SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Bridgefront Capital, LLC

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

Reported Value
$81M
Q1 2022
Positions
251
Filings on Record
22
2019–present window
Filed
May 13, 2022
original filing

Summary

Bridgefront Capital, LLC reported $81M in U.S.-listed holdings across 251 positions for Q1 2022.

Its largest position, BAC, represents 1.5% of the portfolio.

Compared with Q4 2021, the fund opened 184 new positions and exited 220.

Portfolio Metrics

Turnover
+70.5%
vs prior filed quarter
Top-10 Concentration
+11.5%
share of reported value
Largest Position
+1.5%
Verizon Communications
New / Exited
184 / 220
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: 78.5%REIT: 11.1%Other: 8.5%ADR: 1.9%
  • Common Stock · 78.5% · $64M
  • REIT · 11.1% · $9M
  • Other · 8.5% · $7M
  • ADR · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACVERIZON COMMUNICATIONS INCNEW+24.5K24.5K+$1M$1M
UDRUDR INCNEW+20.4K20.4K+$1M$1M
TRIPTRIPADVISOR INCNEW+37.4K37.4K+$1M$1M
OREALTY INCOME CORPNEW+13.3K13.3K+$925,000$925,000
CPTCAMDEN PPTY TRNEW+5.0K5.0K+$823,000$823,000
AREALEXANDRIA REAL ESTATE EQ INNEW+4.1K4.1K+$816,000$816,000
NINISOURCE INCNEW+25.7K25.7K+$816,000$816,000
PRKSSEAWORLD ENTMT INCNEW+10.9K10.9K+$814,000$814,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACVERIZON COMMUNICATIONS INChistory →COM1.53%$1M24.5K
2UDRUDR INChistory →COM1.44%$1M20.4K
3TRIPTRIPADVISOR INChistory →COM1.25%$1M37.4K
4OREALTY INCOME CORPhistory →COM1.14%$925,00013.3K
5KMBKIMBERLY-CLARK CORPhistory →COM1.07%$874,0007.1K
6BACBK OF AMERICA CORPhistory →COM1.03%$836,00020.3K
7CPTCAMDEN PPTY TRhistory →SH BEN INT1.01%$823,0005.0K
8AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.00%$816,0004.1K
9NINISOURCE INChistory →COM1.00%$816,00025.7K
10SONOSONOS INChistory →COM1.00%$815,00028.9K
11PRKSSEAWORLD ENTMT INCCOM1.00%$814,00010.9K
12EXREXTRA SPACE STORAGE INCCOM0.98%$802,0003.9K
13MID-AMER APT CMNTYS INCCOM0.97%$789,0003.8K
14SHOOMADDEN STEVEN LTDCOM0.97%$787,00020.4K
15AAPLAPPLE INCCOM0.92%$752,0004.3K
16DWDMORGAN STANLEYCOM NEW0.91%$740,0008.5K
17BAXBAXTER INTL INCCOM0.90%$735,0009.5K
18JNJJOHNSON & JOHNSONCOM0.86%$700,0004.0K
19HRBBLOCK H & R INCCOM0.86%$699,00026.8K
20ITWILLINOIS TOOL WKS INCCOM0.84%$682,0003.3K
21WFCWELLS FARGO CO NEWCOM0.79%$642,00013.2K
22DRIDARDEN RESTAURANTS INCCOM0.78%$636,0004.8K
23NKENIKE INCCL B0.76%$623,0004.6K
24HUMHUMANA INCCOM0.75%$610,0001.4K
25WRBBERKLEY W R CORPCOM0.73%$598,0009.0K
26NORWEGIAN CRUISE LINE HLDG LSHS0.73%$592,00027.1K
27ELLAUDER ESTEE COS INCCL A0.70%$573,0002.1K
28FLOWUSDSPX FLOW INCCOM0.70%$571,0006.6K
29KOCOCA COLA COCOM0.68%$554,0008.9K
30GWWGRAINGER W W INCCOM0.67%$543,0001.1K
31LYVLIVE NATION ENTERTAINMENT INCOM0.66%$541,0004.6K
32BKRBAKER HUGHES COMPANYCL A0.66%$535,00014.7K
33WHRWHIRLPOOL CORPCOM0.66%$535,0003.1K
34FNDFLOOR & DECOR HLDGS INCCL A0.64%$525,0006.5K
35FIVERR INTL LTDORD SHS0.62%$509,0006.7K
36MPTMEDICAL PPTYS TRUST INCCOM0.62%$502,00023.7K
37PNWPINNACLE WEST CAP CORPCOM0.61%$499,0006.4K
38PLAYDAVE & BUSTERS ENTMT INCCOM0.59%$478,0009.7K
39GISGENERAL MLS INCCOM0.56%$456,0006.7K
40ANFABERCROMBIE & FITCH COCL A0.56%$455,00014.2K
41NRANRG ENERGY INCCOM NEW0.55%$444,00011.6K
42WDAYWORKDAY INCCL A0.54%$438,0001.8K
43TE CONNECTIVITY LTDSHS0.52%$426,0003.3K
44GMGENERAL MTRS COCOM0.52%$424,0009.7K
45PNCPNC FINL SVCS GROUP INCCOM0.52%$421,0002.3K
46ATRAPTARGROUP INCCOM0.52%$420,0003.6K
47WELLWELLTOWER INCCOM0.51%$419,0004.4K
48FIVEFIVE BELOW INCCOM0.51%$419,0002.6K
49ARCH CAP GROUP LTDORD0.51%$419,0008.6K
50CMECME GROUP INCCOM0.51%$418,0001.8K

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 ↗.