0001420506-23-000709.txt : 20230215
0001420506-23-000709.hdr.sgml : 20230215
20230214184431
ACCESSION NUMBER: 0001420506-23-000709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgefront Capital, LLC
CENTRAL INDEX KEY: 0001725690
IRS NUMBER: 814110166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20758
FILM NUMBER: 23632671
BUSINESS ADDRESS:
STREET 1: 115 WILD BASIN ROAD
STREET 2: SUITE 109
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-623-7700
MAIL ADDRESS:
STREET 1: 115 WILD BASIN ROAD
STREET 2: SUITE 109
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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Bridgefront Capital, LLC
115 WILD BASIN ROAD
SUITE 109
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-20758
N
Brian Huber
Chief Compliance Officer
512-623-7700
Brian Huber, Chief Compliance Officer
AUSTIN
TX
02-14-2023
0
350
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRIDGEFRONT CAPITAL, LLC (5810)
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ACTIVISION BLIZZARD INC
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AMERICAN EQTY INVT LIFE HLD
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AMERICAN EXPRESS CO
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APPLE INC
COM
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N Y REGISTRY SHS
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AXALTA COATING SYS LTD
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BLOCK INC
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BWX TECHNOLOGIES INC
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C3 AI INC
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CANADIAN PAC RY LTD
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CARDINAL HEALTH INC
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CARMAX INC
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CARNIVAL CORP
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CATALYST PHARMACEUTICALS INC
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CHARGEPOINT HOLDINGS INC
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CHARTER COMMUNICATIONS INC N
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CITIGROUP INC
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348814
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CLEAN HARBORS INC
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184496107
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CNH INDL N V
SHS
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COCA-COLA EUROPACIFIC PARTNE
SHS
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238761
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COINBASE GLOBAL INC
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19260Q107
252048
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COMCAST CORP NEW
CL A
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COMPANIA DE MINAS BUENAVENTU
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SOLE
15574
0
0
CONAGRA BRANDS INC
COM
205887102
1213090
31346
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SOLE
31346
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0
CONOCOPHILLIPS
COM
20825C104
320960
2720
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
201771
2117
SH
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0
0
COOPER COS INC
COM NEW
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224525
679
SH
SOLE
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0
0
CORNING INC
COM
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SH
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CORTEVA INC
COM
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COUPANG INC
CL A
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SH
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
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0
CREDICORP LTD
COM
G2519Y108
234014
1725
SH
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0
0
CROWDSTRIKE HLDGS INC
CL A
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283125
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SH
SOLE
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0
0
CROWN CASTLE INC
COM
22822V101
301256
2221
SH
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CSX CORP
COM
126408103
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28454
SH
SOLE
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0
0
CULLEN FROST BANKERS INC
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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DARDEN RESTAURANTS INC
COM
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DATADOG INC
CL A COM
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DECKERS OUTDOOR CORP
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DIAGEO PLC
SPON ADR NEW
