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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
347
−22 vs. Q3 2023
Portfolio value
$132.5M
−$10.2M (−7.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Bridgefront Capital, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLRalph Lauren CorpCL A12,330$1.78M1.3%+8,822+251.5%AddedHistory
FIVEFive Below, IncCOM7,970$1.70M1.3%+6,306+379.0%AddedHistory
SBUXStarbucks CorpStock16,026$1.54M1.2%+13,485+530.7%AddedHistory
HUMHumana IncStock3,273$1.50M1.1%+2,603+388.5%AddedHistory
EFXEquifax IncCOM5,150$1.27M1.0%+5,150NewHistory
MSFTMicrosoft CorpStock3,257$1.22M0.9%−220−6.3%ReducedHistory
SNASnap-on IncCOM3,873$1.12M0.8%+3,873NewHistory
HDHome Depot, Inc.Stock3,093$1.07M0.8%+1,200+63.4%AddedHistory
MOAltria Group, Inc.Stock24,339$981.8K0.7%+24,339NewHistory
HSYHershey CoCOM5,216$972.5K0.7%+5,216NewHistory
SNPSSynopsys IncCOM1,847$951.0K0.7%+1,847NewHistory
AONAon plcCL A3,232$940.6K0.7%+3,232NewHistory
OCOwens CorningStock6,141$910.3K0.7%+6,141NewHistory
ORLYO Reilly Automotive IncStock924$877.9K0.7%+924NewHistory
MMM3M CoStock7,884$861.9K0.7%+789+11.1%AddedHistory
KSSKOHLS CorpStock29,936$858.6K0.6%+29,936NewHistory
SCIService Corp InternationalCOM12,452$852.3K0.6%+12,452NewHistory
SYYSysco CorpStock11,502$841.1K0.6%+11,502NewHistory
MPCMarathon Petroleum CorpStock5,650$838.2K0.6%−1,663−22.7%ReducedHistory
GLWCorning IncCOM26,702$813.1K0.6%+26,702NewHistory
VRSNVerisign IncCOM3,926$808.6K0.6%+2,171+123.7%AddedHistory
OXYOccidental Petroleum CorpStock12,775$762.8K0.6%+12,775NewHistory
CZRCaesars Entertainment, Inc.COM16,265$762.5K0.6%+16,265NewHistory
ETNEaton Corp plcStock3,150$758.6K0.6%−6−0.2%ReducedHistory
DELLDell Technologies Inc.Stock9,699$742.0K0.6%+4,228+77.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM6,019$735.7K0.6%+6,019NewHistory
METAMeta Platforms, Inc.Stock2,020$715.0K0.5%+2,020NewHistory
APHAmphenol CorpCL A7,191$712.8K0.5%+7,191NewHistory
PHMPultegroup IncCOM6,856$707.7K0.5%+6,856NewHistory
DLTRDollar Tree, Inc.COM4,918$698.6K0.5%+1,892+62.5%AddedHistory
FTVFortive CorpStock9,335$687.3K0.5%+9,335NewHistory
WECWec Energy Group, Inc.Stock8,150$686.0K0.5%+3,997+96.2%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS33,297$679.3K0.5%+33,297NewHistory
YETIYETI Holdings, Inc.COM13,013$673.8K0.5%+5,460+72.3%AddedHistory
EGEverest Group, Ltd.COM1,885$666.5K0.5%+1,885NewHistory
TJXTJX Companies IncStock7,079$664.1K0.5%+4,609+186.6%AddedHistory
BYDBoyd Gaming CorpCOM10,492$656.9K0.5%−965−8.4%ReducedHistory
USBUS Bancorp DECOM NEW15,177$656.9K0.5%+15,177NewHistory
FITBFifth Third BancorpCOM19,015$655.8K0.5%+19,015NewHistory
TFCTruist Financial CorpCOM17,711$653.9K0.5%+17,711NewHistory
PFEPfizer IncStock22,609$650.9K0.5%−5,756−20.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,327$650.2K0.5%+1,327NewHistory
ETREntergy CorpCOM6,371$644.7K0.5%−1,058−14.2%ReducedHistory
