SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Bridgefront Capital, LLC

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

Reported Value
$143M
Q3 2023
Positions
369
Filings on Record
22
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Bridgefront Capital, LLC reported $143M in U.S.-listed holdings across 369 positions for Q3 2023.

Its largest position, MCD, represents 1.2% of the portfolio.

Compared with Q2 2023, the fund opened 234 new positions and exited 293.

Portfolio Metrics

Turnover
+60.3%
vs prior filed quarter
Top-10 Concentration
+9.7%
share of reported value
Largest Position
+1.2%
Mcdonalds
New / Exited
234 / 293
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: 86.8%Other: 6.2%REIT: 5.6%ADR: 1.4%
  • Common Stock · 86.8% · $124M
  • Other · 6.2% · $9M
  • REIT · 5.6% · $8M
  • ADR · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALDS CORPNEW+6.7K6.7K+$2M$2M
AAPLAPPLE INCNEW+10.3K10.3K+$2M$2M
AXPAMERICAN EXPRESS CONEW+10.5K10.5K+$2M$2M
HASHASBRO INCNEW+20.7K20.7K+$1M$1M
WYNNWYNN RESORTS LTDNEW+12.7K12.7K+$1M$1M
EWEDWARDS LIFESCIENCES CORPNEW+16.6K16.6K+$1M$1M
MPCMARATHON PETE CORPNEW+7.3K7.3K+$1M$1M
MSFTMICROSOFT CORPNEW+3.5K3.5K+$1M$1M

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCDMCDONALDS CORPhistory →COM1.24%$2M6.7K
2AAPLAPPLE INChistory →COM1.23%$2M10.3K
3AXPAMERICAN EXPRESS COhistory →COM1.09%$2M10.5K
4ADBEADOBE INChistory →COM1.07%$2M3.0K
5HASHASBRO INCCOM0.96%$1M20.7K
6EIXEDISON INTLCOM0.85%$1M19.1K
7WYNNWYNN RESORTS LTDCOM0.82%$1M12.7K
8LMTLOCKHEED MARTIN CORPCOM0.81%$1M2.8K
9EWEDWARDS LIFESCIENCES CORPCOM0.80%$1M16.6K
10MPCMARATHON PETE CORPCOM0.78%$1M7.3K
11MSFTMICROSOFT CORPCOM0.77%$1M3.5K
12CRMSALESFORCE INCCOM0.75%$1M5.3K
13MRSHMARSH & MCLENNAN COS INCCOM0.71%$1M5.3K
14UPSUNITED PARCEL SERVICE INCCL B0.71%$1M6.5K
15DECKDECKERS OUTDOOR CORPCOM0.71%$1M2.0K
16RTXRTX CORPORATIONCOM0.69%$979,15213.6K
17CITHE CIGNA GROUPCOM0.68%$966,6313.4K
18PFEPFIZER INCCOM0.66%$940,86728.4K
19ABTABBOTT LABSCOM0.66%$934,4099.6K
20KMXCARMAX INCCOM0.64%$916,51913.0K
21ELLAUDER ESTEE COS INCCL A0.63%$904,4496.3K
22MARMARRIOTT INTL INC NEWCL A0.61%$873,9064.4K
23AG8AGILENT TECHNOLOGIES INCCOM0.60%$857,2127.7K
24XYZBLOCK INCCL A0.58%$826,37818.7K
25SKAASKECHERS U S A INCCL A0.58%$824,41616.8K
26WWDWOODWARD INCCOM0.56%$794,7676.4K
27FISVFISERV INCCOM0.54%$765,9826.8K
28PGPROCTER AND GAMBLE COCOM0.53%$757,5975.2K
29BACBANK AMERICA CORPCOM0.52%$740,76627.1K
30ABBVABBVIE INCCOM0.50%$709,0784.8K
31BYDBOYD GAMING CORPCOM0.49%$696,92911.5K
32DGXQUEST DIAGNOSTICS INCCOM0.49%$693,2625.7K
33ETRENTERGY CORP NEWCOM0.48%$687,1837.4K
34VRSKVERISK ANALYTICS INCCOM0.47%$674,2292.9K
35EATON CORP PLCSHS0.47%$673,1123.2K
36LLOEWS CORPCOM0.47%$668,99710.6K
37HSICHENRY SCHEIN INCCOM0.47%$665,7269.0K
38MMM3M COCOM0.47%$664,2347.1K
39GPCGENUINE PARTS COCOM0.46%$662,7044.6K
40DGDOLLAR GEN CORP NEWCOM0.46%$659,2406.2K
41LVSLAS VEGAS SANDS CORPCOM0.46%$653,35814.3K
42OSKOSHKOSH CORPCOM0.45%$645,6796.8K
43TRPTC ENERGY CORPCOM0.44%$633,00618.4K
44LDOSLEIDOS HOLDINGS INCCOM0.44%$625,7666.8K
45APAAPA CORPORATIONCOM0.44%$621,96615.1K
46SCCOSOUTHERN COPPER CORPCOM0.43%$620,3148.2K
47CSCOCISCO SYS INCCOM0.43%$616,57311.5K
48AMATAPPLIED MATLS INCCOM0.43%$613,1954.4K
49VVISA INCCOM CL A0.43%$612,2872.7K
50TXNTEXAS INSTRS INCCOM0.42%$598,9913.8K

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 ↗.