0001420506-24-000433.txt : 20240214
0001420506-24-000433.hdr.sgml : 20240214
20240214132719
ACCESSION NUMBER: 0001420506-24-000433
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgefront Capital, LLC
CENTRAL INDEX KEY: 0001725690
ORGANIZATION NAME:
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: 24635512
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
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12-31-2023
12-31-2023
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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
02-14-2024
0
347
132473117
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INFORMATION TABLE
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Form13F_InfoTable.xml
INFORMATION TABLE FOR BRIDGEFRONT CAPITAL, LLC (7155)
3M CO
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CL A
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COM
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ADIENT PLC
ORD SHS
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ADOBE INC
COM
00724F101
451626
757
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SOLE
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ADVANCE AUTO PARTS INC
COM
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AEHR TEST SYS
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AES CORP
COM
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31336
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AGILENT TECHNOLOGIES INC
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AIR LEASE CORP
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400485
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AIR PRODS & CHEMS INC
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ARROW ELECTRS INC
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CAESARS ENTERTAINMENT INC NE
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CALIFORNIA RES CORP
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CAMECO CORP
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CARDINAL HEALTH INC
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CARTERS INC
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CBOE GLOBAL MKTS INC
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0
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CBRE GROUP INC
CL A
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3064
SH
SOLE
3064
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
372717
5553
SH
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5553
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0
CF INDS HLDGS INC
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125269100
248358
3124
SH
SOLE
3124
0
0
CHAMPIONX CORPORATION
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CHILDRENS PL INC NEW
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CHOICE HOTELS INTL INC
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400969
3539
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SOLE
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0
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CHURCHILL DOWNS INC
COM
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287536
2131
SH
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0
0
CIENA CORP
COM NEW
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353599
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0
CIRRUS LOGIC INC
COM
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279435
3359
SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
174610105
559238
16875
SH
SOLE
16875
0
0
CLARIVATE PLC
ORD SHS
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522671
56444
SH
SOLE
56444
0
0
CLEVELAND-CLIFFS INC NEW
COM
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232420
11382
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0
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CLOROX CO DEL
COM
189054109
350771
2460
SH
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0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
