Bridgefront Capital, LLC
- SEC CIK
- 0001725690
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 350
- +58 vs. Q3 2022
- Portfolio value
- $143.4M
- +$45.8M (+47.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 8,245 | $1.25M | 0.9% | +8,245 | New | History |
| CVSCVS Health Corp | Stock | 13,038 | $1.22M | 0.8% | +10,376+389.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 31,346 | $1.21M | 0.8% | +31,346 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,822 | $1.21M | 0.8% | +5,822 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,729 | $1.21M | 0.8% | +13,729 | New | History |
| AAPLApple Inc. | Stock | 9,049 | $1.18M | 0.8% | +9,049 | New | History |
| LSILife Storage, Inc. | COM | 11,633 | $1.15M | 0.8% | +8,229+241.7% | Added | History |
| DHRDanaher Corp | Stock | 4,283 | $1.14M | 0.8% | +2,446+133.2% | Added | History |
| CTVACorteva, Inc. | Stock | 18,472 | $1.09M | 0.8% | +18,472 | New | History |
| AMZNAmazon Com Inc | Stock | 12,699 | $1.07M | 0.7% | +9,531+300.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 6,589 | $1.06M | 0.7% | +6,589 | New | History |
| MARMarriott International Inc | Stock | 7,090 | $1.06M | 0.7% | −1,362−16.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,228 | $1.03M | 0.7% | +2,000+162.9% | Added | History |
| AXPAmerican Express Co | Stock | 6,971 | $1.03M | 0.7% | +6,971 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,492 | $1.02M | 0.7% | +8,492 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,500 | $997.9K | 0.7% | −1,177−32.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 6,898 | $980.1K | 0.7% | +4,157+151.7% | Added | History |
| TSLATesla, Inc. | Stock | 7,874 | $969.9K | 0.7% | +5,959+311.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,224 | $943.8K | 0.7% | +5,224 | New | History |
| MOHMolina Healthcare, Inc. | COM | 2,813 | $928.9K | 0.6% | +2,813 | New | History |
| FIVEFive Below, Inc | COM | 5,229 | $924.9K | 0.6% | +5,229 | New | History |
| DISWalt Disney Co | Stock | 10,640 | $924.4K | 0.6% | +10,640 | New | History |
| MRVLMarvell Technology, Inc. | COM | 24,785 | $918.0K | 0.6% | +24,785 | New | History |
| STTState Street Corp | COM | 11,755 | $911.8K | 0.6% | +11,755 | New | History |
| CSXCSX Corp | Stock | 28,454 | $881.5K | 0.6% | +14,006+96.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,329 | $877.3K | 0.6% | +3,329 | New | History |
| AAgilent Technologies, Inc. | COM | 5,689 | $851.4K | 0.6% | +5,689 | New | History |
| ZTSZoetis Inc. | Stock | 5,756 | $843.5K | 0.6% | +5,756 | New | History |
| TELTE Connectivity plc | REG SHS | 7,270 | $834.6K | 0.6% | +7,270 | New | History |
| VEEVVeeva Systems Inc | Stock | 5,090 | $821.4K | 0.6% | +5,090 | New | History |
| TFCTruist Financial Corp | COM | 18,923 | $814.3K | 0.6% | +18,923 | New | History |
| FISVFiserv Inc | Stock | 8,055 | $814.1K | 0.6% | +8,055 | New | History |
| SKXSkechers USA Inc | CL A | 19,160 | $803.8K | 0.6% | −8,751−31.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,336 | $790.6K | 0.6% | +3,615+46.8% | Added | History |
| CMCSAComcast Corp | Stock | 22,460 | $785.4K | 0.5% | −4,265−16.0% | Reduced | History |
| SLBSLB Limited | Stock | 14,509 | $775.7K | 0.5% | +14,509 | New | History |
| VZVerizon Communications Inc | Stock | 19,625 | $773.2K | 0.5% | +5,871+42.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,980 | $771.4K | 0.5% | +4,253+246.3% | Added | History |
| GMGeneral Motors Co | COM | 22,900 | $770.4K | 0.5% | +22,900 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,709 | $763.3K | 0.5% | +5,709 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,842 | $754.1K | 0.5% | +2,842 | New | History |
| BERYBerry Global Group, Inc. | COM | 12,051 | $728.2K | 0.5% | +12,051 | New | History |
| ADBEAdobe Inc. | Stock | 2,150 | $723.5K | 0.5% | +1,333+163.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 11,394 | $717.0K | 0.5% | +11,394 | New | History |
