0.5%History
PFPTProofpoint IncCOM7,066$1.23M0.5%History
SOSouthern CoStock20,037$1.21M0.5%History
FBINFortune Brands Innovations, Inc.COM11,990$1.19M0.4%History
TTWOTake Two Interactive Software IncCOM6,533$1.16M0.4%History
CLColgate Palmolive CoStock13,931$1.13M0.4%History
AMZNAmazon Com IncStock329$1.13M0.4%History
SYYSysco CorpStock14,549$1.13M0.4%History
MRKMerck & Co., Inc.Stock14,221$1.11M0.4%History
AVGOBroadcom Inc.Stock2,318$1.10M0.4%History
BMYBristol Myers Squibb CoStock16,186$1.08M0.4%History
BXBlackstone Inc.COM11,123$1.08M0.4%History
MNSTMonster Beverage CorpCOM11,748$1.07M0.4%History
VLOValero Energy CorpStock13,663$1.07M0.4%History
MGMMGM Resorts InternationalStock24,629$1.05M0.4%History
WTWWillis Towers Watson PLCSHS4,541$1.04M0.4%History
DTEDte Energy CoCOM8,062$1.04M0.4%History
WMTWalmart Inc.Stock7,351$1.04M0.4%History
WPCW. P. Carey Inc.COM13,898$1.04M0.4%History
CAKECheesecake Factory IncCOM19,085$1.03M0.4%History
RYRoyal Bank of CanadaStock10,085$1.02M0.4%History
BNSBank of Nova ScotiaCOM15,392$1.00M0.4%History
DKSDick's Sporting Goods, Inc.Stock9,865$988.0K0.4%History
SHOOSteven Madden, Ltd.COM22,239$973.0K0.4%History
CLXClorox CoStock5,311$956.0K0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM1,710$955.0K0.4%History
TAPMolson Coors Beverage CoCL B17,691$950.0K0.4%History
SGISomnigroup International Inc.COM24,018$941.0K0.4%History
FFIVF5, Inc.Stock5,004$934.0K0.4%History
URIUnited Rentals, Inc.COM2,890$922.0K0.3%History
CNCCentene CorpStock12,463$909.0K0.3%History
WDAYWorkday, Inc.CL A3,748$895.0K0.3%History
ALGNAlign Technology IncCOM1,447$884.0K0.3%History
CCICrown Castle Inc.REIT4,460$870.0K0.3%History
HUNHuntsman CORPCOM32,602$865.0K0.3%History
SIXSix Flags Entertainment CorpCOM19,964$864.0K0.3%History
PSXPhillips 66Stock9,953$854.0K0.3%History
SFStifel Financial CorpCOM13,067$848.0K0.3%History
IEXIdex CorpCOM3,708$816.0K0.3%History
VRSKVerisk Analytics, Inc.COM4,520$790.0K0.3%History
DGDollar General CorpCOM3,630$785.0K0.3%History
STXSeagate Technology Holdings plcORD SHS8,887$781.0K0.3%History
AMGNAmgen IncStock3,200$780.0K0.3%History
SIVBSVB Financial GroupCOM1,394$776.0K0.3%History
GENGen Digital Inc.Stock28,396$773.0K0.3%History
JLLJones Lang Lasalle IncCOM3,897$762.0K0.3%History
BBYBest Buy Co IncStock6,609$760.0K0.3%History
NTAPNetApp, Inc.Stock9,287$760.0K0.3%History
CONECyrusOne Holdco LLCCOM10,624$760.0K0.3%History
CBOECboe Global Markets, Inc.COM6,376$759.0K0.3%History
APDAir Products & Chemicals, Inc.Stock2,591$745.0K0.3%History
GPKGraphic Packaging Holding CoCOM40,992$744.0K0.3%History
AIGAmerican International Group, Inc.Stock15,566$741.0K0.3%History
NOCNorthrop Grumman CorpStock1,991$724.0K0.3%History
FNFFidelity National Financial, Inc.COM SHS16,631$723.0K0.3%History
CTVACorteva, Inc.Stock16,224$720.0K0.3%History
CBChubb LtdStock4,503$716.0K0.3%History
RGAReinsurance Group of America IncCOM NEW6,234$711.0K0.3%History
PENNPENN Entertainment, Inc.COM9,243$707.0K0.3%History
RHIRobert Half Inc.COM7,768$691.0K0.3%History
LMTLockheed Martin CorpStock1,822$689.0K0.3%History
NTESNetEase, Inc.SPONSORED ADS5,870$677.0K0.3%History
CNICanadian National Railway CoStock6,410$676.0K0.3%History
IPGPIpg Photonics CorpCOM3,201$675.0K0.3%History
TNDMTandem Diabetes Care IncCOM NEW6,907$673.0K0.3%History
FRTFederal Realty Investment TrustSH BEN INT NEW5,739$672.0K0.3%History
ETREntergy CorpCOM6,730$671.0K0.3%History
TDToronto Dominion BankStock9,532$668.0K0.3%History
JPMJPMorgan Chase & CoStock4,275$665.0K0.3%History
NKENIKE, Inc.Stock4,284$662.0K0.2%History
ESSEssex Property Trust, Inc.COM2,153$646.0K0.2%History
ABTAbbott LaboratoriesStock5,544$643.0K0.2%History
LZBLa-Z-Boy IncCOM17,362$643.0K0.2%History
ENBEnbridge IncStock15,996$640.0K0.2%History
ITWIllinois Tool Works IncStock2,783$622.0K0.2%History
ANSSAnsys IncCOM1,788$621.0K0.2%History
WRKWestRock CoCOM11,614$618.0K0.2%History
VERVEREIT, Inc.COM13,443$617.0K0.2%History
EFXEquifax IncCOM2,564$614.0K0.2%History
REGRegency Centers CorpCOM9,522$610.0K0.2%History