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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
465
+110 vs. Q1 2024
Portfolio value
$239.8M
+$108.2M (+82.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Bridgefront Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock8,491$3.75M1.6%+7,516+770.9%AddedHistory
WMTWalmart Inc.Stock41,398$2.80M1.2%+41,398NewHistory
BACBank of America CorpStock60,176$2.39M1.0%+60,176NewHistory
PGProcter & Gamble CoStock14,001$2.31M1.0%+8,776+168.0%AddedHistory
PSXPhillips 66Stock15,357$2.17M0.9%+15,357NewHistory
VVisa Inc.Stock8,086$2.12M0.9%+4,310+114.1%AddedHistory
PFEPfizer IncStock74,781$2.09M0.9%+52,419+234.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM11,924$1.90M0.8%+9,631+420.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM22,006$1.84M0.8%+22,006NewHistory
CCitigroup IncStock28,277$1.79M0.7%+20,928+284.8%AddedHistory
ORLYO Reilly Automotive IncStock1,682$1.78M0.7%+1,682NewHistory
ETNEaton Corp plcStock5,659$1.77M0.7%+4,425+358.6%AddedHistory
FISFidelity National Information Services, Inc.Stock23,544$1.77M0.7%+23,544NewHistory
WSMWilliams Sonoma IncCOM6,191$1.75M0.7%+6,191NewHistory
VICIVici Properties Inc.COM59,834$1.71M0.7%+59,834NewHistory
LVSLas Vegas Sands CorpCOM37,474$1.66M0.7%+37,474NewHistory
WBDWarner Bros. Discovery, Inc.Stock206,717$1.54M0.6%+170,534+471.3%AddedHistory
KSSKOHLS CorpStock66,124$1.52M0.6%+66,124NewHistory
HWMHowmet Aerospace Inc.Stock19,496$1.51M0.6%+3,827+24.4%AddedHistory
ULTAUlta Beauty, Inc.Stock3,753$1.45M0.6%+3,155+527.6%AddedHistory
OVVOvintiv Inc.COM30,269$1.42M0.6%+30,269NewHistory
OXYOccidental Petroleum CorpStock21,910$1.38M0.6%+14,574+198.7%AddedHistory
SOSouthern CoStock17,268$1.34M0.6%+8,260+91.7%AddedHistory
COSTCostco Wholesale CorpStock1,560$1.33M0.6%+1,560NewHistory
NFLXNetflix IncStock1,951$1.32M0.5%+1,185+154.7%AddedHistory
RTXRTX CorpStock13,060$1.31M0.5%+13,060NewHistory
WYNNWynn Resorts LtdCOM14,103$1.26M0.5%+14,103NewHistory
ITGartner IncCOM2,793$1.25M0.5%+2,793NewHistory
Paramount Global92556H206CL B118,231$1.23M0.5%+118,231New–
SCIService Corp InternationalCOM17,270$1.23M0.5%+10,236+145.5%AddedHistory
CASYCaseys General Stores IncCOM3,118$1.19M0.5%+3,118NewHistory
SJMJ M SMUCKER CoStock10,822$1.18M0.5%+4,161+62.5%AddedHistory
ALKAlaska Air Group, Inc.COM29,180$1.18M0.5%+29,180NewHistory
CLXClorox CoStock8,502$1.16M0.5%+6,825+407.0%AddedHistory
CDWCDW CorpCOM5,166$1.16M0.5%+5,166NewHistory
POOLPool CorpCOM3,753$1.15M0.5%+3,753NewHistory
TOSTToast, Inc.Stock44,002$1.13M0.5%+44,002NewHistory
COPConocoPhillipsStock9,799$1.12M0.5%+9,799NewHistory
MCKMcKesson CorpStock1,911$1.12M0.5%+1,911NewHistory
BABAAlibaba Group Holding LtdADR15,080$1.09M0.5%+15,080NewHistory
AMHAmerican Homes 4 RentCL A29,167$1.08M0.5%+29,167NewHistory
WINGWingstop Inc.COM2,530$1.07M0.4%+1,414+126.7%AddedHistory
ALLAllstate CorpStock6,627$1.06M0.4%+6,627NewHistory