| NDAQNasdaq, Inc. | COM | 11,610 | $712.3K | 0.5% | +4,248+57.7% | Added | History |
| CAHCardinal Health Inc | Stock | 9,147 | $703.1K | 0.5% | +9,147 | New | History |
| ARWArrow Electronics, Inc. | COM | 6,625 | $692.8K | 0.5% | +6,625 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 55,571 | $680.2K | 0.5% | −5,593−9.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,553 | $663.9K | 0.5% | +3,553 | New | History |
| VLOValero Energy Corp | Stock | 5,221 | $662.3K | 0.5% | +5,221 | New | History |
| PNWPinnacle West Capital Corp | COM | 8,558 | $650.8K | 0.5% | +654+8.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 18,060 | $644.0K | 0.4% | +18,060 | New | History |
| MROMarathon Oil Corp | COM | 23,669 | $640.7K | 0.4% | +23,669 | New | History |
| NRGNRG Energy, Inc. | Stock | 20,023 | $637.1K | 0.4% | +20,023 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,136 | $631.9K | 0.4% | −1,484−56.6% | Reduced | History |
| INTCIntel Corp | Stock | 23,477 | $620.5K | 0.4% | +13,625+138.3% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 10,324 | $616.9K | 0.4% | +10,324 | New | History |
| OGEOGE Energy Corp. | COM | 15,571 | $615.8K | 0.4% | +15,571 | New | History |
| WECWec Energy Group, Inc. | Stock | 6,553 | $614.4K | 0.4% | −2,396−26.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 5,852 | $608.1K | 0.4% | −326−5.3% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,095 | $601.7K | 0.4% | +9,095 | New | History |
| BRXBrixmor Property Group Inc. | COM | 26,388 | $598.2K | 0.4% | +26,388 | New | History |
| DRIDarden Restaurants Inc | COM | 4,320 | $597.6K | 0.4% | +4,320 | New | History |
| GLGlobe Life Inc. | COM | 4,952 | $597.0K | 0.4% | +4,952 | New | History |
| TJXTJX Companies Inc | Stock | 7,454 | $593.3K | 0.4% | +7,454 | New | History |
| MSCIMSCI Inc. | Stock | 1,271 | $591.2K | 0.4% | +1,271 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 7,688 | $588.5K | 0.4% | +7,688 | New | History |
| VTRVentas, Inc. | REIT | 13,012 | $586.2K | 0.4% | +13,012 | New | History |
| CICigna Group | Stock | 1,709 | $566.3K | 0.4% | +1,709 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 6,177 | $561.8K | 0.4% | +3,610+140.6% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 3,808 | $559.9K | 0.4% | +3,808 | New | History |
| ILMNIllumina, Inc. | COM | 2,751 | $556.3K | 0.4% | +2,751 | New | History |
| SANMSanmina Corp | COM | 9,707 | $556.1K | 0.4% | +9,707 | New | History |
| ADIAnalog Devices Inc | Stock | 3,359 | $551.0K | 0.4% | +3,359 | New | History |
| VRSNVerisign Inc | COM | 2,678 | $550.2K | 0.4% | +2,678 | New | History |
| EQTEQT Corp | Stock | 16,252 | $549.8K | 0.4% | +16,252 | New | History |
| ACMAecom | COM | 6,450 | $547.8K | 0.4% | +6,450 | New | History |
| BMYBristol Myers Squibb Co | Stock | 7,589 | $546.0K | 0.4% | +7,589 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 13,615 | $543.6K | 0.4% | +6,199+83.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,339 | $539.6K | 0.4% | +3,339 | New | History |
| WSMWilliams Sonoma Inc | COM | 4,671 | $536.8K | 0.4% | +4,671 | New | History |
| PCARPaccar Inc | COM | 5,390 | $533.4K | 0.4% | +5,390 | New | History |
| EQHEquitable Holdings, Inc. | COM | 18,522 | $531.6K | 0.4% | +18,522 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,068 | $529.7K | 0.4% | +5,068 | New | History |
| DOVDOVER Corp | COM | 3,904 | $528.6K | 0.4% | +3,904 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,396 | $526.5K | 0.4% | +6,396 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 44,279 | $523.8K | 0.4% | +24,434+123.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,982 | $520.6K | 0.4% | +1,982 | New | History |
| TMUST-Mobile US, Inc. | Stock | 3,712 | $519.7K | 0.4% | +1,978+114.1% | Added | History |
| ADCAgree Realty Corp | COM | 7,300 | $517.8K | 0.4% | +7,300 | New | History |
| EIXEdison International | Stock | 8,127 | $517.0K | 0.4% | +8,127 | New | History |