258084
3867
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3867
0
0
COMFORT SYS USA INC
COM
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0
0
COMMVAULT SYS INC
COM
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296483
3713
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0
CONAGRA BRANDS INC
COM
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244412
8528
SH
SOLE
8528
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
222792
1906
SH
SOLE
1906
0
0
CORNING INC
COM
219350105
813076
26702
SH
SOLE
26702
0
0
COTERRA ENERGY INC
COM
127097103
398648
15621
SH
SOLE
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0
0
COUPANG INC
CL A
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11764
SH
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0
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COM
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21507
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0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
293906
3813
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0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
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4119
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
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1416
SH
SOLE
1416
0
0
CUMMINS INC
COM
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309285
1291
SH
SOLE
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0
0
DARLING INGREDIENTS INC
COM
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264002
5297
SH
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0
0
DECKERS OUTDOOR CORP
COM
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421111
630
SH
SOLE
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0
0
DEERE & CO
COM
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486642
1217
SH
SOLE
1217
0
0
DELEK US HLDGS INC NEW
COM
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8080
SH
SOLE
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0
0
DELL TECHNOLOGIES INC
CL C
24703L202
741974
9699
SH
SOLE
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0
DENNYS CORP
COM
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11099
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SOLE
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0
DESIGNER BRANDS INC
CL A
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12740
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SOLE
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0
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DEXCOM INC
COM
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DIAGEO PLC
SPON ADR NEW
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DINE BRANDS GLOBAL INC
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4830
SH
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0
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DISNEY WALT CO
COM
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230510
2553
SH
SOLE
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0
0
DOLLAR GEN CORP NEW
COM
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2912
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0
DOLLAR TREE INC
COM
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698602
4918
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SOLE
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0
0
DOUGLAS EMMETT INC
COM
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DOXIMITY INC
CL A
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DRIVEN BRANDS HLDGS INC
COM
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DXC TECHNOLOGY CO
COM
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SH
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COM
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EMERSON ELEC CO
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ENTERGY CORP NEW
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COM
