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Disclosery

Bridgefront Capital, LLC

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13F filer, CIK 1725690, AUSTIN, TX

Bridgefront Capital, LLC reported $259,371,961 across 501 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002454

Period
2024-09-30
Reported value
$259M
Holdings
501
Top 10 weight
9.47%
New
290
Sold out
254

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEadded+18,477$2.97M
GOOGLadded+16,794$2.79M
OKEnew+17,021$1.55M
EQHnew+34,777$1.46M
CTASnew+6,916$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGexited-14,001-$2.31M
WSMexited-6,191-$1.75M
HWMexited-19,496-$1.51M
ULTAexited-3,753-$1.45M
SOexited-17,268-$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002454, largest first. % of portfolio is the value over $259,371,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares 13,606$44.9K0.02%-2,190Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 254. All 254

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO14,001$2.31Mshares
WSMWILLIAMS SONOMA INC6,191$1.75Mshares
HWMHOWMET AEROSPACE INC19,496$1.51Mshares
ULTAULTA BEAUTY INC3,753$1.45Mshares
SOSOUTHERN CO17,268$1.34Mshares
NFLXNETFLIX INC.1,951$1.32Mshares
RTXRTX CORPORATION13,060$1.31Mshares
ITGARTNER INC2,793$1.25Mshares
CASYCASEYS GEN STORES INC3,118$1.19Mshares
SJMSMUCKER J M CO10,822$1.18Mshares
CLXCLOROX CO DEL8,502$1.16Mshares
POOLPOOL CORP3,753$1.15Mshares
TOSTTOAST INC44,002$1.13Mshares
AMHAMERICAN HOMES 4 RENT29,167$1.08Mshares
BENFRANKLIN TEMPLETON INC47,077$1.05Mshares
PAYCPAYCOM SOFTWARE INC7,252$1.04Mshares
DTDYNATRACE INC22,186$993Kshares
ANFABERCROMBIE & FITCH CO5,416$963Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS9,623$945Kshares
XYLXYLEM INC6,742$914Kshares
TSCOTRACTOR SUPPLY CO3,350$904Kshares
HRBBLOCK H & R INC16,467$893Kshares
DASHDOORDASH INC8,201$892Kshares
CSCOCISCO SYS INC18,619$885Kshares
HPQHP INC24,981$875Kshares
CSLCARLISLE COS INC2,071$839Kshares
QSRRESTAURANT BRANDS INTL INC11,719$825Kshares
FDXFEDEX CORP2,711$813Kshares
HIMSHIMS & HERS HEALTH INC40,245$813Kshares
TRMBTRIMBLE INC14,292$799Kshares
MDLZMONDELEZ INTL INC11,974$784Kshares
OREALTY INCOME CORP14,821$783Kshares
DHRDANAHER CORP DEL3,072$768Kshares
RBLXROBLOX CORP20,426$760Kshares
COOCOOPER COS INC8,692$759Kshares
LEVILEVI STRAUSS & CO NEW38,899$750Kshares
EDCONSOLIDATED EDISON INC8,364$748Kshares
BRXBRIXMOR PPTY GROUP INC32,287$746Kshares
BABOEING CO4,081$743Kshares
PCTYPAYLOCITY HLDG CORP5,524$728Kshares
KDPKEURIG DR PEPPER INC21,733$726Kshares
WECWEC ENERGY GROUP INC9,115$715Kshares
KEYSKEYSIGHT TECHNOLOGIES INC5,145$704Kshares
DHID R HORTON INC4,893$690Kshares
TECHBIO-TECHNE CORP9,558$685Kshares
FNDFLOOR & DECOR HLDGS INC6,807$677Kshares
MDTMEDTRONIC PLC8,563$674Kshares
TRVTRAVELERS COMPANIES INC3,274$666Kshares
APDAIR PRODUCTS AND CHEMICALS I2,559$660Kshares
AEEAMEREN CORP9,244$657Kshares
SOLVSOLVENTUM CORP12,400$656Kshares
FITBFIFTH THIRD BANCORP17,885$653Kshares
JNJJOHNSON & JOHNSON4,306$629Kshares
DEDEERE & CO1,634$611Kshares
AIZASSURANT INC3,622$602Kshares
GLWCORNING INC15,408$599Kshares
NOCNORTHROP GRUMMAN CORP1,363$594Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS31,442$591Kshares
ITWILLINOIS TOOL WKS INC2,439$578Kshares
OTISOTIS WORLDWIDE CORP5,963$574Kshares
DECKDECKERS OUTDOOR CORP585$566Kshares
UNHUNITEDHEALTH GROUP INC1,111$566Kshares
QDELQUIDELORTHO CORP16,989$564Kshares
RNRRENAISSANCERE HLDGS LTD2,523$564Kshares
KMXCARMAX INC7,597$557Kshares
NEENEXTERA ENERGY INC7,859$556Kshares
ABNBAIRBNB INC3,642$552Kshares
BAMBROOKFIELD ASSET MANAGMT LTD14,285$544Kshares
JPMJPMORGAN CHASE & CO2,650$536Kshares
MTCHMATCH GROUP INC NEW17,635$536Kshares
IEXIDEX CORP2,647$533Kshares
UNMUNUM GROUP10,305$527Kshares
SPBSPECTRUM BRANDS HOLDINGS INC6,103$524Kshares
AMPAMERIPRISE FINL INC1,216$519Kshares
GISGENERAL MILLS INC8,118$514Kshares
DAYDAYFORCE INC9,933$493Kshares
TKRTIMKEN CO6,118$490Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,998$486Kshares
GDDYGODADDY INC3,469$485Kshares
CCICROWN CASTLE INC4,959$484Kshares
VLOVALERO ENERGY CORP3,084$483Kshares
AMGAFFILIATED MANAGERS GROUP3,072$480Kshares
BARRICK GOLD CORPBARRICK GOLD CORP28,138$469Kshares
CNICANADIAN NATL RY CO3,970$469Kshares
STSENSATA TECHNOLOGIES HLDG PL12,407$464Kshares
CNMCORE & MAIN INC9,476$464Kshares
CGCARLYLE GROUP INC11,437$459Kshares
TSTENARIS S A14,976$457Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,161$452Kshares
CCOICOGENT COMM HOLDINGS INC7,998$451Kshares
CCCHEMOURS CO19,750$446Kshares
HALHALLIBURTON CO13,160$445Kshares
WMBWILLIAMS COS INC10,444$444Kshares
MSMMSC INDL DIRECT INC5,575$442Kshares
SMGSCOTTS MIRACLE-GRO CO6,783$441Kshares
GTMZOOMINFO TECHNOLOGIES INC34,440$440Kshares
VITLVITAL FARMS INC9,393$439Kshares
THCTENET HEALTHCARE CORP3,268$435Kshares
GWWWW GRAINGER INC477$430Kshares
WSCWILLSCOT HLDGS CORP11,397$429Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-24-002454 base2024-11-14acceptance time not in the bulk data set