Bridgefront Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$296.6B
Holdings
550
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLIHOULIHAN LOKEY INC | 4,714 | $818.6M | 0.28% | |
| 102 | RHRH | 2,079 | $818.3M | 0.28% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 6,797 | $818.0M | 0.28% | |
| 104 | APY1EURCHAMPIONX CORPORATION | 29,501 | $802.1M | 0.27% | |
| 105 | SCHWSCHWAB CHARLES CORP | 10,781 | $797.9M | 0.27% | |
| 106 | IEXIDEX CORP | 3,800 | $795.3M | 0.27% | |
| 107 | KRKROGER CO | 12,971 | $793.2M | 0.27% | |
| 108 | FTAIFTAI AVIATION LTD | 5,492 | $791.1M | 0.27% | |
| 109 | ZTSZOETIS INC | 4,816 | $784.7M | 0.26% | |
| 110 | KHCKRAFT HEINZ CO | 24,909 | $765.0M | 0.26% | |
| 111 | ISIIONIS PHARMACEUTICALS INC | 21,802 | $762.2M | 0.26% | |
| 112 | WBDWARNER BROS DISCOVERY INC | 72,007 | $761.1M | 0.26% | |
| 113 | BTUPEABODY ENERGY CORP | 36,216 | $758.4M | 0.26% | |
| 114 | CCLCARNIVAL CORP | 30,423 | $758.1M | 0.26% | |
| 115 | PSXPHILLIPS 66 | 6,631 | $755.5M | 0.25% | |
| 116 | T7DTRANSDIGM GROUP INC | 595 | $754.0M | 0.25% | |
| 117 | ZZILLOW GROUP INC | 9,993 | $740.0M | 0.25% | |
| 118 | PFEPFIZER INC | 27,869 | $739.4M | 0.25% | |
| 119 | EIXEDISON INTL | 9,260 | $739.3M | 0.25% | |
| 120 | NTRANATERA INC | 4,628 | $732.6M | 0.25% | |
| 121 | 8CWCROWN CASTLE INC | 7,929 | $719.6M | 0.24% | |
| 122 | OCOWENS CORNING NEW | 4,215 | $717.9M | 0.24% | |
| 123 | FDO.FMACYS INC | 42,196 | $714.4M | 0.24% | |
| 124 | STAGSTAG INDL INC | 21,062 | $712.3M | 0.24% | |
| 125 | EXREXTRA SPACE STORAGE INC | 4,702 | $703.4M | 0.24% | |
| 126 | MCKMCKESSON CORP | 1,233 | $702.7M | 0.24% | |
| 127 | SFMSPROUTS FMRS MKT INC | 5,518 | $701.2M | 0.24% | |
| 128 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,260 | $698.4M | 0.24% | |
| 129 | DHRDANAHER CORPORATION | 3,041 | $698.1M | 0.24% | |
| 130 | UBERUBER TECHNOLOGIES INC | 11,566 | $697.7M | 0.24% | |
| 131 | DGDOLLAR GEN CORP NEW | 9,061 | $687.0M | 0.23% | |
| 132 | CUBECUBESMART | 15,956 | $683.7M | 0.23% | |
| 133 | PRPERMIAN RESOURCES CORP | 47,414 | $681.8M | 0.23% | |
| 134 | CRSPCRISPR THERAPEUTICS AG | 17,264 | $679.5M | 0.23% | |
| 135 | CAVACAVA GROUP INC | 6,015 | $678.5M | 0.23% | |
| 136 | ELSEQUITY LIFESTYLE PPTYS INC | 10,135 | $675.0M | 0.23% | |
| 137 | PATHUIPATH INC | 52,534 | $667.7M | 0.23% | |
| 138 | TLNTALEN ENERGY CORP | 3,314 | $667.7M | 0.23% | |
| 139 | PGRPROGRESSIVE CORP | 2,785 | $667.3M | 0.23% | |
| 140 | ODFLOLD DOMINION FREIGHT LINE IN | 3,764 | $664.0M | 0.22% | |
| 141 | NDAQNASDAQ INC | 8,552 | $661.2M | 0.22% | |
| 142 | TNLTRAVEL PLUS LEISURE CO | 13,047 | $658.2M | 0.22% | |
| 143 | HASHASBRO INC | 11,763 | $657.7M | 0.22% | |
| 144 | LLOEWS CORP | 7,674 | $649.9M | 0.22% | |
| 145 | CCCHEMOURS CO | 38,370 | $648.5M | 0.22% | |
| 146 | CNKCINEMARK HLDGS INC | 20,768 | $643.4M | 0.22% | |
| 147 | PANWPALO ALTO NETWORKS INC | 3,491 | $635.2M | 0.21% | |
| 148 | CNCCENTENE CORP DEL | 10,459 | $633.6M | 0.21% | |
| 149 | FTDRFRONTDOOR INC | 11,345 | $620.2M | 0.21% | |
