SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Bridgefront Capital, LLC

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

Reported Value
$103M
Q4 2021
Positions
287
Filings on Record
22
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Bridgefront Capital, LLC reported $103M in U.S.-listed holdings across 287 positions for Q4 2021.

Its largest position, GWW, represents 2.1% of the portfolio.

Compared with Q3 2021, the fund opened 199 new positions and exited 208.

Portfolio Metrics

Turnover
+71.8%
vs prior filed quarter
Top-10 Concentration
+12.0%
share of reported value
Largest Position
+2.1%
Grainger W W
New / Exited
199 / 208
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: 85.9%Other: 6.7%REIT: 6.4%ADR: 1.0%
  • Common Stock · 85.9% · $89M
  • Other · 6.7% · $7M
  • REIT · 6.4% · $7M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BOOTBOOT BARN HLDGS INCNEW+11.1K11.1K+$1M$1M
JPMJPMORGAN CHASE & CONEW+8.2K8.2K+$1M$1M
CROXCROCS INCNEW+8.0K8.0K+$1M$1M
CATCATERPILLAR INCNEW+4.3K4.3K+$881,000$881,000
SONOSONOS INCNEW+29.0K29.0K+$864,000$864,000
SAVEEURSPIRIT AIRLS INCNEW+39.4K39.4K+$861,000$861,000
DUKDUKE ENERGY CORP NEWNEW+7.1K7.1K+$747,000$747,000
AESAES CORPNEW+30.8K30.8K+$747,000$747,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GWWGRAINGER W W INChistory →COM2.11%$2M4.2K
2FIVEFIVE BELOW INChistory →COM1.47%$2M7.3K
3BKNGBOOKING HOLDINGS INChistory →COM1.45%$1M622
4BOOTBOOT BARN HLDGS INChistory →COM1.32%$1M11.1K
5JPMJPMORGAN CHASE & COhistory →COM1.25%$1M8.2K
6CROXCROCS INChistory →COM1.00%$1M8.0K
7TAT&T INCCOM0.87%$895,00036.4K
8CATCATERPILLAR INCCOM0.85%$881,0004.3K
9SONOSONOS INCCOM0.84%$864,00029.0K
10SAVEEURSPIRIT AIRLS INCCOM0.84%$861,00039.4K
11SWKSTANLEY BLACK & DECKER INCCOM0.79%$814,0004.3K
12WYNNWYNN RESORTS LTDCOM0.78%$808,0009.5K
13DUKDUKE ENERGY CORP NEWCOM NEW0.72%$747,0007.1K
14AESAES CORPCOM0.72%$747,00030.8K
15SBUXSTARBUCKS CORPCOM0.71%$732,0006.3K
16ROLROLLINS INCCOM0.71%$728,00021.3K
17DEDEERE & COCOM0.70%$720,0002.1K
18ACCENTURE PLC IRELANDSHS CLASS A0.69%$709,0001.7K
19USBUS BANCORP DELCOM NEW0.69%$707,00012.6K
20AFRMAFFIRM HLDGS INCCOM CL A0.68%$703,0007.0K
21DGDOLLAR GEN CORP NEWCOM0.67%$691,0002.9K
22ORLYOREILLY AUTOMOTIVE INCCOM0.67%$688,000974
23MCXMCCORMICK & CO INCCOM NON VTG0.65%$666,0006.9K
24NSCNORFOLK SOUTHN CORPCOM0.63%$652,0002.2K
25GDGENERAL DYNAMICS CORPCOM0.63%$651,0003.1K
26NKENIKE INCCL B0.63%$650,0003.9K
27GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.61%$631,00017.0K
28TROWPRICE T ROWE GROUP INCCOM0.61%$630,0003.2K
29ORCLORACLE CORPCOM0.61%$629,0007.2K
30ABBVABBVIE INCCOM0.61%$625,0004.6K
31JACKJACK IN THE BOX INCCOM0.60%$622,0007.1K
32BKEBUCKLE INCCOM0.60%$618,00014.6K
33CNKCINEMARK HLDGS INCCOM0.60%$618,00038.3K
34CRMSALESFORCE COM INCCOM0.59%$609,0002.4K
35BBYBEST BUY INCCOM0.57%$584,0005.8K
36IHS MARKIT LTDSHS0.56%$582,0004.4K
37TRVCCITIGROUP INCCOM NEW0.56%$576,0009.5K
38PSAPUBLIC STORAGECOM0.56%$572,0001.5K
39FUBOGBPFUBOTV INCCOM0.54%$561,00036.2K
40MCAFEE CORPCOM CL A0.54%$560,00021.7K
41PCARPACCAR INCCOM0.54%$559,0006.3K
42FISVFISERV INCCOM0.54%$559,0005.4K
43WHRWHIRLPOOL CORPCOM0.53%$551,0002.3K
44ESSESSEX PPTY TR INCCOM0.53%$544,0001.5K
45HIWHIGHWOODS PPTYS INCCOM0.53%$543,00012.2K
46ZBHZIMMER BIOMET HOLDINGS INCCOM0.52%$534,0004.2K
47MPWRMONOLITHIC PWR SYS INCCOM0.51%$526,0001.1K
48ENBENBRIDGE INCCOM0.51%$525,00013.4K
49FITBFIFTH THIRD BANCORPCOM0.50%$518,00011.9K
50CUCAAVIS BUDGET GROUPCOM0.50%$518,0002.5K

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 ↗.