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DIAMONDBACK ENERGY INC
COM
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DICKS SPORTING GOODS INC
COM
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DISNEY WALT CO
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10640
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10640
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DOVER CORP
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3904
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DT MIDSTREAM INC
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E L F BEAUTY INC
COM
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EDISON INTL
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EMERSON ELEC CO
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ENTERGY CORP NEW
COM
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EQT CORP
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EQUITABLE HLDGS INC
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ERICSSON
ADR B SEK 10
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EVENTBRITE INC
COM CL A
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EVERCORE INC
CLASS A
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EVEREST RE GROUP LTD
COM
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860
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0
EVERGY INC
COM
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EVERI HLDGS INC
COM
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EVERSOURCE ENERGY
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FNF GROUP COM
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COM
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CL A COM STK
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COM
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COM
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CL B COM
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GARMIN LTD
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GSK PLC
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HAWAIIAN HOLDINGS INC
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HDFC BANK LTD
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COM
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HERSHEY CO
COM
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HOST HOTELS & RESORTS INC
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IAA INC
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IAC INC
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INTEL CORP
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COM
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IRIDIUM COMMUNICATIONS INC
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JETBLUE AWYS CORP
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13167
SH
SOLE
13167
0
0
JOHNSON & JOHNSON
COM
478160104
506986
2870
SH
SOLE
2870
0
0
JONES LANG LASALLE INC
COM
48020Q107
272045
1707
SH
SOLE
1707
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
287480
1463
SH
SOLE
1463
0
0
KEURIG DR PEPPER INC
COM
49271V100
644020
18060
SH
SOLE
18060
0
0
KROGER CO
COM
501044101
222499
4991
SH
SOLE
4991
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1212199
5822
SH
SOLE
5822
0
0
LANTHEUS HLDGS INC
COM
516544103
393870
7729
SH
SOLE
7729
0
0
LEIDOS HOLDINGS INC
COM
525327102
478720
4551
SH
SOLE
4551
0
0
LENNOX INTL INC
COM
526107107
447839
1872
SH
SOLE
1872
0
0
LIFE STORAGE INC
COM
53223X107
1145851
11633
SH
SOLE
11633
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
790573
11336
SH
SOLE
11336
0
0
LIVENT CORP
COM
53814L108
411985
20734
SH
SOLE
20734
0
0
LULULEMON ATHLETICA INC
COM
550021109
1034187
3228
SH
SOLE
3228
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
70518
14246
SH
SOLE
14246
0
0
LYFT INC
CL A COM
55087P104
381667
34634
SH
SOLE
34634
0
0
M & T BK CORP
COM
55261F104
267636
1845
SH
SOLE
1845
0
0
MAIN STR CAP CORP
COM
56035L104
204666
5539
SH
SOLE
5539
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
52740
15421
SH
SOLE
15421
0
0
MARATHON OIL CORP
COM
565849106
640720
23669
SH
SOLE
23669
0
0
MARATHON PETE CORP
COM
56585A102
373496
3209
SH
SOLE
3209
0
0
MARQETA INC
CLASS A COM
57142B104
67369
11026
SH
SOLE
11026
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1055630
7090
SH
SOLE
7090
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
439167
3263
SH
SOLE
3263
0
0
MARVELL TECHNOLOGY INC
COM
573874104
918036
24785
SH
SOLE
24785
0
0
MATCH GROUP INC NEW
COM
57667L107
391002
9424
SH
SOLE
9424
0
0
MATSON INC
COM
57686G105
266605
4265
SH
SOLE
4265
0
0
MCDONALDS CORP
COM
580135101
877291
3329
SH
SOLE
3329
0
0
MCKESSON CORP
COM
58155Q103
325604
868
SH
SOLE
868
0
0
MDU RES GROUP INC
COM
552690109
285378
9406
SH
SOLE
9406
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
273504
8157