BENFranklin Templeton IncCOM47,077$1.05M0.4%+39,404+513.5%AddedHistory
AXPAmerican Express CoStock4,505$1.04M0.4%+4,505NewHistory
MUMicron Technology IncStock7,904$1.04M0.4%+2,232+39.4%AddedHistory
PAYCPaycom Software, Inc.Stock7,252$1.04M0.4%+7,252NewHistory
TTTrane Technologies plcSHS3,110$1.02M0.4%+3,110NewHistory
VVVValvoline IncCOM23,164$1.00M0.4%+23,164NewHistory
CAHCardinal Health IncStock10,163$999.2K0.4%+10,163NewHistory
CSXCSX CorpStock29,818$997.4K0.4%+29,818NewHistory
DTDynatrace, Inc.Stock22,186$992.6K0.4%+22,186NewHistory
BDXBecton Dickinson & CoStock4,179$976.7K0.4%+4,179NewHistory
NVDANVIDIA CorpStock7,857$970.7K0.4%−1,143−12.7%ReducedConverted for a 10-for-1 splitHistory
ANFAbercrombie & Fitch CoCL A5,416$963.2K0.4%+5,416NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,623$944.7K0.4%+9,623NewHistory
BMYBristol Myers Squibb CoStock22,428$931.4K0.4%+22,428NewHistory
XYLXylem Inc.COM6,742$914.4K0.4%+6,742NewHistory
FTVFortive CorpStock12,231$906.3K0.4%+4,682+62.0%AddedHistory
TSCOTractor Supply CoCOM3,350$904.5K0.4%+3,350NewHistory
CMGChipotle Mexican Grill IncCOM14,256$893.1K0.4%+14,256NewHistory
HRBH&R Block IncCOM16,467$893.0K0.4%+1,771+12.1%AddedHistory
DASHDoorDash, Inc.Stock8,201$892.1K0.4%+8,201NewHistory
CSCOCisco Systems, Inc.Stock18,619$884.6K0.4%+12,031+182.6%AddedHistory
PCORProcore Technologies, Inc.COM13,293$881.5K0.4%+13,293NewHistory
HPQHP IncStock24,981$874.8K0.4%+24,981NewHistory
GAPGap IncCOM36,012$860.3K0.4%+28,552+382.7%AddedHistory
CTRACoterra Energy Inc.Stock31,981$852.9K0.4%+31,981NewHistory
GOGrocery Outlet Holding Corp.COM38,446$850.4K0.4%+18,093+88.9%AddedHistory
SKXSkechers USA IncCL A12,247$846.5K0.4%+4,083+50.0%AddedHistory
CFGCitizens Financial Group IncCOM23,321$840.3K0.4%+23,321NewHistory
CSLCarlisle Companies IncCOM2,071$839.2K0.3%+2,071NewHistory
CNCCentene CorpStock12,626$837.1K0.3%+12,626NewHistory
NYTNew York Times CoCL A16,245$831.9K0.3%+16,245NewHistory
BAXBaxter International IncStock24,800$829.6K0.3%+24,800NewHistory
TPRTapestry, Inc.COM19,377$829.1K0.3%+19,377NewHistory
QSRRestaurant Brands International Inc.COM11,719$824.7K0.3%+11,719NewHistory
NOGNorthern Oil & Gas, Inc.COM22,145$823.1K0.3%+22,145NewHistory
FDXFedEx CorpStock2,711$812.9K0.3%+2,711NewHistory
HIMSHims & Hers Health, Inc.Stock40,245$812.5K0.3%+25,891+180.4%AddedHistory
SHAKShake Shack Inc.CL A8,979$808.1K0.3%+8,979NewHistory
TRMBTrimble Inc.COM14,292$799.2K0.3%+14,292NewHistory
MDLZMondelez International, Inc.Stock11,974$783.6K0.3%+11,974NewHistory
ORealty Income CorpREIT14,821$782.8K0.3%−3,916−20.9%ReducedHistory
DHRDanaher CorpStock3,072$767.5K0.3%−980−24.2%ReducedHistory
RBLXRoblox CorpStock20,426$760.1K0.3%+20,426NewHistory
COOCooper Companies, Inc.COM8,692$758.8K0.3%+8,692NewHistory
MGMMGM Resorts InternationalStock16,948$753.2K0.3%+16,948NewHistory
LEVILevi Strauss & CoCL A COM STK38,899$750.0K0.3%+9,191+30.9%AddedHistory