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EQUITY LIFESTYLE PPTYS INC
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ESSENTIAL PPTYS RLTY TR INC
COM
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COM
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COM
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EXELIXIS INC
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SH BEN INT NEW
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COM
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FNF GROUP COM
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201274
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ADS
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COM
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INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
116922
14417
SH
SOLE
14417
0
0
INFOSYS LTD
SPONSORED ADR
456788108
185473
10091
SH
SOLE
10091
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
193277
12868
SH
SOLE
12868
0
0
INSULET CORP
COM
45784P101
356498
1643
SH
SOLE
1643
0
0
INTERDIGITAL INC
COM
45867G101
213498
1967
SH
SOLE
1967
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
456914
5643
SH
SOLE
5643
0
0
INTERNATIONAL PAPER CO
COM
460146103
532453
14729
SH
SOLE
14729
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
172925
21270
SH
SOLE
21270
0
0
IQVIA HLDGS INC
COM
46266C105
248271
1073
SH
SOLE
1073
0
0
JBG SMITH PPTYS
COM
46590V100
215449
12666
SH
SOLE
12666
0
0
JD.COM INC
SPON ADR CL A
47215P106
230080
7964
SH
SOLE
7964
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
105808
15911
SH
SOLE
15911
0
0
KKR & CO INC
COM
48251W104
571334
6896
SH
SOLE
6896
0
0
KOHLS CORP
COM
500255104
858564
29936
SH
SOLE
29936
0
0
LAS VEGAS SANDS CORP
COM
517834107
471383
9579
SH
SOLE
9579
0
0
LEIDOS HOLDINGS INC
COM
525327102
558518
5160
SH
SOLE
5160
0
0
LENDINGCLUB CORP
COM NEW
52603A208
115753
13244
SH
SOLE
13244
0
0
LENNAR CORP
CL A
526057104
210146
1410
SH
SOLE
1410
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
278616
16845
SH
SOLE
16845
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
339324
5375
SH
SOLE
5375
0
0
LINDE PLC
SHS
G54950103
258747
630
SH
SOLE
630
0
0
LIVENT CORP
COM
53814L108
204019
11347
SH
SOLE
11347
0
0
LOVESAC COMPANY
COM
54738L109
205192
8031
SH
SOLE
8031
0
0
LPL FINL HLDGS INC
COM
50212V100
284297
1249
SH
SOLE
1249
0
0
LYFT INC
CL A COM
55087P104
497593
33195
SH
SOLE
33195
0
0
MACYS INC
COM
55616P104
415438
20648
SH
SOLE
20648
0
0
MANULIFE FINL CORP
COM
56501R106
341180
15438
SH
SOLE
15438
0
0
MARATHON PETE CORP
COM
56585A102
838234
5650
SH
SOLE
5650
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
160953
24573
SH
SOLE
24573
0
0
MASCO CORP
COM
574599106
264973
3956
SH
SOLE
3956
0
0
MAXIMUS INC
COM
577933104
284537
3393
SH
SOLE
3393
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
306522
4480
SH
SOLE
4480
0
0
MDU RES GROUP INC
COM
552690109
359132
18138
SH
SOLE
18138
0
0
META PLATFORMS INC
CL A
30303M102
714999
2020
SH
SOLE
2020
0
0
METLIFE INC
COM
59156R108
296527
4484
SH
SOLE
4484
0
0
MICRON TECHNOLOGY INC
COM
595112103
442915
5190
SH
SOLE
5190
0
0
MICROSOFT CORP
COM
594918104
1224762
3257
SH
SOLE
3257
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
679259
33297
SH
SOLE
33297
0
0
MISTER CAR WASH INC
COM
60646V105
155978
18053
SH
SOLE
18053
0
0
MODERNA INC
COM
60770K107
236790
2381
SH
SOLE
2381
0
0
MOELIS & CO
CL A
60786M105
637805
11363
SH
SOLE
11363
0
0
MOLINA HEALTHCARE INC
COM
60855R100
372149
1030
SH
SOLE
1030
0
0
MONDAY COM LTD
SHS
M7S64H106
293547
1563
SH
SOLE
1563
0
0
MONOLITHIC PWR SYS INC
COM
609839105
503362
798
SH
SOLE
798
0
0
MOODYS CORP
COM
615369105
209340
536
SH
SOLE
536
0
0
MORGAN STANLEY
COM NEW
617446448
567706
6088
SH
SOLE
6088
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
494995
1581
SH
SOLE
1581
0
0
MRC GLOBAL INC
COM
55345K103
122343
11112
SH
SOLE
11112
0
0
NCR VOYIX CORPORATION
COM
62886E108
317350
18767
SH
SOLE
18767
0
0
NEOGENOMICS INC
COM NEW
64049M209
170958