SH
SOLE
8157
0
0
MIDDLEBY CORP
COM
596278101
459411
3431
SH
SOLE
3431
0
0
MOLINA HEALTHCARE INC
COM
60855R100
928909
2813
SH
SOLE
2813
0
0
MORGAN STANLEY
COM NEW
617446448
327497
3852
SH
SOLE
3852
0
0
MSCI INC
COM
55354G100
591231
1271
SH
SOLE
1271
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
159420
14816
SH
SOLE
14816
0
0
MURPHY USA INC
COM
626755102
314483
1125
SH
SOLE
1125
0
0
NASDAQ INC
COM
631103108
712274
11610
SH
SOLE
11610
0
0
NATIONAL INSTRS CORP
COM
636518102
263724
7147
SH
SOLE
7147
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
423218
11717
SH
SOLE
11717
0
0
NAUTILUS INC
COM
63910B102
22535
14729
SH
SOLE
14729
0
0
NCINO INC
COM
63947X101
271724
10277
SH
SOLE
10277
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
345659
2894
SH
SOLE
2894
0
0
NEW JERSEY RES CORP
COM
646025106
264177
5324
SH
SOLE
5324
0
0
NEWELL BRANDS INC
COM
651229106
183787
14051
SH
SOLE
14051
0
0
NEWS CORP NEW
CL B
65249B208
317684
17228
SH
SOLE
17228
0
0
NEWS CORP NEW
CL A
65249B109
363217
19957
SH
SOLE
19957
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
287439
4101
SH
SOLE
4101
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
680189
55571
SH
SOLE
55571
0
0
NOVAVAX INC
COM NEW
670002401
108690
10573
SH
SOLE
10573
0
0
NRG ENERGY INC
COM NEW
629377508
637132
20023
SH
SOLE
20023
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
380220
2406
SH
SOLE
2406
0
0
OCCIDENTAL PETE CORP
COM
674599105
351358
5578
SH
SOLE
5578
0
0
OGE ENERGY CORP
COM
670837103
615833
15571
SH
SOLE
15571
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
281040
6000
SH
SOLE
6000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
412290
14751
SH
SOLE
14751
0
0
ON SEMICONDUCTOR CORP
COM
682189105
343659
5510
SH
SOLE
5510
0
0
OPEN TEXT CORP
COM
683715106
367892
12412
SH
SOLE
12412
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
456620
541
SH
SOLE
541
0
0
OSHKOSH CORP
COM
688239201
272683
3092
SH
SOLE
3092
0
0
OVINTIV INC
COM
69047Q102
479210
9450
SH
SOLE
9450
0
0
PACCAR INC
COM
693718108
533448
5390
SH
SOLE
5390
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
398913
62136
SH
SOLE
62136
0
0
PALO ALTO NETWORKS INC
COM
697435105
387224
2775
SH
SOLE
2775
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
171028
10132
SH
SOLE
10132
0
0
PAYPAL HLDGS INC
COM
70450Y103
247561
3476
SH
SOLE
3476
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
322458
24082
SH
SOLE
24082
0
0
PEMBINA PIPELINE CORP
COM
706327103
259174
7634
SH
SOLE
7634
0
0
PENTAIR PLC
SHS
G7S00T104
217568
4837
SH
SOLE
4837
0
0
PEPSICO INC
COM
713448108
943768
5224
SH
SOLE
5224
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
163850
17868
SH
SOLE
17868
0
0
PINNACLE WEST CAP CORP
COM
723484101
650750
8558
SH
SOLE
8558
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
109593
16783
SH
SOLE
16783
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
97266
11180
SH
SOLE
11180
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
93523
12829
SH
SOLE
12829
0
0
POLARIS INC
COM
731068102
400566
3966
SH
SOLE
3966
0
0
POPULAR INC
COM NEW
733174700
246445
3716
SH
SOLE
3716
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
277944
4440
SH
SOLE
4440
0
0
PROCTER AND GAMBLE CO
COM
742718109
1249612
8245
SH
SOLE
8245
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
109201
16154
SH
SOLE
16154
0
0
PVH CORPORATION
COM
693656100
487424
6905
SH
SOLE
6905
0
0
QORVO INC
COM
74736K101
207294
2287
SH
SOLE
2287
0
0
R1 RCM INC
COM
77634L105
317101
28959
SH
SOLE
28959
0
0
REGENCY CTRS CORP
COM
758849103
252063
4033
SH
SOLE
4033
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
980137
6898
SH
SOLE
6898
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
291311
1439
SH
SOLE
1439
0
0
REPUBLIC SVCS INC
COM
760759100
771360
5980
SH
SOLE
5980
0
0
RESMED INC
COM
761152107
426875
2051
SH
SOLE
2051
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
211749
7063
SH
SOLE
7063
0
0
RH
COM
74967X103
496706
1859
SH
SOLE
1859
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
255204
4413
SH
SOLE
4413
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
201679
10943
SH
SOLE
10943
0
0
ROCKET COS INC
COM CL A
77311W101
106071
15153
SH
SOLE
15153
0
0
ROKU INC
COM CL A
77543R102
271876
6680
SH
SOLE
6680
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
339694
3613
SH
SOLE
3613
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
238740
6041
SH
SOLE
6041
0
0
RPM INTL INC
COM
749685103
430144
4414
SH
SOLE
4414
0
0
S&P GLOBAL INC
COM
78409V104
403938
1206
SH
SOLE
1206
0
0
SALESFORCE INC
COM
79466L302
487931
3680
SH
SOLE
3680
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
63420
12057
SH
SOLE
12057
0
0
SANMINA CORPORATION
COM
801056102
556114
9707
SH
SOLE
9707
0
0
SCHLUMBERGER LTD
COM STK
806857108
775651
14509
SH
SOLE
14509
