Bridgefront Capital, LLC
- SEC CIK
- 0001725690
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 29, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 292
- +4 vs. Q2 2022
- Portfolio value
- $97.6M
- +$7.64M (+8.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 15,854 | $1.91M | 2.0% | +10,148+177.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,620 | $1.28M | 1.3% | +2,620 | New | History |
| MARMarriott International Inc | Stock | 8,452 | $1.18M | 1.2% | +4,594+119.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 3,677 | $1.15M | 1.2% | +1,823+98.3% | Added | History |
| NKENIKE, Inc. | Stock | 12,908 | $1.07M | 1.1% | +4,672+56.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,468 | $1.04M | 1.1% | +2,805+168.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,949 | $905.0K | 0.9% | +10,949 | New | History |
| SKXSkechers USA Inc | CL A | 27,911 | $885.0K | 0.9% | +20,550+279.2% | Added | History |
| PLDPrologis, Inc. | REIT | 8,640 | $878.0K | 0.9% | +8,640 | New | History |
| GRMNGarmin Ltd | SHS | 10,559 | $848.0K | 0.9% | +5,804+122.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,145 | $805.0K | 0.8% | −240−17.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 8,949 | $800.0K | 0.8% | +5,489+158.6% | Added | History |
| CMCSAComcast Corp | Stock | 26,725 | $784.0K | 0.8% | +9,551+55.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,954 | $716.0K | 0.7% | +3,954 | New | History |
| CPBCAMPBELL'S Co | COM | 15,046 | $709.0K | 0.7% | +15,046 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 61,164 | $695.0K | 0.7% | +34,374+128.3% | Added | History |
| VSTVistra Corp. | Stock | 32,667 | $686.0K | 0.7% | +19,922+156.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 9,430 | $680.0K | 0.7% | +9,430 | New | History |
| GPCGenuine Parts Co | Stock | 4,548 | $679.0K | 0.7% | +4,548 | New | History |
| CORCencora, Inc. | Stock | 4,959 | $671.0K | 0.7% | +4,959 | New | History |
| AIGAmerican International Group, Inc. | Stock | 14,052 | $667.0K | 0.7% | +14,052 | New | History |
| UNPUnion Pacific Corp | Stock | 3,415 | $665.0K | 0.7% | +1,565+84.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,590 | $649.0K | 0.7% | +3,590 | New | History |
| ROLRollins Inc | COM | 18,046 | $626.0K | 0.6% | −8,464−31.9% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 14,364 | $624.0K | 0.6% | +14,364 | New | History |
| WMWaste Management Inc | Stock | 3,881 | $622.0K | 0.6% | +3,881 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 8,120 | $614.0K | 0.6% | +8,120 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14,042 | $598.0K | 0.6% | +14,042 | New | History |
| UHSUniversal Health Services Inc | CL B | 6,737 | $594.0K | 0.6% | +6,737 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,721 | $587.0K | 0.6% | +7,721 | New | History |
| LNCLincoln National Corp | COM | 13,278 | $583.0K | 0.6% | +3,478+35.5% | Added | History |
| VFCV F Corp | Stock | 18,800 | $562.0K | 0.6% | +18,800 | New | History |
| VMRKVivmark Residential | SH BEN INT | 8,363 | $562.0K | 0.6% | +8,363 | New | History |
| KRKroger Co | Stock | 12,582 | $550.0K | 0.6% | +12,582 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 7,460 | $549.0K | 0.6% | +7,460 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 6,178 | $546.0K | 0.6% | +6,178 | New | History |
| MAMastercard Inc | Stock | 1,911 | $543.0K | 0.6% | +1,911 | New | History |
| FEFirstenergy Corp | COM | 14,617 | $541.0K | 0.6% | −10,461−41.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,754 | $522.0K | 0.5% | +1,732+14.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,275 | $519.0K | 0.5% | +4,275 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,968 | $519.0K | 0.5% | +4,968 | New | History |
| PNWPinnacle West Capital Corp | COM | 7,904 | $510.0K | 0.5% | +2,560+47.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,915 | $508.0K | 0.5% | +1,915 | New | History |