| BNSBank of Nova Scotia | COM | 10,503 | $514.4K | 0.4% | +10,503 | New | History |
| EMREmerson Electric Co | Stock | 5,347 | $513.6K | 0.4% | −1,033−16.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,719 | $507.4K | 0.4% | +5,719 | New | History |
| JNJJohnson & Johnson | Stock | 2,870 | $507.0K | 0.4% | +779+37.3% | Added | History |
| ETREntergy Corp | COM | 4,489 | $505.0K | 0.4% | +386+9.4% | Added | History |
| BKRBaker Hughes Co | CL A | 16,914 | $499.5K | 0.3% | +16,914 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,987 | $497.0K | 0.3% | −3,548−28.3% | Reduced | History |
| RHRH | COM | 1,859 | $496.7K | 0.3% | +1,859 | New | History |
| STSensata Technologies Holding plc | SHS | 12,258 | $495.0K | 0.3% | +12,258 | New | History |
Sold out since Q3 2022 (209)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 209 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 15,854 | $1.91M | 2.0% | History |
| NKENIKE, Inc. | Stock | 12,908 | $1.07M | 1.1% | History |
| MSFTMicrosoft Corp | Stock | 4,468 | $1.04M | 1.1% | History |
| EWEdwards Lifesciences Corp | Stock | 10,949 | $905.0K | 0.9% | History |
| PLDPrologis, Inc. | REIT | 8,640 | $878.0K | 0.9% | History |
| CPBCAMPBELL'S Co | COM | 15,046 | $709.0K | 0.7% | History |
| VSTVistra Corp. | Stock | 32,667 | $686.0K | 0.7% | History |
| PFGPrincipal Financial Group Inc | COM | 9,430 | $680.0K | 0.7% | History |
| GPCGenuine Parts Co | Stock | 4,548 | $679.0K | 0.7% | History |
| CORCencora, Inc. | Stock | 4,959 | $671.0K | 0.7% | History |
| AIGAmerican International Group, Inc. | Stock | 14,052 | $667.0K | 0.7% | History |
| UNPUnion Pacific Corp | Stock | 3,415 | $665.0K | 0.7% | History |
| ITWIllinois Tool Works Inc | Stock | 3,590 | $649.0K | 0.7% | History |
| ROLRollins Inc | COM | 18,046 | $626.0K | 0.6% | History |
| PORPortland General Electric Co | COM NEW | 14,364 | $624.0K | 0.6% | History |
| FISFidelity National Information Services, Inc. | Stock | 8,120 | $614.0K | 0.6% | History |
| UHSUniversal Health Services Inc | CL B | 6,737 | $594.0K | 0.6% | History |
| LNCLincoln National Corp | COM | 13,278 | $583.0K | 0.6% | History |
| VFCV F Corp | Stock | 18,800 | $562.0K | 0.6% | History |
| VMRKVivmark Residential | SH BEN INT | 8,363 | $562.0K | 0.6% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 7,460 | $549.0K | 0.6% | History |
| MAMastercard Inc | Stock | 1,911 | $543.0K | 0.6% | History |
| FEFirstenergy Corp | COM | 14,617 | $541.0K | 0.6% | History |
| NVDANVIDIA Corp | Stock | 4,275 | $519.0K | 0.5% | History |
| AMTAmerican Tower Corp | REIT | 2,354 | $505.0K | 0.5% | History |
| CINFCincinnati Financial Corp | COM | 5,505 | $493.0K | 0.5% | History |
| VIAVViavi Solutions Inc. | COM | 37,327 | $487.0K | 0.5% | History |
| RRCRange Resources Corp | COM | 18,781 | $474.0K | 0.5% | History |
| TRVTravelers Companies, Inc. | Stock | 3,042 | $466.0K | 0.5% | History |
| APAAPA Corp | Stock | 13,360 | $457.0K | 0.5% | History |
| OCOwens Corning | Stock | 5,801 | $456.0K | 0.5% | History |
| BYDBoyd Gaming Corp | COM | 9,402 | $448.0K | 0.5% | History |
| MUMicron Technology Inc | Stock | 8,863 | $444.0K | 0.5% | History |
| AMPAmeriprise Financial Inc | COM | 1,763 | $444.0K | 0.5% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,513 | $427.0K | 0.4% | History |
| CBSHCommerce Bancshares Inc | Stock | 6,423 | $425.0K | 0.4% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,467 | $421.0K | 0.4% | History |
| IRIngersoll Rand Inc. | COM | 9,704 | $420.0K | 0.4% | History |
| CLColgate Palmolive Co | Stock | 5,940 | $417.0K | 0.4% | History |
| RVTYRevvity, Inc. | COM | 3,411 | $410.0K | 0.4% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,626 | $407.0K | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,785 | $404.0K | 0.4% | History |
| USBUS Bancorp DE | COM NEW | 9,946 | $401.0K | 0.4% | History |