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
383263
3455
SH
SOLE
3455
0
0
SEI INVTS CO
COM
784117103
316861
5435
SH
SOLE
5435
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
494978
12258
SH
SOLE
12258
0
0
SENTINELONE INC
CL A
81730H109
217026
14875
SH
SOLE
14875
0
0
SERES THERAPEUTICS INC
COM
81750R102
58010
10359
SH
SOLE
10359
0
0
SFL CORPORATION LTD
SHS
G7738W106
158095
17147
SH
SOLE
17147
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
397739
3452
SH
SOLE
3452
0
0
SILVERGATE CAP CORP
CL A
82837P408
188912
10857
SH
SOLE
10857
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
285269
9888
SH
SOLE
9888
0
0
SKECHERS U S A INC
CL A
830566105
803762
19160
SH
SOLE
19160
0
0
SM ENERGY CO
COM
78454L100
456203
13098
SH
SOLE
13098
0
0
SMITH & WESSON BRANDS INC
COM
831754106
94360
10871
SH
SOLE
10871
0
0
SMUCKER J M CO
COM NEW
832696405
489800
3091
SH
SOLE
3091
0
0
SNAP ON INC
COM
833034101
296123
1296
SH
SOLE
1296
0
0
SONOS INC
COM
83570H108
273341
16174
SH
SOLE
16174
0
0
SOTERA HEALTH CO
COM
83601L102
99277
11918
SH
SOLE
11918
0
0
SOUTHERN COPPER CORP
COM
84265V105
237937
3940
SH
SOLE
3940
0
0
SPIRIT AIRLS INC
COM
848577102
213501
10960
SH
SOLE
10960
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
543647
13615
SH
SOLE
13615
0
0
STANLEY BLACK & DECKER INC
COM
854502101
225736
3005
SH
SOLE
3005
0
0
STARBUCKS CORP
COM
855244109
377754
3808
SH
SOLE
3808
0
0
STATE STR CORP
COM
857477103
911835
11755
SH
SOLE
11755
0
0
STEM INC
COM
85859N102
118857
13295
SH
SOLE
13295
0
0
STIFEL FINL CORP
COM
860630102
313855
5377
SH
SOLE
5377
0
0
STONECO LTD
COM CL A
G85158106
109013
11548
SH
SOLE
11548
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
158453
16403
SH
SOLE
16403
0
0
SYNOPSYS INC
COM
871607107
335255
1050
SH
SOLE
1050
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
263639
7021
SH
SOLE
7021
0
0
SYSCO CORP
COM
871829107
448226
5863
SH
SOLE
5863
0
0
T-MOBILE US INC
COM
872590104
519680
3712
SH
SOLE
3712
0
0
TALOS ENERGY INC
COM
87484T108
202564
10729
SH
SOLE
10729
0
0
TC ENERGY CORP
COM
87807B107
346941
8704
SH
SOLE
8704
0
0
TE CONNECTIVITY LTD
SHS
H84989104
834596
7270
SH
SOLE
7270
0
0
TELEFLEX INCORPORATED
COM
879369106
209190
838
SH
SOLE
838
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
132583
12639
SH
SOLE
12639
0
0
TESLA INC
COM
88160R101
969919
7874
SH
SOLE
7874
0
0
TEXAS INSTRS INC
COM
882508104
205534
1244
SH
SOLE
1244
0
0
TEXAS ROADHOUSE INC
COM
882681109
561798
6177
SH
SOLE
6177
0
0
TG THERAPEUTICS INC
COM
88322Q108
523821
44279
SH
SOLE
44279
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
250223
27497
SH
SOLE
27497
0
0
THE TRADE DESK INC
COM CL A
88339J105
217022
4841
SH
SOLE
4841
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
303426
2660
SH
SOLE
2660
0
0
TJX COS INC NEW
COM
872540109
593338
7454
SH
SOLE
7454
0
0
TORO CO
COM
891092108
432877
3824
SH
SOLE
3824
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
403567
11087
SH
SOLE
11087
0
0
TRINITY INDS INC
COM
896522109
202111
6835
SH
SOLE
6835
0
0
TRUIST FINL CORP
COM
89832Q109
814257
18923
SH
SOLE
18923
0
0
UBS GROUP AG
SHS
H42097107
201711
10804
SH
SOLE
10804
0
0
UDR INC
COM
902653104
489354
12635
SH
SOLE
12635
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
241762
456
SH
SOLE
456
0
0
UNUM GROUP
COM
91529Y106
373865
9112
SH
SOLE
9112
0
0
VALERO ENERGY CORP
COM
91913Y100
662336
5221
SH
SOLE
5221
0
0
VALLEY NATL BANCORP
COM
919794107
129522
11452
SH
SOLE
11452
0
0
VEEVA SYS INC
CL A COM
922475108
821424
5090
SH
SOLE
5090
0
0
VENTAS INC
COM
92276F100
586191
13012
SH
SOLE
13012
0
0
VERADIGM INC
COM
01988P108
385752
21868
SH
SOLE
21868
0
0
VERISIGN INC
COM
92343E102
550168
2678
SH
SOLE
2678
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
773225
19625
SH
SOLE
19625
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
209563
5857
SH
SOLE
5857
0
0
VISTA OUTDOOR INC
COM
928377100
288955
11857
SH
SOLE
11857
0
0
W & T OFFSHORE INC
COM
92922P106
72088
12919
SH
SOLE
12919
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
220486
23258
SH
SOLE
23258
0
0
WASTE MGMT INC DEL
COM
94106L109
232339
1481
SH
SOLE
1481
0
0
WEBSTER FINL CORP
COM
947890109
323664
6837
SH
SOLE
6837
0
0
WEC ENERGY GROUP INC
COM
92939U106
614409
6553
SH
SOLE
6553
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
264149
4435
SH
SOLE
4435
0
0
WEX INC
COM
96208T104
208817
1276
SH
SOLE
1276
0
0
WILLIAMS SONOMA INC
COM
969904101
536791
4671
SH
SOLE
4671
0
0
WOLFSPEED INC
COM
977852102
207120
3000
SH
SOLE
3000
0
0
WP CAREY INC
COM
92936U109
374807
4796
SH
SOLE
4796
0
0
XCEL ENERGY INC
COM
98389B100
427811
6102
SH
SOLE
6102
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
234600
1840
SH
SOLE
1840
0
0
ZIONS BANCORPORATION N A
COM
989701107
414124
8424
SH
SOLE
8424
0
0
ZOETIS INC
CL A
98978V103
843542
5756
SH
SOLE
5756
0
0