GGenpact LTDSHS18,567$644.5K0.5%+18,567NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,253$644.4K0.5%+6,253NewHistory
CAHCardinal Health IncStock6,383$643.4K0.5%+6,383NewHistory
MCMoelis & CoCL A11,363$637.8K0.5%+11,363NewHistory
IBNIcici Bank LtdADR26,444$630.4K0.5%+26,444NewHistory
RSGRepublic Services, Inc.COM3,790$625.0K0.5%+3,790NewHistory
VTRVentas, Inc.REIT12,340$615.0K0.5%+5,491+80.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,593$606.2K0.5%+4,593NewHistory
AESAES CorpStock31,336$603.2K0.5%+16,365+109.3%AddedHistory
APPAppLovin CorpCOM CL A15,041$599.4K0.5%+15,041NewHistory
RMDResmed IncCOM3,469$596.7K0.5%+3,469NewHistory
AMEAmetek IncCOM3,564$587.7K0.4%+3,564NewHistory
APDAir Products & Chemicals, Inc.Stock2,144$587.0K0.4%+964+81.7%AddedHistory
TRPTC Energy CorpCOM14,796$578.4K0.4%−3,600−19.6%ReducedHistory
ORealty Income CorpREIT10,071$578.3K0.4%+10,071NewHistory
AAPLApple Inc.Stock2,998$577.2K0.4%−7,284−70.8%ReducedHistory
AKAMAkamai Technologies IncCOM4,876$577.1K0.4%+4,876NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,626$574.8K0.4%+19,626NewHistory
ARWArrow Electronics, Inc.COM4,674$571.4K0.4%+4,674NewHistory
KKRKKR & Co. Inc.COM6,896$571.3K0.4%+6,896NewHistory
MSMorgan StanleyStock6,088$567.7K0.4%+6,088NewHistory
HSTHost Hotels & Resorts, Inc.COM29,132$567.2K0.4%+29,132NewHistory
NUENucor CorpCOM3,225$561.3K0.4%+3,225NewHistory
CFGCitizens Financial Group IncCOM16,875$559.2K0.4%+16,875NewHistory
AOSSmith A O CorpCOM6,776$558.6K0.4%+6,776NewHistory
LDOSLeidos Holdings, Inc.COM5,160$558.5K0.4%−1,630−24.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,949$551.6K0.4%+1,805+84.2%AddedHistory
EXELExelixis, Inc.COM22,847$548.1K0.4%+12,034+111.3%AddedHistory
BERYBerry Global Group, Inc.COM8,054$542.8K0.4%+8,054NewHistory
DEODiageo PLCSPON ADR NEW3,712$540.7K0.4%+1,986+115.1%AddedHistory
ULUnilever PLCSPON ADR NEW11,100$538.1K0.4%+6,904+164.5%AddedHistory
NOWServiceNow, Inc.Stock761$537.6K0.4%+761NewHistory
FLEXFlex Ltd.Stock17,522$533.7K0.4%+2,222+14.5%AddedHistory
IPInternational Paper CoCOM14,729$532.5K0.4%+7,475+103.0%AddedHistory
CLVTClarivate PLCORD SHS56,444$522.7K0.4%+14,228+33.7%AddedHistory
ORCLOracle CorpStock4,948$521.7K0.4%+4,948NewHistory
SPOTSpotify Technology S.A.Stock2,765$519.6K0.4%+2,765NewHistory
EGPEastgroup Properties IncCOM2,829$519.2K0.4%+2,829NewHistory
TWTradeweb Markets Inc.Stock5,650$513.5K0.4%+5,650NewHistory
FHNFirst Horizon CorpCOM35,907$508.4K0.4%+35,907NewHistory
URIUnited Rentals, Inc.COM881$505.2K0.4%+881NewHistory
NVDANVIDIA CorpStock1,018$504.1K0.4%−323−24.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM798$503.4K0.4%+359+81.8%AddedHistory
LYFTLyft, Inc.CL A COM33,195$497.6K0.4%+33,195NewHistory
MSIMotorola Solutions, Inc.Stock1,581$495.0K0.4%+1,581NewHistory
DEDeere & CoStock1,217$486.6K0.4%−37−3.0%ReducedHistory
STSensata Technologies Holding plcSHS12,762$479.5K0.4%+12,762NewHistory