10566
SH
SOLE
10566
0
0
NETAPP INC
COM
64110D104
363836
4127
SH
SOLE
4127
0
0
NETFLIX INC
COM
64110L106
243927
501
SH
SOLE
501
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
323207
2453
SH
SOLE
2453
0
0
NEWELL BRANDS INC
COM
651229106
159400
18364
SH
SOLE
18364
0
0
NIO INC
SPON ADS
62914V106
109094
12028
SH
SOLE
12028
0
0
NUCOR CORP
COM
670346105
561279
3225
SH
SOLE
3225
0
0
NUTRIEN LTD
COM
67077M108
439318
7799
SH
SOLE
7799
0
0
NVIDIA CORPORATION
COM
67066G104
504134
1018
SH
SOLE
1018
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
238628
11686
SH
SOLE
11686
0
0
OCCIDENTAL PETE CORP
COM
674599105
762795
12775
SH
SOLE
12775
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
271534
3578
SH
SOLE
3578
0
0
ON SEMICONDUCTOR CORP
COM
682189105
287176
3438
SH
SOLE
3438
0
0
ORACLE CORP
COM
68389X105
521668
4948
SH
SOLE
4948
0
0
ORCHID IS CAP INC
COM NEW
68571X301
94146
11168
SH
SOLE
11168
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
877874
924
SH
SOLE
924
0
0
OWENS CORNING NEW
COM
690742101
910280
6141
SH
SOLE
6141
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
228040
6270
SH
SOLE
6270
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
179270
12121
SH
SOLE
12121
0
0
PARK HOTELS & RESORTS INC
COM
700517105
258111
16870
SH
SOLE
16870
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
100235
10778
SH
SOLE
10778
0
0
PENTAIR PLC
SHS
G7S00T104
313889
4317
SH
SOLE
4317
0
0
PFIZER INC
COM
717081103
650913
22609
SH
SOLE
22609
0
0
PG&E CORP
COM
69331C108
246903
13694
SH
SOLE
13694
0
0
PIONEER NAT RES CO
COM
723787107
389717
1733
SH
SOLE
1733
0
0
PORTILLOS INC
COM CL A
73642K106
196465
12333
SH
SOLE
12333
0
0
PRICE T ROWE GROUP INC
COM
74144T108
207196
1924
SH
SOLE
1924
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
260714
11370
SH
SOLE
11370
0
0
PULTE GROUP INC
COM
745867101
707676
6856
SH
SOLE
6856
0
0
PURE STORAGE INC
CL A
74624M102
249406
6994
SH
SOLE
6994
0
0
QORVO INC
COM
74736K101
424878
3773
SH
SOLE
3773
0
0
R1 RCM INC
COM
77634L105
341052
32266
SH
SOLE
32266
0
0
RALPH LAUREN CORP
CL A
751212101
1777986
12330
SH
SOLE
12330
0
0
REALTY INCOME CORP
COM
756109104
578277
10071
SH
SOLE
10071
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
217594
1345
SH
SOLE
1345
0
0
REMITLY GLOBAL INC
COM
75960P104
265122
13652
SH
SOLE
13652
0
0
REPLIMUNE GROUP INC
COM
76029N106
84494
10023
SH
SOLE
10023
0
0
REPUBLIC SVCS INC
COM
760759100
625009
3790
SH
SOLE
3790
0
0
RESMED INC
COM
761152107
596737
3469
SH
SOLE
3469
0
0
REVVITY INC
COM
714046109
208891
1911
SH
SOLE
1911
0
0
ROLLINS INC
COM
775711104
397048
9092
SH
SOLE
9092
0
0
RPC INC
COM
749660106
74860
10283
SH
SOLE
10283
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
152404
10680
SH
SOLE
10680
0
0
SALESFORCE INC
COM
79466L302
452075
1718
SH
SOLE
1718
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
479468
12762
SH
SOLE
12762
0
0
SERVICE CORP INTL
COM
817565104
852339
12452
SH
SOLE
12452
0
0
SERVICENOW INC
COM
81762P102
537639
761
SH
SOLE
761
0
0
SHOCKWAVE MED INC
COM
82489T104
258399
1356
SH
SOLE
1356
0
0
SILK RD MED INC
COM
82710M100
153694
12526
SH
SOLE
12526
0
0
SITE CTRS CORP
COM
82981J109
148921
10926
SH
SOLE
10926
0
0
SM ENERGY CO
COM
78454L100
216832
5600
SH
SOLE
5600
0
0
SMITH A O CORP
COM
831865209
558613
6776
SH
SOLE
6776
0
0
SNAP ON INC
COM
833034101
1118677
3873
SH
SOLE
3873
0
0
SONOCO PRODS CO
COM
835495102
280691
5024
SH
SOLE
5024
0
0
SONOS INC
COM
83570H108
198156
11561
SH
SOLE
11561
0
0
SOTERA HEALTH CO
COM
83601L102
210254
12478
SH
SOLE
12478
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
110092
16808
SH
SOLE
16808
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
200622
2515
SH
SOLE
2515
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
519571
2765
SH
SOLE
2765
0
0
SPRINKLR INC
CL A
85208T107
230000
19103
SH
SOLE
19103
0
0
SSR MINING IN
COM
784730103
216825
20151
SH
SOLE
20151
0
0
STARBUCKS CORP
COM
855244109
1538656
16026
SH
SOLE
16026
0
0
STATE STR CORP
COM
857477103
246400
3181
SH
