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Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
288
+37 vs. Q1 2022
Portfolio value
$89.9M
+$8.48M (+10.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Bridgefront Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JHGJanus Henderson Group Ltd.ORD SHS9,911$233.0K0.3%+9,911NewHistory
CVXChevron CorpStock1,615$234.0K0.3%−599−27.1%ReducedHistory
AGNCAGNC Investment Corp.REIT21,151$234.0K0.3%+21,151NewHistory
CTLTCatalent, Inc.COM2,201$236.0K0.3%+2,201NewHistory
SEDGSolaredge Technologies, Inc.COM870$238.0K0.3%+870NewHistory
BHVNBiohaven Ltd.COM1,634$238.0K0.3%+1,634NewHistory
OUTOUTFRONT Media Inc.COM14,155$240.0K0.3%+14,155NewHistory
CDPCopt Defense PropertiesREIT9,191$241.0K0.3%+9,191NewHistory
TGTTarget CorpStock1,721$243.0K0.3%−137−7.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,136$243.0K0.3%+1,136NewHistory
FFINFirst Financial Bankshares IncCOM6,198$243.0K0.3%+352+6.0%AddedHistory
CPRICapri Holdings LtdSHS5,947$244.0K0.3%+674+12.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM4,797$244.0K0.3%+4,797NewHistory
HSYHershey CoCOM1,141$245.0K0.3%+1,141NewHistory
PENNPENN Entertainment, Inc.COM8,110$247.0K0.3%−209−2.5%ReducedHistory
COPConocoPhillipsStock2,775$249.0K0.3%+158+6.0%AddedHistory
SCCOSouthern Copper CorpStock5,027$250.0K0.3%+5,027NewHistory
CIMChimera Investment CorpCOM NEW28,341$250.0K0.3%+28,341NewHistory
TFCTruist Financial CorpCOM5,305$252.0K0.3%+5,305NewHistory
MTBM&T Bank CorpCOM1,589$253.0K0.3%+1,589NewHistory
SAFMSanderson Farms IncCOM1,172$253.0K0.3%+1,172NewHistory
CHKPCheck Point Software Technologies LtdORD2,094$255.0K0.3%+2,094NewHistory
TWTradeweb Markets Inc.Stock3,760$257.0K0.3%+3,760NewHistory
AZTAAzenta, Inc.COM3,562$257.0K0.3%+3,562NewHistory
KLICKulicke & Soffa Industries IncCOM6,007$257.0K0.3%+6,007NewHistory
GCPGCP Applied Technologies Inc.COM8,241$258.0K0.3%+8,241NewHistory
STLDSteel Dynamics IncCOM3,922$259.0K0.3%+3,922NewHistory
SKXSkechers USA IncCL A7,361$262.0K0.3%−1,955−21.0%ReducedHistory
FLSFlowserve CorpCOM9,187$263.0K0.3%+9,187NewHistory
PACWPacwest BancorpCOM9,916$264.0K0.3%+9,916NewHistory
ESSEssex Property Trust, Inc.COM1,020$267.0K0.3%+1,020NewHistory
SONSonoco Products CoCOM4,673$267.0K0.3%+4,673NewHistory
DARDarling Ingredients Inc.COM4,466$267.0K0.3%+4,466NewHistory
COSTCostco Wholesale CorpStock560$268.0K0.3%−19−3.3%ReducedHistory
PTCPTC Inc.Stock2,520$268.0K0.3%+2,520NewHistory
WSFSWSFS Financial CorpCOM6,745$270.0K0.3%+6,745NewHistory
SUSuncor Energy IncStock7,718$271.0K0.3%+7,718NewHistory
VCVisteon CorpCOM NEW2,614$271.0K0.3%+2,614NewHistory
FHIFederated Hermes, Inc.CL B8,513$271.0K0.3%+8,513NewHistory
STXSeagate Technology Holdings plcORD SHS3,794$271.0K0.3%+3,794NewHistory
MDRXVeradigm Inc.COM18,307$271.0K0.3%+18,307NewHistory
MTNVail Resorts IncCOM1,251$273.0K0.3%+1,251NewHistory
BENFranklin Templeton IncCOM11,779$275.0K0.3%+11,779NewHistory