BAXBaxter International IncStock12,204$471.8K0.4%+12,204NewHistory
LVSLas Vegas Sands CorpCOM9,579$471.4K0.4%−4,674−32.8%ReducedHistory
EMNEastman Chemical CoStock5,198$466.9K0.4%+5,198NewHistory
TOSTToast, Inc.Stock25,375$463.3K0.3%+25,375NewHistory
IFFInternational Flavors & Fragrances IncCOM5,643$456.9K0.3%+5,643NewHistory
TTDTrade Desk, Inc.Stock6,339$456.2K0.3%+3,526+125.3%AddedHistory
CRMSalesforce, Inc.Stock1,718$452.1K0.3%−3,553−67.4%ReducedHistory
ADBEAdobe Inc.Stock757$451.6K0.3%−2,233−74.7%ReducedHistory
TAT&T Inc.Stock26,403$443.0K0.3%+15,907+151.6%AddedHistory
MUMicron Technology IncStock5,190$442.9K0.3%−3,444−39.9%ReducedHistory

Sold out since Q3 2023 (250)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 250 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
MCDMcDonalds CorpStock6,731$1.77M1.2%History
AXPAmerican Express CoStock10,463$1.56M1.1%History
HASHasbro, Inc.COM20,656$1.37M1.0%History
EIXEdison InternationalStock19,109$1.21M0.8%History
WYNNWynn Resorts LtdCOM12,735$1.18M0.8%History
LMTLockheed Martin CorpStock2,823$1.15M0.8%History
EWEdwards Lifesciences CorpStock16,572$1.15M0.8%History
MRSHMarsh & McLennan Companies, Inc.Stock5,338$1.02M0.7%History
UPSUnited Parcel Service IncStock6,514$1.02M0.7%History
RTXRTX CorpStock13,605$979.2K0.7%History
ABTAbbott LaboratoriesStock9,648$934.4K0.7%History
KMXCarMax IncCOM12,958$916.5K0.6%History
ELEstee Lauder Companies IncCL A6,257$904.4K0.6%History
MARMarriott International IncStock4,446$873.9K0.6%History
XYZBlock, Inc.CL A18,671$826.4K0.6%History
SKXSkechers USA IncCL A16,842$824.4K0.6%History
FISVFiserv IncStock6,781$766.0K0.5%History
PGProcter & Gamble CoStock5,194$757.6K0.5%History
BACBank of America CorpStock27,055$740.8K0.5%History
ABBVAbbVie Inc.Stock4,757$709.1K0.5%History
DGXQuest Diagnostics IncCOM5,689$693.3K0.5%History
VRSKVerisk Analytics, Inc.COM2,854$674.2K0.5%History
LLoews CorpCOM10,567$669.0K0.5%History
HSICHenry Schein IncCOM8,966$665.7K0.5%History
GPCGenuine Parts CoStock4,590$662.7K0.5%History
OSKOshkosh CorpCOM6,766$645.7K0.5%History
APAAPA CorpStock15,133$622.0K0.4%History
SCCOSouthern Copper CorpStock8,239$620.3K0.4%History
CSCOCisco Systems, Inc.Stock11,469$616.6K0.4%History
AMATApplied Materials IncStock4,429$613.2K0.4%History
VVisa Inc.Stock2,662$612.3K0.4%History
TXNTexas Instruments IncStock3,767$599.0K0.4%History
STZConstellation Brands, Inc.Stock2,350$590.6K0.4%History
INSPInspire Medical Systems, Inc.COM2,950$585.4K0.4%History
DHIHorton D R IncCOM5,204$559.3K0.4%History
AMZNAmazon Com IncStock4,338$551.4K0.4%History
HPQHP IncStock21,301$547.4K0.4%History
LPXLouisiana-Pacific CorpCOM9,591$530.1K0.4%History
AALAmerican Airlines Group Inc.Stock41,182$527.5K0.4%History
ARAntero Resources CorpCOM20,622$523.4K0.4%History
WCNWaste Connections, Inc.COM3,815$512.4K0.4%History
AMDAdvanced Micro Devices IncStock4,979$511.9K0.4%History
CMCCommercial Metals CoStock10,320$509.9K0.4%History