SOLE
3181
0
0
STEEL DYNAMICS INC
COM
858119100
205612
1741
SH
SOLE
1741
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
243895
858
SH
SOLE
858
0
0
SYNOPSYS INC
COM
871607107
951039
1847
SH
SOLE
1847
0
0
SYSCO CORP
COM
871829107
841141
11502
SH
SOLE
11502
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
296816
20800
SH
SOLE
20800
0
0
TAPESTRY INC
COM
876030107
221743
6024
SH
SOLE
6024
0
0
TARGET CORP
COM
87612E106
430536
3023
SH
SOLE
3023
0
0
TARGET HOSPITALITY CORP
COM
87615L107
155223
15953
SH
SOLE
15953
0
0
TC ENERGY CORP
COM
87807B107
578376
14796
SH
SOLE
14796
0
0
TECHNIPFMC PLC
COM
G87110105
278053
13806
SH
SOLE
13806
0
0
TEGNA INC
COM
87901J105
267153
17461
SH
SOLE
17461
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
102525
11379
SH
SOLE
11379
0
0
TESLA INC
COM
88160R101
322527
1298
SH
SOLE
1298
0
0
TETRA TECH INC NEW
COM
88162G103
240045
1438
SH
SOLE
1438
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
163731
15683
SH
SOLE
15683
0
0
TEXAS ROADHOUSE INC
COM
882681109
735702
6019
SH
SOLE
6019
0
0
TEXTRON INC
COM
883203101
376848
4686
SH
SOLE
4686
0
0
THE CIGNA GROUP
COM
125523100
298552
997
SH
SOLE
997
0
0
THE TRADE DESK INC
COM CL A
88339J105
456154
6339
SH
SOLE
6339
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
257964
486
SH
SOLE
486
0
0
TJX COS INC NEW
COM
872540109
664081
7079
SH
SOLE
7079
0
0
TOAST INC
CL A
888787108
463348
25375
SH
SOLE
25375
0
0
TOPBUILD CORP
COM
89055F103
232790
622
SH
SOLE
622
0
0
TRADEWEB MKTS INC
CL A
892672106
513472
5650
SH
SOLE
5650
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
64719
10192
SH
SOLE
10192
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
92858
10329
SH
SOLE
10329
0
0
TREACE MED CONCEPTS INC
COM
89455T109
142137
11148
SH
SOLE
11148
0
0
TRUIST FINL CORP
COM
89832Q109
653890
17711
SH
SOLE
17711
0
0
TWILIO INC
CL A
90138F102
250523
3302
SH
SOLE
3302
0
0
UGI CORP NEW
COM
902681105
229567
9332
SH
SOLE
9332
0
0
ULTA BEAUTY INC
COM
90384S303
650217
1327
SH
SOLE
1327
0
0
UNDER ARMOUR INC
CL C
904311206
233408
27953
SH
SOLE
27953
0
0
UNILEVER PLC
SPON ADR NEW
904767704
538128
11100
SH
SOLE
11100
0
0
UNITED RENTALS INC
COM
911363109
505183
881
SH
SOLE
881
0
0
UNITED STATES CELLULAR CORP
COM
911684108
219747
5290
SH
SOLE
5290
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
203398
925
SH
SOLE
925
0
0
UNUM GROUP
COM
91529Y106
224291
4960
SH
SOLE
4960
0
0
US BANCORP DEL
COM NEW
902973304
656861
15177
SH
SOLE
15177
0
0
VAIL RESORTS INC
COM
91879Q109
434838
2037
SH
SOLE
2037
0
0
VALERO ENERGY CORP
COM
91913Y100
243620
1874
SH
SOLE
1874
0
0
VAXCYTE INC
COM
92243G108
201525
3209
SH
SOLE
3209
0
0
VENTAS INC
COM
92276F100
615026
12340
SH
SOLE
12340
0
0
VERISIGN INC
COM
92343E102
808599
3926
SH
SOLE
3926
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
415152
11012
SH
SOLE
11012
0
0
VISTRA CORP
COM
92840M102
371525
9645
SH
SOLE
9645
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
204520
23508
SH
SOLE
23508
0
0
WABASH NATL CORP
COM
929566107
207650
8105
SH
SOLE
8105
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
128139
11260
SH
SOLE
11260
0
0
WEC ENERGY GROUP INC
COM
92939U106
685986
8150
SH
SOLE
8150
0
0
WENDYS CO
COM
95058W100
301804
15493
SH
SOLE
15493
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
201061
571
SH
SOLE
571
0
0
WESTERN UN CO
COM
959802109
136758
11473
SH
SOLE
11473
0
0
WESTLAKE CORPORATION
COM
960413102
328626
2348
SH
SOLE
2348
0
0
WILLIAMS SONOMA INC
COM
969904101
278658
1381
SH
SOLE
1381
0
0
WOODWARD INC
COM
980745103
256061
1881
SH
SOLE
1881
0
0
WORKDAY INC
CL A
98138H101
248730
901
SH
SOLE
901
0
0
WP CAREY INC
COM
92936U109
254509
3927
SH
SOLE
3927
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
159823
12399
SH
SOLE
12399
0
0
YELP INC
CL A
985817105
226995
4795
SH
SOLE
4795
0
0
YETI HLDGS INC
COM
98585X104
673813
13013
SH
SOLE
13013
0
0
YUM CHINA HLDGS INC
COM
98850P109
399266
9410
SH
SOLE
9410
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
438579
7580
SH
SOLE
7580
0
0