OXYOccidental Petroleum CorpStock4,685$276.0K0.3%+4,685NewHistory
FMXMexican Economic Development IncSPON ADR UNITS4,120$278.0K0.3%+4,120NewHistory
SEICSEI Investments CoCOM5,170$279.0K0.3%+5,170NewHistory
STSensata Technologies Holding plcSHS6,776$280.0K0.3%−1,227−15.3%ReducedHistory
MANManpowerGroup Inc.COM3,658$280.0K0.3%+3,658NewHistory
CATYCathay General BancorpCOM7,184$281.0K0.3%+7,184NewHistory
CCitigroup IncStock6,140$282.0K0.3%+1,538+33.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,410$283.0K0.3%+1,410NewHistory
HWCHancock Whitney CorpCOM6,423$285.0K0.3%+6,423NewHistory
QLYSQualys, Inc.COM2,258$285.0K0.3%+2,258NewHistory
CHWYChewy, Inc.CL A8,250$286.0K0.3%+8,250NewHistory
OXMOxford Industries IncCOM3,234$287.0K0.3%+3,234NewHistory
HONHoneywell International IncCOM1,651$287.0K0.3%+1,651NewHistory
CIENCiena CorpCOM NEW6,311$288.0K0.3%+1,195+23.4%AddedHistory
BPOPPopular, Inc.COM NEW3,752$289.0K0.3%+3,752NewHistory
DOCHealthpeak Properties, Inc.COM11,188$290.0K0.3%+11,188NewHistory
VSTVistra Corp.Stock12,745$291.0K0.3%+12,745NewHistory
NFGNational Fuel Gas CoStock4,481$296.0K0.3%+4,481NewHistory
PEGPublic Service Enterprise Group IncCOM4,674$296.0K0.3%+4,674NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,790$298.0K0.3%−271−1.0%ReducedHistory
BECNQxo Building Products, Inc.COM5,845$300.0K0.3%+5,845NewHistory
CRMSalesforce, Inc.Stock1,822$301.0K0.3%+1,822NewHistory
SWXSouthwest Gas Holdings, Inc.COM3,460$301.0K0.3%+3,460NewHistory
VRSKVerisk Analytics, Inc.COM1,738$301.0K0.3%+307+21.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,045$304.0K0.3%+562+37.9%AddedHistory
BXBlackstone Inc.COM3,370$307.0K0.3%+3,370NewHistory
FLOFlowers Foods IncCOM11,713$308.0K0.3%+11,713NewHistory
CMGChipotle Mexican Grill IncCOM236$309.0K0.3%+236NewHistory
PAGSPagSeguro Digital Ltd.COM CL A30,181$309.0K0.3%+30,181NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA4,876$309.0K0.3%+4,876NewHistory
WMTWalmart Inc.Stock2,547$310.0K0.3%+2,547NewHistory
RIORio Tinto PLCADR5,098$311.0K0.3%+5,098NewHistory
PDCOPatterson Companies, Inc.COM10,356$314.0K0.3%+10,356NewHistory
SHOOSteven Madden, Ltd.COM9,779$315.0K0.4%−10,596−52.0%ReducedHistory
GAPGap IncCOM38,986$321.0K0.4%+38,986NewHistory
NYTNew York Times CoCL A11,690$326.0K0.4%+11,690NewHistory
SUMSummit Materials, Inc.CL A13,979$326.0K0.4%+5,696+68.8%AddedHistory
XOMExxonMobil Holdings CorpCOM3,818$327.0K0.4%+947+33.0%AddedHistory
TWLOTwilio IncCL A3,933$330.0K0.4%+3,933NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,291$331.0K0.4%+1,291NewHistory
HIGHartford Insurance Group, Inc.Stock5,097$333.0K0.4%+5,097NewHistory
LWLamb Weston Holdings, Inc.Stock4,675$334.0K0.4%+4,675NewHistory
PWRQuanta Services, Inc.COM2,670$335.0K0.4%+478+21.8%AddedHistory
OSKOshkosh CorpCOM4,097$337.0K0.4%+4,097NewHistory
IFFInternational Flavors & Fragrances IncCOM2,838$338.0K0.4%+2,838NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG18,852$340.0K0.4%+5,680+43.1%AddedHistory
