Bridgefront Capital, LLC — 13F Holdings & Portfolio
CIK 1725690 · latest 13F-HR filed 2026-05-15
Bridgefront Capital, LLC manages $402.3M in 13F-reported U.S. long-equity assets across 503 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TTWO (1.06%), TPG (0.95%), STZ (0.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 316 new positions, exited 305, added to 76, and trimmed 100.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$402.3M
Long-equity book
503
Distinct positions
2026-03-31
Filed 2026-05-15
+316 / −305 / ↑76 / ↓100
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$3.1M +989.8%
- EQT CORP$2.8M +1349.0%
- CBRE GROUP INC$2.3M +626.9%
- GENERAL MTRS CO$2.1M +774.2%
- AGREE RLTY CORP$1.7M +169.9%
Top Trims
- MICROSOFT CORP-$4.8M -91.6%
- AGILENT TECHNOLOGIES INC-$2.5M -78.0%
- ROSS STORES INC-$2.1M -61.4%
- UNITED THERAPEUTICS CORP DEL-$1.9M -85.5%
- WEST PHARMACEUTICAL SVSC INC-$1.8M -68.9%
New Positions
- TAKE-TWO INTERACTIVE SOFTWAR$4.3M
- TPG INC$3.8M
- OVINTIV INC$3.4M
- KIMBERLY-CLARK CORP$3.4M
- CLOROX CO DEL$3.3M
Exited Positions
- E L F BEAUTY INC$4.5M
- MCDONALDS CORP$3.8M
- GENERAL MLS INC$3.5M
- MONGODB INC$3.3M
- MARSH & MCLENNAN COS INC$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $4.3M | 1.06% | 21,658 | SH |
| 2 | TPG INC | TPG | 872657101 | $3.8M | 0.95% | 94,752 | SH |
| 3 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $3.5M | 0.87% | 23,203 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 0.86% | 11,175 | SH |
| 5 | OVINTIV INC | OVV | 69047Q102 | $3.4M | 0.86% | 58,058 | SH |
| 6 | KIMBERLY-CLARK CORP | KMB | 494368103 | $3.4M | 0.85% | 35,582 | SH |
| 7 | CLOROX CO DEL | CLX | 189054109 | $3.3M | 0.83% | 32,222 | SH |
| 8 | LAMB WESTON HLDGS INC | LW | 513272104 | $3.1M | 0.78% | 74,120 | SH |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $3.1M | 0.77% | 10,911 | SH |
| 10 | EQT CORP | EQT | 26884L109 | $3.0M | 0.75% | 47,718 | SH |
| 11 | CELSIUS HLDGS INC | CELH | 15118V207 | $2.9M | 0.72% | 81,736 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $2.9M | 0.72% | 8,228 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.9M | 0.71% | 8,485 | SH |
| 14 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $2.8M | 0.68% | 143,651 | SH |
| 15 | AGREE RLTY CORP | ADC | 008492100 | $2.7M | 0.68% | 36,356 | SH |
| 16 | PERMIAN RESOURCES CORP | PR | 71424F105 | $2.7M | 0.67% | 126,866 | SH |
| 17 | CBRE GROUP INC | CBRE | 12504L109 | $2.7M | 0.67% | 19,751 | SH |
| 18 | AMERICAN INTL GROUP INC | AIG | 026874784 | $2.7M | 0.66% | 35,456 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.6M | 0.66% | 2,949 | SH |
| 20 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.6M | 0.66% | 5,725 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.6M | 0.66% | 4,366 | SH |
| 22 | RUBRIK INC. | RBRK | 781154109 | $2.6M | 0.65% | 53,485 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $2.6M | 0.64% | 5,163 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 0.61% | 7,230 | SH |
| 25 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.5M | 0.61% | 8,672 | SH |
| 26 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $2.4M | 0.60% | 21,888 | SH |
| 27 | GENERAL MTRS CO | GM | 37045V100 | $2.4M | 0.59% | 32,061 | SH |
| 28 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.4M | 0.59% | 5,674 | SH |
| 29 | SIMPLY GOOD FOODS CO | SMPL | 82900L102 | $2.4M | 0.59% | 164,282 | SH |
| 30 | CROWN HLDGS INC | CCK | 228368106 | $2.3M | 0.58% | 23,169 | SH |
| 31 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $2.3M | 0.58% | 48,362 | SH |
| 32 | DUPONT DE NEMOURS INC | DD | 26614N102 | $2.3M | 0.57% | 50,055 | SH |
| 33 | FIVE BELOW INC | FIVE | 33829M101 | $2.2M | 0.55% | 9,726 | SH |
| 34 | BELLRING BRANDS INC | BRBR | 07831C103 | $2.1M | 0.53% | 133,140 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $2.1M | 0.53% | 16,768 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $2.1M | 0.52% | 18,447 | SH |
| 37 | LKQ CORP | LKQ | 501889208 | $2.1M | 0.52% | 71,120 | SH |
| 38 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $2.1M | 0.52% | 46,167 | SH |
| 39 | CONSOLIDATED EDISON INC | ED | 209115104 | $2.1M | 0.51% | 18,128 | SH |
| 40 | ANALOG DEVICES INC | ADI | 032654105 | $2.1M | 0.51% | 6,446 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.0M | 0.51% | 4,085 | SH |
| 42 | IDACORP INC | IDA | 451107106 | $2.0M | 0.50% | 14,175 | SH |
| 43 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.9M | 0.48% | 10,658 | SH |
| 44 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $1.9M | 0.48% | 45,131 | SH |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.9M | 0.48% | 30,630 | SH |
| 46 | TAPESTRY INC | TPR | 876030107 | $1.9M | 0.47% | 13,493 | SH |
| 47 | PORTLAND GEN ELEC CO | POR | 736508847 | $1.9M | 0.47% | 35,676 | SH |
| 48 | NEWS CORP NEW | NWSA | 65249B109 | $1.9M | 0.47% | 75,448 | SH |
| 49 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.9M | 0.46% | 10,790 | SH |
| 50 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $1.8M | 0.46% | 76,917 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $402.3M | 503 | 0001420506-26-001088 |
| 2025-12-31 | 2026-02-13 | $397.8M | 492 | 0001420506-26-000384 |
| 2025-09-30 | 2025-11-14 | $339.9M | 561 | 0001420506-25-003390 |