SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Bridgefront Capital, LLC

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

Reported Value
$96M
Q3 2021
Positions
296
Filings on Record
22
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Bridgefront Capital, LLC reported $96M in U.S.-listed holdings across 296 positions for Q3 2021.

Its largest position, CSCO, represents 1.4% of the portfolio.

Compared with Q2 2021, the fund opened 183 new positions and exited 464.

Portfolio Metrics

Turnover
+35.6%
vs prior filed quarter
Top-10 Concentration
+10.5%
share of reported value
Largest Position
+1.4%
Cisco Sys
New / Exited
183 / 464
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: 80.1%REIT: 9.2%Other: 8.4%ADR: 2.2%Unit: 0.1%
  • Common Stock · 80.1% · $77M
  • REIT · 9.2% · $9M
  • Other · 8.4% · $8M
  • ADR · 2.2% · $2M
  • Unit · 0.1% · $109,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYS INCNEW+25.1K25.1K+$1M$1M
GOOGALPHABET INCNEW+500500+$1M$1M
HASHASBRO INCNEW+11.0K11.0K+$984,000$984,000
JOHNSON CTLS INTL PLCNEW+14.0K14.0K+$950,000$950,000
GWWGRAINGER W W INCNEW+2.2K2.2K+$875,000$875,000
FRCBFIRST REP BK SAN FRANCISCO CNEW+4.1K4.1K+$784,000$784,000
GDGENERAL DYNAMICS CORPNEW+3.9K3.9K+$756,000$756,000
HHYATT HOTELS CORPNEW+9.0K9.0K+$694,000$694,000

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSCOCISCO SYS INChistory →COM1.43%$1M25.1K
2GOOGALPHABET INChistory →CAP STK CL C1.39%$1M500
3BKNGBOOKING HOLDINGS INChistory →COM1.30%$1M523
4HASHASBRO INChistory →COM1.03%$984,00011.0K
5JOHNSON CTLS INTL PLCSHS0.99%$950,00014.0K
6WYNNWYNN RESORTS LTDCOM0.95%$907,00010.7K
7GWWGRAINGER W W INCCOM0.91%$875,0002.2K
8ZMZOOM VIDEO COMMUNICATIONS INCL A0.88%$842,0003.2K
9FRCBFIRST REP BK SAN FRANCISCO CCOM0.82%$784,0004.1K
10GDGENERAL DYNAMICS CORPCOM0.79%$756,0003.9K
11AMHAMERICAN HOMES 4 RENTCL A0.77%$739,00019.4K
12ROLROLLINS INCCOM0.75%$722,00020.4K
13HHYATT HOTELS CORPCOM CL A0.72%$694,0009.0K
14SPGSIMON PPTY GROUP INC NEWCOM0.72%$689,0005.3K
15DEDEERE & COCOM0.70%$668,0002.0K
16COFCAPITAL ONE FINL CORPCOM0.69%$665,0004.1K
17ARCH CAP GROUP LTDORD0.69%$663,00017.4K
18EXREXTRA SPACE STORAGE INCCOM0.66%$631,0003.8K
19DWDMORGAN STANLEYCOM NEW0.66%$628,0006.5K
20FMCFMC CORPCOM NEW0.65%$627,0006.8K
21SPGIS&P GLOBAL INCCOM0.65%$624,0001.5K
22CECELANESE CORP DELCOM0.64%$614,0004.1K
23INCYINCYTE CORPCOM0.63%$602,0008.8K
24ZIONZIONS BANCORPORATION N ACOM0.60%$575,0009.3K
25TRVCCITIGROUP INCCOM NEW0.58%$554,0007.9K
26DOVDOVER CORPCOM0.57%$551,0003.5K
27DFSEURDISCOVER FINL SVCSCOM0.57%$544,0004.4K
28NLYEURANNALY CAPITAL MANAGEMENT INCOM0.56%$534,00063.5K
29BROBROWN & BROWN INCCOM0.56%$534,0009.6K
30LYVLIVE NATION ENTERTAINMENT INCOM0.55%$523,0005.7K
31IQVIQVIA HLDGS INCCOM0.54%$518,0002.2K
32ROPROPER TECHNOLOGIES INCCOM0.54%$517,0001.2K
33HCAHCA HEALTHCARE INCCOM0.53%$511,0002.1K
34SUN CMNTYS INCCOM0.53%$508,0002.7K
35CHTRCHARTER COMMUNICATIONS INC NCL A0.53%$508,000698
36ALLYALLY FINL INCCOM0.53%$504,0009.9K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.52%$503,0004.5K
38ATVIEURACTIVISION BLIZZARD INCCOM0.52%$500,0006.5K
39FNDFLOOR & DECOR HLDGS INCCL A0.52%$498,0004.1K
40MEDTRONIC PLCSHS0.51%$492,0003.9K
41JBLUJETBLUE AWYS CORPCOM0.51%$488,00031.9K
42HRCHILL-ROM HLDGS INCCOM0.51%$488,0003.3K
43MLB1MERCADOLIBRE INCCOM0.51%$485,000289
44ATOTECH LTDCOM0.51%$485,00020.1K
45WECWEC ENERGY GROUP INCCOM0.49%$474,0005.4K
46MAMASTERCARD INCORPORATEDCL A0.49%$472,0001.4K
47UHSUNIVERSAL HLTH SVCS INCCL B0.49%$467,0003.4K
48KOCOCA COLA COCOM0.48%$462,0008.8K
49EIXEDISON INTLCOM0.48%$461,0008.3K
50GSGOLDMAN SACHS GROUP INCCOM0.48%$460,0001.2K

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 ↗.