ALLEAllegion plcORD SHS3,487$341.0K0.4%+3,487NewHistory
WERNWerner Enterprises IncCOM8,905$343.0K0.4%+2,001+29.0%AddedHistory
CBTCabot CorpCOM5,405$345.0K0.4%+5,405NewHistory
TRMBTrimble Inc.COM5,927$345.0K0.4%+5,927NewHistory
ULTAUlta Beauty, Inc.Stock897$346.0K0.4%+897NewHistory
WECWec Energy Group, Inc.Stock3,460$348.0K0.4%+3,460NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS46,687$351.0K0.4%+46,687NewHistory
EHCEncompass Health CorpCOM6,274$352.0K0.4%+6,274NewHistory
KRCKilroy Realty CorpCOM6,730$352.0K0.4%+6,730NewHistory
TPRTapestry, Inc.COM11,662$356.0K0.4%+11,662NewHistory
CBRLCracker Barrel Old Country Store, IncCOM4,304$359.0K0.4%+4,304NewHistory

Sold out since Q1 2022 (188)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UDRUDR, Inc.COM20,377$1.17M1.4%History
ORealty Income CorpREIT13,343$925.0K1.1%History
KMBKimberly Clark CorpStock7,094$874.0K1.1%History
BACBank of America CorpStock20,277$836.0K1.0%History
NINisource Inc.COM25,656$816.0K1.0%History
SONOSonos IncCOM28,872$815.0K1.0%History
EXRExtra Space Storage Inc.COM3,903$802.0K1.0%History
BAXBaxter International IncStock9,481$735.0K0.9%History
JNJJohnson & JohnsonStock3,950$700.0K0.9%History
HRBH&R Block IncCOM26,829$699.0K0.9%History
ITWIllinois Tool Works IncStock3,255$682.0K0.8%History
WFCWells Fargo & CompanyStock13,244$642.0K0.8%History
HUMHumana IncStock1,402$610.0K0.7%History
WRBBerkley W R CorpCOM8,982$598.0K0.7%History
ELEstee Lauder Companies IncCL A2,105$573.0K0.7%History
FLOWSPX FLOW, Inc.COM6,618$571.0K0.7%History
KOCoca Cola CoStock8,930$554.0K0.7%History
GWWW.W. Grainger, Inc.Stock1,052$543.0K0.7%History
LYVLive Nation Entertainment, Inc.COM4,603$541.0K0.7%History
WHRWhirlpool CorpStock3,099$535.0K0.7%History
BKRBaker Hughes CoCL A14,697$535.0K0.7%History
FNDFloor & Decor Holdings, Inc.CL A6,487$525.0K0.6%History
MPTMedical Properties Trust IncCOM23,733$502.0K0.6%History
PLAYDave & Buster's Entertainment, Inc.COM9,743$478.0K0.6%History
GISGeneral Mills IncStock6,731$456.0K0.6%History
NRGNRG Energy, Inc.Stock11,569$444.0K0.5%History
WDAYWorkday, Inc.CL A1,830$438.0K0.5%History
TELTE Connectivity plcREG SHS3,254$426.0K0.5%History
GMGeneral Motors CoCOM9,695$424.0K0.5%History
PNCPNC Financial Services Group, Inc.Stock2,284$421.0K0.5%History
ATRAptargroup, Inc.Stock3,574$420.0K0.5%History
WELLWelltower Inc.REIT4,362$419.0K0.5%History
FIVEFive Below, IncCOM2,646$419.0K0.5%History
HIIHuntington Ingalls Industries, Inc.COM2,063$411.0K0.5%History
CNOCNO Financial Group, Inc.COM15,766$396.0K0.5%History
CTXSCitrix Systems IncCOM3,887$392.0K0.5%History
CICigna GroupStock1,632$391.0K0.5%History
CTSHCognizant Technology Solutions CorpCL A4,339$389.0K0.5%History
EPRTEssential Properties Realty Trust, Inc.COM15,088$382.0K0.5%History
TRNOTerreno Realty CorpCOM5,137$380.0K0.5%History
CBRECbre Group, Inc.CL A4,140$379.0K0.5%History