EDConsolidated Edison IncStock8,364$747.9K0.3%+8,364NewHistory
BRXBrixmor Property Group Inc.COM32,287$745.5K0.3%+32,287NewHistory
BABoeing CoStock4,081$742.8K0.3%+4,081NewHistory
PCTYPaylocity Holding CorpCOM5,524$728.3K0.3%+5,524NewHistory
KDPKeurig Dr Pepper Inc.COM21,733$725.9K0.3%−2,618−10.8%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM36,082$720.2K0.3%+36,082NewHistory
WECWec Energy Group, Inc.Stock9,115$715.2K0.3%+9,115NewHistory
ELEstee Lauder Companies IncCL A6,632$705.6K0.3%+6,632NewHistory
KEYSKeysight Technologies, Inc.Stock5,145$703.6K0.3%+5,145NewHistory
PRPermian Resources CorpCLASS A COM43,232$698.2K0.3%+43,232NewHistory
XPXP Inc.CL A39,632$697.1K0.3%+39,632NewHistory

Sold out since Q1 2024 (232)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 232 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INTUIntuit Inc.Stock2,049$1.33M1.0%History
WENWendy's CoStock55,229$1.04M0.8%History
UPSUnited Parcel Service IncStock6,979$1.04M0.8%History
VTRVentas, Inc.REIT21,905$953.7K0.7%History
SPGIS&P Global Inc.Stock2,022$860.3K0.7%History
MMM3M CoStock7,882$836.0K0.6%History
AVBAvalonbay Communities IncCOM4,328$803.1K0.6%History
SMSM Energy CoCOM15,952$795.2K0.6%History
XOMExxonMobil Holdings CorpCOM6,671$775.4K0.6%History
GRMNGarmin LtdSHS5,155$767.4K0.6%History
SHWSherwin Williams CoCOM2,115$734.6K0.6%History
EQHEquitable Holdings, Inc.COM18,840$716.1K0.5%History
ZTSZoetis Inc.Stock4,222$714.4K0.5%History
TAT&T Inc.Stock39,678$698.3K0.5%History
GILDGilead Sciences, Inc.Stock9,424$690.3K0.5%History
VRSNVerisign IncCOM3,504$664.0K0.5%History
OKTAOkta, Inc.CL A6,333$662.6K0.5%History
FTITechnipFMC plcCOM25,964$652.0K0.5%History
AMTAmerican Tower CorpREIT3,201$632.5K0.5%History
ORCLOracle CorpStock4,933$619.6K0.5%History
HIGHartford Insurance Group, Inc.Stock5,878$605.7K0.5%History
AJGArthur J. Gallagher & Co.COM2,416$604.1K0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,391$597.4K0.5%History
AKAMAkamai Technologies IncCOM5,488$596.9K0.5%History
CAGConagra Brands Inc.Stock19,633$581.9K0.4%History
LBRDKLiberty Broadband CorpCOM SER C10,069$576.2K0.4%History
BPBP PLCADR14,981$564.5K0.4%History
VMRKVivmark ResidentialSH BEN INT8,936$564.0K0.4%History
LEALear CorpCOM NEW3,854$558.4K0.4%History
ANETArista Networks, Inc.COM1,879$544.9K0.4%History
SNPSSynopsys IncCOM950$542.9K0.4%History
LULUlululemon athletica inc.Stock1,383$540.3K0.4%History
CHTRCharter Communications, Inc.CL A1,823$529.8K0.4%History
GMGeneral Motors CoCOM11,566$524.5K0.4%History
HSBCHSBC Holdings PLCSPON ADR NEW13,103$515.7K0.4%History
WRBBerkley W R CorpCOM5,828$515.4K0.4%History
JACKJack in the Box IncCOM7,172$491.1K0.4%History
MCDMcDonalds CorpStock1,714$483.3K0.4%History
ROSTRoss Stores, Inc.COM3,282$481.7K0.4%History
OGSONE Gas, Inc.COM7,401$477.6K0.4%History
LHXL3HARRIS Technologies, Inc.Stock2,195$467.8K0.4%History
HCAHCA Healthcare, Inc.COM1,388$462.9K0.4%History