| AMTAmerican Tower Corp | REIT | 2,354 | $505.0K | 0.5% | +2,354 | New | History |
| CINFCincinnati Financial Corp | COM | 5,505 | $493.0K | 0.5% | +5,505 | New | History |
| VIAVViavi Solutions Inc. | COM | 37,327 | $487.0K | 0.5% | +37,327 | New | History |
| DHRDanaher Corp | Stock | 1,837 | $474.0K | 0.5% | +1,837 | New | History |
| RRCRange Resources Corp | COM | 18,781 | $474.0K | 0.5% | +18,781 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 12,535 | $472.0K | 0.5% | +12,535 | New | History |
| EMREmerson Electric Co | Stock | 6,380 | $467.0K | 0.5% | +6,380 | New | History |
| TRVTravelers Companies, Inc. | Stock | 3,042 | $466.0K | 0.5% | +3,042 | New | History |
| APAAPA Corp | Stock | 13,360 | $457.0K | 0.5% | +13,360 | New | History |
| OCOwens Corning | Stock | 5,801 | $456.0K | 0.5% | +2,676+85.6% | Added | History |
| ANETArista Networks, Inc. | COM | 3,987 | $450.0K | 0.5% | +3,987 | New | History |
| BYDBoyd Gaming Corp | COM | 9,402 | $448.0K | 0.5% | −6,665−41.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,863 | $444.0K | 0.5% | +2,187+32.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,763 | $444.0K | 0.5% | +1,763 | New | History |
| SBUXStarbucks Corp | Stock | 5,145 | $434.0K | 0.4% | +5,145 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 4,949 | $433.0K | 0.4% | +4,949 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,513 | $427.0K | 0.4% | +838+17.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 6,423 | $425.0K | 0.4% | +6,423 | New | History |
| BIIBBiogen Inc. | COM | 1,589 | $424.0K | 0.4% | +1,589 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 2,467 | $421.0K | 0.4% | +729+41.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 9,704 | $420.0K | 0.4% | −4,426−31.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,940 | $417.0K | 0.4% | +5,940 | New | History |
| NDAQNasdaq, Inc. | COM | 7,362 | $417.0K | 0.4% | +7,362 | New | History |
| ETREntergy Corp | COM | 4,103 | $413.0K | 0.4% | +4,103 | New | History |
| ALCAlcon Inc | Stock | 7,062 | $411.0K | 0.4% | +3,882+122.1% | Added | History |
| RVTYRevvity, Inc. | COM | 3,411 | $410.0K | 0.4% | +3,411 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,626 | $407.0K | 0.4% | −810−23.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,785 | $404.0K | 0.4% | +1,785 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 9,724 | $404.0K | 0.4% | +9,724 | New | History |
| USBUS Bancorp DE | COM NEW | 9,946 | $401.0K | 0.4% | +549+5.8% | Added | History |
| TSCOTractor Supply Co | COM | 2,124 | $395.0K | 0.4% | −2,608−55.1% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 41,728 | $392.0K | 0.4% | +41,728 | New | History |
| ARESAres Management Corp | CL A COM STK | 6,291 | $390.0K | 0.4% | +6,291 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 9,099 | $389.0K | 0.4% | +9,099 | New | History |
| CSXCSX Corp | Stock | 14,448 | $385.0K | 0.4% | +6,906+91.6% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,921 | $385.0K | 0.4% | +1,921 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,739 | $385.0K | 0.4% | +1,739 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,565 | $385.0K | 0.4% | +1,565 | New | History |
| COOCooper Companies, Inc. | COM NEW | 1,455 | $384.0K | 0.4% | +1,455 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,653 | $382.0K | 0.4% | −435−10.6% | Reduced | History |
| OLNOLIN Corp | Stock | 8,898 | $382.0K | 0.4% | +8,898 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,550 | $381.0K | 0.4% | +474+9.3% | Added | History |
| LSILife Storage, Inc. | COM | 3,404 | $377.0K | 0.4% | +3,404 | New | History |
| DGDollar General Corp | COM | 1,569 | $376.0K | 0.4% | +1,569 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,407 | $375.0K | 0.4% | −665−9.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,660 | $370.0K | 0.4% | +1,660 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 26,214 | $369.0K | 0.4% | +26,214 | New | History |
