SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Bridgefront Capital, LLC

CIK 0001725690 · 115 WILD BASIN ROAD, SUITE 109, AUSTIN, TX, 78746 · 512-623-7700

Reported Value
$321M
Q1 2021
Positions
638
Filings on Record
22
2019–present window
Filed
May 17, 2021
original filing

Summary

Bridgefront Capital, LLC reported $321M in U.S.-listed holdings across 638 positions for Q1 2021.

Compared with Q4 2020, the fund opened 431 new positions and exited 375.

Portfolio Metrics

Turnover
+70.6%
vs prior filed quarter
Top-10 Concentration
+6.5%
share of reported value
Largest Position
+0.8%
Medtronic
New / Exited
431 / 375
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $292MQ4 ’20Q1 ’21: $321MQ2 ’21: $265MQ3 ’21: $96MQ3 ’21Q4 ’21: $103MQ1 ’22: $81MQ2 ’22: $90MQ2 ’22Q3 ’22: $98MQ4 ’22: $143MQ1 ’23: $164MQ1 ’23Q2 ’23: $185MQ3 ’23: $143MQ4 ’23: $132MQ4 ’23Q1 ’24: $132MQ2 ’24: $240MQ3 ’24: $259MQ3 ’24Q4 ’24: $297MQ1 ’25: $346MQ2 ’25: $377MQ2 ’25Q3 ’25: $340MQ4 ’25: $398MQ1 ’26: $402MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.7%Other: 10.1%REIT: 7.0%ADR: 3.8%Tracking Stk: 0.3%Other: 0.1%
  • Common Stock · 78.7% · $253M
  • Other · 10.1% · $32M
  • REIT · 7.0% · $23M
  • ADR · 3.8% · $12M
  • Tracking Stk · 0.3% · $1M
  • Other · 0.1% · $401,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDTRONIC PLCNEW+22.5K22.5K+$3M$3M
ELLAUDER ESTEE COS INCNEW+7.5K7.5K+$2M$2M
NEENEXTERA ENERGY INCNEW+28.0K28.0K+$2M$2M
BKNGBOOKING HOLDINGS INCNEW+902902+$2M$2M
DISDISNEY WALT CONEW+9.7K9.7K+$2M$2M
TMOTHERMO FISHER SCIENTIFIC INCNEW+3.8K3.8K+$2M$2M
KSUEURKANSAS CITY SOUTHERNNEW+6.3K6.3K+$2M$2M
CHUBB LIMITEDNEW+10.5K10.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MEDTRONIC PLCSHS0.83%$3M22.5K
2GOOGALPHABET INCCAP STK CL C0.71%$2M1.1K
3ELLAUDER ESTEE COS INCCL A0.68%$2M7.5K
4ZTSZOETIS INCCL A0.67%$2M13.6K
5NEENEXTERA ENERGY INCCOM0.66%$2M28.0K
6BKNGBOOKING HOLDINGS INCCOM0.65%$2M902
7ROPROPER TECHNOLOGIES INCCOM0.58%$2M4.6K
8ALSALLSTATE CORPCOM0.58%$2M16.1K
9DISDISNEY WALT COCOM0.56%$2M9.7K
10TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$2M3.8K
11KSUEURKANSAS CITY SOUTHERNCOM NEW0.52%$2M6.3K
12TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.52%$2M14.1K
13CHUBB LIMITEDCOM0.52%$2M10.5K
14PRAHPRA HEALTH SCIENCES INCCOM0.51%$2M10.7K
15GSGOLDMAN SACHS GROUP INCCOM0.50%$2M4.9K
16AMATAPPLIED MATLS INCCOM0.49%$2M11.7K
17ASML HOLDING N VN Y REGISTRY SHS0.47%$2M2.4K
18PANWPALO ALTO NETWORKS INCCOM0.47%$2M4.7K
19ALLEGION PLCORD SHS0.45%$1M11.6K
20EIXEDISON INTLCOM0.44%$1M24.0K
21SNPSSYNOPSYS INCCOM0.44%$1M5.7K
22RPMRPM INTL INCCOM0.43%$1M15.1K
23T7DTRANSDIGM GROUP INCCOM0.43%$1M2.4K
24CLCOLGATE PALMOLIVE COCOM0.42%$1M17.2K
25MARVELL TECHNOLOGY GROUP LTDORD0.42%$1M27.7K
26UDRUDR INCCOM0.42%$1M30.8K
27HUMHUMANA INCCOM0.41%$1M3.2K
28SPLKCHFSPLUNK INCCOM0.41%$1M9.6K
29JNJJOHNSON & JOHNSONCOM0.41%$1M7.9K
30RGAREINSURANCE GRP OF AMERICA ICOM NEW0.40%$1M10.1K
31EXREXTRA SPACE STORAGE INCCOM0.39%$1M9.5K
32HCAHCA HEALTHCARE INCCOM0.39%$1M6.7K
33SIRIEURSIRIUS XM HOLDINGS INCCOM0.38%$1M201.8K
34METAFACEBOOK INCCL A0.37%$1M4.0K
35CMICUMMINS INCCOM0.37%$1M4.5K
36AON PLCSHS CL A0.36%$1M5.0K
37SJMSMUCKER J M COCOM NEW0.36%$1M9.1K
38CB1ACONSTELLATION BRANDS INCCL A0.36%$1M5.0K
39NINISOURCE INCCOM0.36%$1M47.6K
40CHNGUSDCHANGE HEALTHCARE INCCOM0.36%$1M51.9K
41TWTRUSDTWITTER INCCOM0.35%$1M17.9K
42LIFE STORAGE INCCOM0.35%$1M13.1K
43MSFTMICROSOFT CORPCOM0.35%$1M4.7K
44SPOTIFY TECHNOLOGY S ASHS0.35%$1M4.2K
45SCHWSCHWAB CHARLES CORPCOM0.35%$1M17.1K
46CREDICORP LTDCOM0.34%$1M8.1K
47GDDYGODADDY INCCL A0.34%$1M14.1K
48PYPLPAYPAL HLDGS INCCOM0.34%$1M4.5K
49EATON CORP PLCSHS0.33%$1M7.6K
50ITGARTNER INCCOM0.33%$1M5.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$402M503May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M492Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$340M561Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$377M578Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M590May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$297M550Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M501Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$240M465Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M355May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$132M347Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M369Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$185M428Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$164M403May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M350Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M292Nov 29, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M288Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$81M251May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$103M287Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$96M296Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$265M577Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$321M638May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$292M582Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.