SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Bridgefront Capital, LLC

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

Reported Value
$90M
Q2 2022
Positions
288
Filings on Record
22
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Bridgefront Capital, LLC reported $90M in U.S.-listed holdings across 288 positions for Q2 2022.

Its largest position, PGR, represents 1.1% of the portfolio.

Compared with Q1 2022, the fund opened 225 new positions and exited 188.

Portfolio Metrics

Turnover
+75.3%
vs prior filed quarter
Top-10 Concentration
+9.8%
share of reported value
Largest Position
+1.1%
Progressive
New / Exited
225 / 188
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: 82.1%Other: 8.0%REIT: 6.3%ADR: 3.2%Tracking Stk: 0.3%
  • Common Stock · 82.1% · $74M
  • Other · 8.0% · $7M
  • REIT · 6.3% · $6M
  • ADR · 3.2% · $3M
  • Tracking Stk · 0.3% · $309,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRPROGRESSIVE CORPNEW+8.6K8.6K+$1M$1M
FEFIRSTENERGY CORPNEW+25.1K25.1K+$963,000$963,000
ROLROLLINS INCNEW+26.5K26.5K+$926,000$926,000
REXFORD INDL RLTY INCNEW+16.0K16.0K+$921,000$921,000
TSCOTRACTOR SUPPLY CONEW+4.7K4.7K+$917,000$917,000
ORLYOREILLY AUTOMOTIVE INCNEW+1.4K1.4K+$875,000$875,000
BYDBOYD GAMING CORPNEW+16.1K16.1K+$799,000$799,000
SAVEEURSPIRIT AIRLS INCNEW+32.4K32.4K+$773,000$773,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGRPROGRESSIVE CORPhistory →COM1.11%$1M8.6K
2FEFIRSTENERGY CORPhistory →COM1.07%$963,00025.1K
3ROLROLLINS INChistory →COM1.03%$926,00026.5K
4REXFORD INDL RLTY INCCOM1.02%$921,00016.0K
5TSCOTRACTOR SUPPLY COhistory →COM1.02%$917,0004.7K
6ORLYOREILLY AUTOMOTIVE INCCOM0.97%$875,0001.4K
7NKENIKE INCCL B0.94%$842,0008.2K
8TRIPTRIPADVISOR INCCOM0.90%$813,00045.7K
9BYDBOYD GAMING CORPCOM0.89%$799,00016.1K
10SAVEEURSPIRIT AIRLS INCCOM0.86%$773,00032.4K
11CMCSACOMCAST CORP NEWCL A0.75%$674,00017.2K
12HLTHILTON WORLDWIDE HLDGS INCCOM0.71%$636,0005.7K
13ESEVERSOURCE ENERGYCOM0.70%$632,0007.5K
14CNKCINEMARK HLDGS INCCOM0.69%$623,00041.5K
15DWDMORGAN STANLEYCOM NEW0.68%$615,0008.1K
16NTAPNETAPP INCCOM0.68%$615,0009.4K
17BACVERIZON COMMUNICATIONS INCCOM0.68%$610,00012.0K
18PRKSSEAWORLD ENTMT INCCOM0.67%$603,00013.7K
19MID-AMER APT CMNTYS INCCOM0.67%$600,0003.4K
20IRINGERSOLL RAND INCCOM0.66%$595,00014.1K
21DGXQUEST DIAGNOSTICS INCCOM0.65%$584,0004.4K
22PXDEURPIONEER NAT RES COCOM0.63%$570,0002.6K
23ZSZSCALER INCCOM0.63%$565,0003.8K
24CHDCHURCH & DWIGHT CO INCCOM0.63%$564,0006.1K
25AAPLAPPLE INCCOM0.62%$554,0004.0K
26CDKCDK GLOBAL INCCOM0.61%$552,00010.1K
27HO1HOLOGIC INCCOM0.60%$541,0007.8K
28AJGGALLAGHER ARTHUR J & COCOM0.60%$540,0003.3K
29BJBJS WHSL CLUB HLDGS INCCOM0.60%$538,0008.6K
30ASML HOLDING N VN Y REGISTRY SHS0.58%$525,0001.1K
31MARMARRIOTT INTL INC NEWCL A0.58%$525,0003.9K
32KHCKRAFT HEINZ COCOM0.57%$513,00013.5K
33ELANELANCO ANIMAL HEALTH INCCOM0.55%$494,00025.2K
34MEDTRONIC PLCSHS0.55%$494,0005.5K
35DRIDARDEN RESTAURANTS INCCOM0.55%$493,0004.4K
36BOOTBOOT BARN HLDGS INCCOM0.54%$487,0007.1K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$484,0003.4K
38GPKGRAPHIC PACKAGING HLDG COCOM0.54%$482,00023.5K
39MMM3M COCOM0.53%$476,0003.7K
40DECKDECKERS OUTDOOR CORPCOM0.53%$473,0001.9K
41GARMIN LTDSHS0.52%$467,0004.8K
42CMSCMS ENERGY CORPCOM0.51%$463,0006.9K
43JPMJPMORGAN CHASE & COCOM0.51%$460,0004.1K
44GENERAL ELECTRIC COCOM NEW0.51%$460,0007.2K
45ARCH CAP GROUP LTDORD0.51%$460,00010.1K
46QCOMQUALCOMM INCCOM0.51%$459,0003.6K
47LNCLINCOLN NATL CORP INDCOM0.51%$458,0009.8K
48FTNTFORTINET INCCOM0.50%$452,0008.0K
49PANWPALO ALTO NETWORKS INCCOM0.50%$450,000911
50CMECME GROUP INCCOM0.50%$449,0002.2K

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 ↗.