| 150 | GFSGLOBALFOUNDRIES INC | 14,411 | $618.4M | 0.21% | |
| 151 | AMCRAMCOR PLC | 65,623 | $617.5M | 0.21% | |
| 152 | AMATAPPLIED MATLS INC | 3,797 | $617.5M | 0.21% | |
| 153 | NYTNEW YORK TIMES CO | 11,695 | $608.7M | 0.21% | |
| 154 | VEEVVEEVA SYS INC | 2,878 | $605.1M | 0.20% | |
| 155 | USBUS BANCORP DEL | 12,447 | $595.3M | 0.20% | |
| 156 | CARTMAPLEBEAR INC | 14,290 | $591.9M | 0.20% | |
| 157 | DRIDARDEN RESTAURANTS INC | 3,169 | $591.6M | 0.20% | |
| 158 | CSXCSX CORP | 18,294 | $590.3M | 0.20% | |
| 159 | WSMWILLIAMS SONOMA INC | 3,180 | $588.9M | 0.20% | |
| 160 | EQTEQT CORP | 12,771 | $588.9M | 0.20% | |
| 161 | AMZNAMAZON COM INC | 2,680 | $588.0M | 0.20% | |
| 162 | CBRLCRACKER BARREL OLD CTRY STOR | 10,976 | $580.2M | 0.20% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 2,744 | $577.0M | 0.19% | |
| 164 | LVSLAS VEGAS SANDS CORP | 11,104 | $570.3M | 0.19% | |
| 165 | FMCFMC CORP | 11,712 | $569.3M | 0.19% | |
| 166 | SFSTIFEL FINL CORP | 5,360 | $568.6M | 0.19% | |
| 167 | LPLALPL FINL HLDGS INC | 1,733 | $565.8M | 0.19% | |
| 168 | HWMHOWMET AEROSPACE INC | 5,168 | $565.2M | 0.19% | |
| 169 | GSKGSK PLC | 16,665 | $563.6M | 0.19% | |
| 170 | RGENREPLIGEN CORP | 3,904 | $561.9M | 0.19% | |
| 171 | FTVFORTIVE CORP | 7,491 | $561.8M | 0.19% | |
| 172 | BWXTBWX TECHNOLOGIES INC | 5,034 | $560.7M | 0.19% | |
| 173 | KKRKKR & CO INC | 3,781 | $559.2M | 0.19% | |
| 174 | EDCONSOLIDATED EDISON INC | 6,260 | $558.6M | 0.19% | |
| 175 | BROSDUTCH BROS INC | 10,525 | $551.3M | 0.19% | |
| 176 | TAKTAKEDA PHARMACEUTICAL CO LTD | 41,398 | $548.1M | 0.18% | |
| 177 | WAYWAYSTAR HLDG CORP | 14,865 | $545.5M | 0.18% | |
| 178 | EMBJEMBRAER S.A. | 14,870 | $545.4M | 0.18% | |
| 179 | 0J7QIAC INC | 12,598 | $543.5M | 0.18% | |
| 180 | CRUSCIRRUS LOGIC INC | 5,457 | $543.4M | 0.18% | |
| 181 | AERAERCAP HOLDINGS NV | 5,667 | $542.3M | 0.18% | |
| 182 | COINCOINBASE GLOBAL INC | 2,171 | $539.1M | 0.18% | |
| 183 | CBCHUBB LIMITED | 1,946 | $537.7M | 0.18% | |
| 184 | RGLDROYAL GOLD INC | 4,068 | $536.4M | 0.18% | |
| 185 | PORPORTLAND GEN ELEC CO | 12,261 | $534.8M | 0.18% | |
| 186 | DELLDELL TECHNOLOGIES INC | 4,626 | $533.1M | 0.18% | |
| 187 | APHAMPHENOL CORP NEW | 7,609 | $528.4M | 0.18% | |
| 188 | CRBGCOREBRIDGE FINL INC | 17,654 | $528.4M | 0.18% | |
| 189 | NRANRG ENERGY INC | 5,855 | $528.2M | 0.18% | |
| 190 | BDXBECTON DICKINSON & CO | 2,325 | $527.5M | 0.18% | |
| 191 | MTZMASTEC INC | 3,870 | $526.9M | 0.18% | |
| 192 | GEVGE VERNOVA INC | 1,598 | $525.6M | 0.18% | |
| 193 | WCNWASTE CONNECTIONS INC | 3,060 | $525.0M | 0.18% | |
| 194 | JACKJACK IN THE BOX INC | 12,593 | $524.4M | 0.18% | |
| 195 | RPDRAPID7 INC | 13,013 | $523.5M | 0.18% | |
| 196 | CVSCVS HEALTH CORP | 11,644 | $522.7M | 0.18% | |
| 197 | LEVILEVI STRAUSS & CO NEW | 29,841 | $516.2M | 0.17% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 990 | $515.0M | 0.17% | |
| 199 | HGVHILTON GRAND VACATIONS INC | 13,191 | $513.8M | 0.17% | |
| 200 | ASGNASGN INC | 6,140 | $511.7M | 0.17% |