| YUMYum Brands Inc | Stock | 3,437 | $365.0K | 0.4% | +3,437 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 2,316 | $364.0K | 0.4% | +822+55.0% | Added | History |
| HEIHeico Corp | COM | 2,491 | $359.0K | 0.4% | +2,491 | New | History |
| AMZNAmazon Com Inc | Stock | 3,168 | $358.0K | 0.4% | +3,168 | New | History |
| CVXChevron Corp | Stock | 2,487 | $357.0K | 0.4% | +872+54.0% | Added | History |
| HONHoneywell International Inc | COM | 2,141 | $357.0K | 0.4% | +490+29.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,139 | $353.0K | 0.4% | +3,139 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,015 | $352.0K | 0.4% | +5,015 | New | History |
| MTHMeritage Homes CORP | COM | 4,959 | $348.0K | 0.4% | +4,959 | New | History |
| AVLRAvalara, Inc. | COM | 3,771 | $346.0K | 0.4% | +3,771 | New | History |
Sold out since Q2 2022 (210)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 210 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 8,621 | $1.00M | 1.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 15,991 | $921.0K | 1.0% | History |
| ESEversource Energy | Stock | 7,480 | $632.0K | 0.7% | History |
| CNKCinemark Holdings, Inc. | COM | 41,506 | $623.0K | 0.7% | History |
| MSMorgan Stanley | Stock | 8,080 | $615.0K | 0.7% | History |
| NTAPNetApp, Inc. | Stock | 9,420 | $615.0K | 0.7% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 13,650 | $603.0K | 0.7% | History |
| DGXQuest Diagnostics Inc | COM | 4,395 | $584.0K | 0.6% | History |
| PXDPioneer Natural Resources Co | COM | 2,557 | $570.0K | 0.6% | History |
| ZSZscaler, Inc. | Stock | 3,778 | $565.0K | 0.6% | History |
| CHDChurch & Dwight Co Inc | COM | 6,092 | $564.0K | 0.6% | History |
| AAPLApple Inc. | Stock | 4,049 | $554.0K | 0.6% | History |
| CDKCDK Global, Inc. | COM | 10,078 | $552.0K | 0.6% | History |
| HOLXHologic Inc | COM | 7,809 | $541.0K | 0.6% | History |
| AJGArthur J. Gallagher & Co. | COM | 3,315 | $540.0K | 0.6% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,626 | $538.0K | 0.6% | History |
| ASMLASML Holding NV | ADR | 1,104 | $525.0K | 0.6% | History |
| KHCKraft Heinz Co | Stock | 13,463 | $513.0K | 0.6% | History |
| MDTMedtronic plc | Stock | 5,508 | $494.0K | 0.5% | History |
| DRIDarden Restaurants Inc | COM | 4,354 | $493.0K | 0.5% | History |
| GPKGraphic Packaging Holding Co | COM | 23,496 | $482.0K | 0.5% | History |
| MMM3M Co | Stock | 3,682 | $476.0K | 0.5% | History |
| CMSCMS Energy Corp | COM | 6,860 | $463.0K | 0.5% | History |
| ACGLArch Capital Group Ltd. | Stock | 10,103 | $460.0K | 0.5% | History |
| GEGeneral Electric Co | Stock | 7,218 | $460.0K | 0.5% | History |
| QCOMQualcomm Inc | Stock | 3,595 | $459.0K | 0.5% | History |
| FTNTFortinet, Inc. | Stock | 7,989 | $452.0K | 0.5% | History |
| CMECME Group Inc. | COM | 2,194 | $449.0K | 0.5% | History |
| FDXFedEx Corp | Stock | 1,948 | $442.0K | 0.5% | History |
| RMDResmed Inc | COM | 2,096 | $439.0K | 0.5% | History |
| MPCMarathon Petroleum Corp | Stock | 5,305 | $436.0K | 0.5% | History |
| COFCapital One Financial Corp | Stock | 4,179 | $435.0K | 0.5% | History |
| XRAYDentsply Sirona Inc. | Stock | 12,092 | $432.0K | 0.5% | History |
| BXPBXP, Inc. | COM | 4,735 | $421.0K | 0.5% | History |
| BCEBce Inc | COM NEW | 8,565 | $421.0K | 0.5% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,469 | $415.0K | 0.5% | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,352 | $414.0K | 0.5% | History |
| BKNGBooking Holdings Inc. | Stock | 236 | $413.0K | 0.5% | History |
| KFYKorn Ferry | COM NEW | 7,060 | $410.0K | 0.5% | History |
| FLFoot Locker, Inc. | COM | 16,110 | $407.0K | 0.5% | History |
| LSCCLattice Semiconductor Corp | COM | 8,370 | $406.0K | 0.5% | History |
| IAAIAA, Inc. | COM | 12,164 | $399.0K | 0.4% | History |