NLSNNielsen Holdings plcSHS EUR13,523$368.0K0.5%History
NVSTEnvista Holdings CorpCOM7,485$365.0K0.4%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,573$361.0K0.4%History
FTVFortive CorpStock5,889$359.0K0.4%History
TTCToro CoCOM4,170$356.0K0.4%History
GPCGenuine Parts CoStock2,780$350.0K0.4%History
RHIRobert Half Inc.COM3,027$346.0K0.4%History
NVDANVIDIA CorpStock1,263$345.0K0.4%History
URBNUrban Outfitters IncCOM13,688$344.0K0.4%History
BMRNBiomarin Pharmaceutical IncCOM4,407$340.0K0.4%History
HWMHowmet Aerospace Inc.Stock9,392$338.0K0.4%History
ITTItt Inc.COM4,500$338.0K0.4%History
CERNCERNER CorpCOM3,576$335.0K0.4%History
JEFJefferies Financial Group Inc.COM10,162$334.0K0.4%History
EWEdwards Lifesciences CorpStock2,815$331.0K0.4%History
CPBCAMPBELL'S CoCOM7,433$331.0K0.4%History
DVNDevon Energy CorpStock5,560$329.0K0.4%History
ANETArista Networks, Inc.COM2,353$327.0K0.4%History
ZMZoom Communications, Inc.Stock2,772$325.0K0.4%History
HHyatt Hotels CorpCOM CL A3,410$325.0K0.4%History
BGSB&G Foods, Inc.COM12,024$324.0K0.4%History
EWBCEast West Bancorp IncCOM4,085$323.0K0.4%History
CBChubb LtdStock1,505$322.0K0.4%History
DEDeere & CoStock768$319.0K0.4%History
CONNConns IncCOM20,694$319.0K0.4%History
IPGInterpublic Group of Companies, Inc.COM8,986$319.0K0.4%History
ILMNIllumina, Inc.COM911$318.0K0.4%History
PEGAPegasystems IncCOM3,934$317.0K0.4%History
UFPIUfp Industries IncCOM4,108$317.0K0.4%History
TXNTexas Instruments IncStock1,718$315.0K0.4%History
ULUnilever PLCSPON ADR NEW6,785$309.0K0.4%History
TXRHTexas Roadhouse, Inc.COM3,678$308.0K0.4%History
ENOVEnovis CORPCOM7,686$306.0K0.4%History
SRSpire IncCOM4,251$305.0K0.4%History
SSDSimpson Manufacturing Co., Inc.COM2,739$299.0K0.4%History
TGNATegna IncCOM13,271$297.0K0.4%History
SLABSilicon Laboratories Inc.Stock1,964$295.0K0.4%History
FTDRFrontdoor, Inc.COM9,755$291.0K0.4%History
ENSGEnsign Group, IncCOM3,211$289.0K0.4%History
WBAWalgreens Boots Alliance, Inc.COM6,452$289.0K0.4%History
FCXFreeport-McMoran IncStock5,786$288.0K0.4%History
TMUST-Mobile US, Inc.Stock2,245$288.0K0.4%History
CBOECboe Global Markets, Inc.COM2,513$288.0K0.4%History
Atotech LtdG0625A105COM13,134$288.0K0.4%–
RVLVRevolve Group, Inc.CL A5,345$287.0K0.4%History
IEXIdex CorpCOM1,496$287.0K0.4%History
LHLabcorp Holdings Inc.COM NEW1,079$284.0K0.3%History
MGMMGM Resorts InternationalStock6,747$283.0K0.3%History
CCEPCoca-Cola Europacific Partners plcSHS5,768$280.0K0.3%History
HALHalliburton CoStock7,322$277.0K0.3%History
PCHPotlatchdeltic CorpCOM5,211$275.0K0.3%History
AIZAssurant, Inc.Stock1,507$274.0K0.3%History
METMetlife IncStock3,854$271.0K0.3%History
EQNREquinor ASASPONSORED ADR7,213$271.0K0.3%History
EXPEExpedia Group, Inc.Stock1,373$269.0K0.3%History
MCMoelis & CoCL A5,720$269.0K0.3%History
DEIDouglas Emmett IncCOM8,031$268.0K0.3%History
APAAPA CorpStock6,471$267.0K0.3%History
HEIHeico CorpCOM1,725$265.0K0.3%History