BABAAlibaba Group Holding LtdADR5,788$502.1K0.4%History
QGENQiagen N.V.SHS NEW12,366$500.8K0.4%History
CCitigroup IncStock12,158$500.1K0.4%History
TDOCTeladoc Health, Inc.COM26,619$494.8K0.3%History
MAMastercard IncStock1,247$493.7K0.3%History
NVTnVent Electric plcSHS9,082$481.3K0.3%History
GRMNGarmin LtdSHS4,568$480.6K0.3%History
JCIJohnson Controls International plcStock8,945$476.0K0.3%History
EOGEOG Resources IncStock3,737$473.7K0.3%History
CFRCullen/Frost Bankers, Inc.COM5,044$460.1K0.3%History
CUZCousins Properties IncCOM NEW22,577$459.9K0.3%History
FNDFloor & Decor Holdings, Inc.CL A5,070$458.8K0.3%History
RCLRoyal Caribbean Cruises LtdCOM4,953$456.4K0.3%History
LWLamb Weston Holdings, Inc.Stock4,919$454.8K0.3%History
TXNMTXNM Energy IncCOM10,186$454.4K0.3%History
ANETArista Networks, Inc.COM2,455$451.5K0.3%History
PPGPPG Industries IncStock3,469$450.3K0.3%History
VMRKVivmark ResidentialSH BEN INT7,565$444.1K0.3%History
NTNXNutanix, Inc.Stock12,679$442.2K0.3%History
BXPBXP, Inc.COM7,431$442.0K0.3%History
SITESiteOne Landscape Supply, Inc.COM2,703$441.8K0.3%History
CMGChipotle Mexican Grill IncCOM239$437.8K0.3%History
CPBCAMPBELL'S CoCOM10,631$436.7K0.3%History
VVVValvoline IncCOM13,447$433.5K0.3%History
KRCKilroy Realty CorpCOM13,678$432.4K0.3%History
CGNXCognex CorpCOM10,140$430.3K0.3%History
GEGeneral Electric CoStock3,796$419.6K0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,774$414.9K0.3%History
ODFLOld Dominion Freight Line, Inc.COM999$408.7K0.3%History
STNGScorpio Tankers Inc.SHS7,522$407.1K0.3%History
MELIMercadolibre IncCOM318$403.2K0.3%History
UDRUDR, Inc.COM11,264$401.8K0.3%History
CCICrown Castle Inc.REIT4,343$399.7K0.3%History
DBXDropbox, Inc.CL A14,675$399.6K0.3%History
MANManpowerGroup Inc.COM5,445$399.2K0.3%History
CRLCharles River Laboratories International, Inc.COM2,023$396.5K0.3%History
AXSAxis Capital Holdings LtdSHS7,020$395.7K0.3%History
SCHWSchwab Charles CorpStock7,188$394.6K0.3%History
CASYCaseys General Stores IncCOM1,447$392.9K0.3%History
CGCarlyle Group Inc.COM12,907$389.3K0.3%History
MURMurphy Oil CorpCOM8,565$388.4K0.3%History
CHKPCheck Point Software Technologies LtdORD2,913$388.2K0.3%History
POSTPost Holdings, Inc.COM4,508$386.5K0.3%History
ACGLArch Capital Group Ltd.Stock4,761$379.5K0.3%History
VICIVici Properties Inc.COM12,929$376.2K0.3%History
SGISomnigroup International Inc.COM8,647$374.8K0.3%History
HUBSHubSpot IncCOM756$372.3K0.3%History
HUNHuntsman CORPCOM15,215$371.2K0.3%History
VCVisteon CorpCOM NEW2,650$365.9K0.3%History
DRIDarden Restaurants IncCOM2,545$364.5K0.3%History
PANWPalo Alto Networks IncStock1,554$364.3K0.3%History
NWSNews CorpCL B17,404$363.2K0.3%History
FRFirst Industrial Realty Trust IncCOM7,626$362.9K0.3%History
CMSCMS Energy CorpCOM6,775$359.8K0.3%History
MCKMcKesson CorpStock827$359.6K0.3%History
PBProsperity Bancshares IncCOM6,562$358.2K0.3%History
MHKMohawk Industries IncCOM4,167$357.6K0.3%History