EVREvercore Inc.CLASS A2,401$462.4K0.4%History
EOGEOG Resources IncStock3,589$458.8K0.3%History
METAMeta Platforms, Inc.Stock942$457.4K0.3%History
LYBLyondellBasell Industries N.V.SHS - A -4,464$456.6K0.3%History
CVXChevron CorpStock2,882$454.6K0.3%History
PCVXVaxcyte, Inc.COM6,594$450.4K0.3%History
ZSZscaler, Inc.Stock2,302$443.4K0.3%History
VTLEVital Energy, Inc.COM8,407$441.7K0.3%History
BXPBXP, Inc.COM6,618$432.2K0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,171$432.2K0.3%History
ADBEAdobe Inc.Stock855$431.4K0.3%History
HUMHumana IncStock1,235$428.2K0.3%History
ACGLArch Capital Group Ltd.Stock4,581$423.5K0.3%History
TOLToll Brothers, Inc.COM3,259$421.6K0.3%History
CRMSalesforce, Inc.Stock1,394$419.8K0.3%History
UNPUnion Pacific CorpStock1,660$408.2K0.3%History
BLDRBuilders FirstSource, Inc.Stock1,945$405.6K0.3%History
WDCWestern Digital CorpCOM5,895$402.3K0.3%History
VNOVornado Realty TrustSH BEN INT13,891$399.6K0.3%History
SLGNSilgan Holdings IncCOM8,221$399.2K0.3%History
CYTKCytokinetics IncCOM NEW5,691$399.0K0.3%History
EMEEMCOR Group, Inc.Stock1,135$397.5K0.3%History
BYDBoyd Gaming CorpCOM5,899$397.1K0.3%History
CBTCabot CorpCOM4,208$388.0K0.3%History
TXG10x Genomics, Inc.CL A COM10,285$386.0K0.3%History
STTState Street CorpCOM4,818$372.5K0.3%History
IPGInterpublic Group of Companies, Inc.COM11,408$372.2K0.3%History
GMEDGlobus Medical IncStock6,894$369.8K0.3%History
TXRHTexas Roadhouse, Inc.COM2,378$367.3K0.3%History
SANMSanmina CorpCOM5,859$364.3K0.3%History
CZRCaesars Entertainment, Inc.COM8,319$363.9K0.3%History
SOFISoFi Technologies, Inc.Stock49,066$358.2K0.3%History
GESGuess IncCOM11,336$356.7K0.3%History
TRGPTarga Resources Corp.COM3,146$352.3K0.3%History
GMSGMS Inc.COM3,609$351.3K0.3%History
ITGRInteger Holdings CorpCOM2,981$347.8K0.3%History
NTRANatera, Inc.COM3,798$347.4K0.3%History
MGRCMcGrath RentcorpCOM2,812$346.9K0.3%History
ACLSAxcelis Technologies IncStock3,109$346.7K0.3%History
BWABorgwarner IncCOM9,878$343.2K0.3%History
JXNJackson Financial Inc.COM CL A5,184$342.9K0.3%History
WTWWillis Towers Watson PLCSHS1,234$339.4K0.3%History
CATCaterpillar IncStock924$338.6K0.3%History
AAPLApple Inc.Stock1,955$335.2K0.3%History
CPAYCorpay, Inc.COM SHS1,074$331.4K0.3%History
MDUMdu Resources Group IncStock13,120$330.6K0.3%History
ENBEnbridge IncStock9,065$328.0K0.2%History
HAEHaemonetics CorpCOM3,835$327.3K0.2%History
HOODRobinhood Markets, Inc.Stock16,215$326.4K0.2%History
SWAVShockwave Medical, Inc.COM997$324.7K0.2%History
LNCLincoln National CorpCOM10,153$324.2K0.2%History
EPRTEssential Properties Realty Trust, Inc.COM12,098$322.5K0.2%History
RIVNRivian Automotive, Inc.Stock29,192$319.7K0.2%History
DLTRDollar Tree, Inc.COM2,400$319.6K0.2%History
GLNGGolar LNG LtdSHS13,150$316.4K0.2%History
DEODiageo PLCSPON ADR NEW2,126$316.2K0.2%History
DINOHF Sinclair CorpCOM5,183$312.9K0.2%History
CXWCoreCivic, Inc.COM20,035$312.7K0.2%History