| TSCOTractor Supply Co | COM | 2,124 | $395.0K | 0.4% | History |
| CLVTClarivate PLC | ORD SHS | 41,728 | $392.0K | 0.4% | History |
| ARESAres Management Corp | CL A COM STK | 6,291 | $390.0K | 0.4% | History |
| SMGScotts Miracle-Gro Co | Stock | 9,099 | $389.0K | 0.4% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,921 | $385.0K | 0.4% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,565 | $385.0K | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 3,653 | $382.0K | 0.4% | History |
| OLNOLIN Corp | Stock | 8,898 | $382.0K | 0.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,550 | $381.0K | 0.4% | History |
| DGDollar General Corp | COM | 1,569 | $376.0K | 0.4% | History |
| BDXBecton Dickinson & Co | Stock | 1,660 | $370.0K | 0.4% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 26,214 | $369.0K | 0.4% | History |
| YUMYum Brands Inc | Stock | 3,437 | $365.0K | 0.4% | History |
| MEDPMedpace Holdings, Inc. | COM | 2,316 | $364.0K | 0.4% | History |
| HEIHeico Corp | COM | 2,491 | $359.0K | 0.4% | History |
| CVXChevron Corp | Stock | 2,487 | $357.0K | 0.4% | History |
| HONHoneywell International Inc | COM | 2,141 | $357.0K | 0.4% | History |
| KMBKimberly Clark Corp | Stock | 3,139 | $353.0K | 0.4% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,015 | $352.0K | 0.4% | History |
| MTHMeritage Homes CORP | COM | 4,959 | $348.0K | 0.4% | History |
| AVLRAvalara, Inc. | COM | 3,771 | $346.0K | 0.4% | History |
| PINSPinterest, Inc. | CL A | 14,805 | $345.0K | 0.4% | History |
| GMEDGlobus Medical Inc | Stock | 5,758 | $343.0K | 0.4% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,541 | $342.0K | 0.4% | History |
| CHWYChewy, Inc. | CL A | 11,070 | $340.0K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 2,849 | $338.0K | 0.3% | History |
| CECelanese Corp | Stock | 3,709 | $335.0K | 0.3% | History |
| ALGNAlign Technology Inc | COM | 1,613 | $334.0K | 0.3% | History |
| ACNAccenture plc | Stock | 1,294 | $333.0K | 0.3% | History |
| COHRCoherent Corp. | COM | 9,565 | $333.0K | 0.3% | History |
| CLXClorox Co | Stock | 2,536 | $326.0K | 0.3% | History |
| USFDUS Foods Holding Corp. | COM | 12,300 | $325.0K | 0.3% | History |
| CVETCovetrus, Inc. | COM | 15,345 | $320.0K | 0.3% | History |
| HBANHuntington Bancshares Inc | COM | 24,228 | $319.0K | 0.3% | History |
| OMFOneMain Holdings, Inc. | COM | 10,779 | $318.0K | 0.3% | History |
| APHAmphenol Corp | CL A | 4,721 | $316.0K | 0.3% | History |
| BECNQxo Building Products, Inc. | COM | 5,643 | $309.0K | 0.3% | History |
| EVOPEVO Payments, Inc. | CL A COM | 9,267 | $309.0K | 0.3% | History |
| UTHRUnited Therapeutics Corp | COM | 1,467 | $307.0K | 0.3% | History |
| CHHChoice Hotels International Inc | COM | 2,803 | $307.0K | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,587 | $306.0K | 0.3% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,809 | $306.0K | 0.3% | History |
| ELANElanco Animal Health Inc | COM | 24,641 | $306.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 1,293 | $304.0K | 0.3% | History |
| GENGen Digital Inc. | Stock | 14,996 | $302.0K | 0.3% | History |
| CNICanadian National Railway Co | Stock | 2,796 | $302.0K | 0.3% | History |
| MKCMcCormick & Co Inc | Stock | 4,214 | $300.0K | 0.3% | History |
| CLNEClean Energy Fuels Corp. | COM | 56,066 | $299.0K | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 10,879 | $297.0K | 0.3% | History |
| DOCHealthpeak Properties, Inc. | COM | 12,955 | $297.0K | 0.3% | History |
| CSLCarlisle Companies Inc | COM | 1,056 | $296.0K | 0.3% | History |
| EVTCEVERTEC, Inc. | COM | 9,447 | $296.0K | 0.3% | History |
| WMTWalmart Inc. | Stock | 2,244 | $291.0K | 0.3% | History |
| OMCLOmnicell, Inc. | COM | 3,346 | $291.0K | 0.3% | History |
| SLFSun Life Financial Inc | COM | 7,312 | $291.0K | 0.3% | History |
| TRIPTripAdvisor, Inc. | COM | 12,964 | $286.0K | 0.3% | History |
| FTITechnipFMC plc | COM | 33,588 | $284.0K | 0.3% | History |