| DOWDow Inc. | Stock | 7,674 | $396.0K | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 907 | $390.0K | 0.4% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 17,492 | $386.0K | 0.4% | History |
| LNTAlliant Energy Corp | Stock | 6,536 | $383.0K | 0.4% | History |
| OGSONE Gas, Inc. | COM | 4,714 | $383.0K | 0.4% | History |
| SHWSherwin Williams Co | COM | 1,700 | $381.0K | 0.4% | History |
| LENLennar Corp | CL A | 5,357 | $378.0K | 0.4% | History |
| JNPRJuniper Networks Inc | COM | 13,265 | $378.0K | 0.4% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,602 | $377.0K | 0.4% | History |
| PKPark Hotels & Resorts Inc. | COM | 27,699 | $376.0K | 0.4% | History |
| RGENRepligen Corp | COM | 2,253 | $366.0K | 0.4% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,093 | $364.0K | 0.4% | History |
| PBProsperity Bancshares Inc | COM | 5,321 | $363.0K | 0.4% | History |
| EDConsolidated Edison Inc | Stock | 3,794 | $361.0K | 0.4% | History |
| FDSFactset Research Systems Inc | Stock | 937 | $360.0K | 0.4% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,304 | $359.0K | 0.4% | History |
| TPRTapestry, Inc. | COM | 11,662 | $356.0K | 0.4% | History |
| EHCEncompass Health Corp | COM | 6,274 | $352.0K | 0.4% | History |
| KRCKilroy Realty Corp | COM | 6,730 | $352.0K | 0.4% | History |
| ULTAUlta Beauty, Inc. | Stock | 897 | $346.0K | 0.4% | History |
| CBTCabot Corp | COM | 5,405 | $345.0K | 0.4% | History |
| TRMBTrimble Inc. | COM | 5,927 | $345.0K | 0.4% | History |
| WERNWerner Enterprises Inc | COM | 8,905 | $343.0K | 0.4% | History |
| ALLEAllegion plc | ORD SHS | 3,487 | $341.0K | 0.4% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 18,852 | $340.0K | 0.4% | History |
| PWRQuanta Services, Inc. | COM | 2,670 | $335.0K | 0.4% | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,097 | $333.0K | 0.4% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,291 | $331.0K | 0.4% | History |
| TWLOTwilio Inc | CL A | 3,933 | $330.0K | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 3,818 | $327.0K | 0.4% | History |
| NYTNew York Times Co | CL A | 11,690 | $326.0K | 0.4% | History |
| SUMSummit Materials, Inc. | CL A | 13,979 | $326.0K | 0.4% | History |
| SHOOSteven Madden, Ltd. | COM | 9,779 | $315.0K | 0.4% | History |
| PDCOPatterson Companies, Inc. | COM | 10,356 | $314.0K | 0.3% | History |
| RIORio Tinto PLC | ADR | 5,098 | $311.0K | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 236 | $309.0K | 0.3% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 30,181 | $309.0K | 0.3% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,876 | $309.0K | 0.3% | History |
| FLOFlowers Foods Inc | COM | 11,713 | $308.0K | 0.3% | History |
| BXBlackstone Inc. | COM | 3,370 | $307.0K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 1,822 | $301.0K | 0.3% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,460 | $301.0K | 0.3% | History |
| NFGNational Fuel Gas Co | Stock | 4,481 | $296.0K | 0.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,674 | $296.0K | 0.3% | History |
| BPOPPopular, Inc. | COM NEW | 3,752 | $289.0K | 0.3% | History |
| CIENCiena Corp | COM NEW | 6,311 | $288.0K | 0.3% | History |
| OXMOxford Industries Inc | COM | 3,234 | $287.0K | 0.3% | History |
| HWCHancock Whitney Corp | COM | 6,423 | $285.0K | 0.3% | History |
| QLYSQualys, Inc. | COM | 2,258 | $285.0K | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,410 | $283.0K | 0.3% | History |
| CCitigroup Inc | Stock | 6,140 | $282.0K | 0.3% | History |
| CATYCathay General Bancorp | COM | 7,184 | $281.0K | 0.3% | History |
| STSensata Technologies Holding plc | SHS | 6,776 | $280.0K | 0.3% | History |
| SEICSEI Investments Co | COM | 5,170 | $279.0K | 0.3% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,120 | $278.0K | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 4,685 | $276.0K | 0.3% | History |
| BENFranklin Templeton Inc | COM | 11,779 | $275.0K | 0.3% | History |
| MTNVail Resorts Inc | COM | 1,251 | $273.0K | 0.3% | History |