Freshford Capital Management
Latest statistics and disclosures from Freshford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAC, GDDY, AMZN, RPD, KMX, and represent 49.13% of Freshford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$55M), KMX (+$48M), TXG (+$29M), IAC (+$29M), TRMB (+$24M), EXR (+$22M), SITE (+$18M), BATRK (+$14M), MODN (+$10M), RPD (+$9.8M).
- Started 7 new stock positions in SITE, KMX, AMZN, MODN, TRMB, EXR, TXG.
- Reduced shares in these 10 stocks: , GDDY (-$49M), BOX (-$32M), GOOGL (-$31M), HOG (-$22M), LNG (-$17M), PINC (-$16M), CMTL (-$12M), UPST (-$6.2M), ANGI (-$6.2M).
- Sold out of its positions in ANGI, Activision Blizzard, BOX, CMTL, HOG, LLYVK, PINC, PRPL, UPST.
- Freshford Capital Management was a net seller of stock by $-4.5M.
- Freshford Capital Management has $672M in assets under management (AUM), dropping by 11.68%.
- Central Index Key (CIK): 0001459270
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Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iac Com New (IAC) | 15.3 | $103M | +38% | 1.9M | 53.34 |
|
| Godaddy Cl A (GDDY) | 11.4 | $77M | -38% | 645k | 118.68 |
|
| Amazon (AMZN) | 8.2 | $55M | NEW | 304k | 180.38 |
|
| Rapid7 (RPD) | 7.2 | $48M | +25% | 985k | 49.04 |
|
| CarMax Put Option (KMX) | 7.1 | $48M | NEW | 550k | 87.11 |
|
| Constellation Brands Cl A (STZ) | 6.7 | $45M | 165k | 271.76 |
|
|
| KBR (KBR) | 6.3 | $43M | +7% | 669k | 63.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $40M | -43% | 265k | 150.93 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.4 | $30M | +83% | 757k | 39.06 |
|
| 10x Genomics Cl A Com (TXG) | 4.4 | $29M | NEW | 783k | 37.53 |
|
| Wright Express (WEX) | 4.4 | $29M | +35% | 123k | 237.53 |
|
| Trimble Navigation (TRMB) | 3.5 | $24M | NEW | 370k | 64.36 |
|
| Extra Space Storage Put Option (EXR) | 3.3 | $22M | NEW | 150k | 147.00 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.0 | $20M | -13% | 1.2M | 17.30 |
|
| Siteone Landscape Supply Put Option (SITE) | 2.6 | $18M | NEW | 100k | 174.55 |
|
| Cheniere Energy Com New (LNG) | 2.5 | $17M | -49% | 106k | 161.28 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.9 | $13M | 197k | 65.60 |
|
|
| Model N (MODN) | 1.5 | $10M | NEW | 352k | 28.47 |
|
| Trupanion Put Option (TRUP) | 0.4 | $2.8M | -61% | 100k | 27.61 |
|
Past Filings by Freshford Capital Management
SEC 13F filings are viewable for Freshford Capital Management going back to 2010
- Freshford Capital Management 2024 Q1 filed May 15, 2024
- Freshford Capital Management 2023 Q3 filed Nov. 14, 2023
- Freshford Capital Management 2023 Q2 filed Aug. 14, 2023
- Freshford Capital Management 2023 Q1 filed May 15, 2023
- Freshford Capital Management 2022 Q4 filed Feb. 14, 2023
- Freshford Capital Management 2022 Q3 filed Nov. 14, 2022
- Freshford Capital Management 2022 Q2 filed Aug. 15, 2022
- Freshford Capital Management 2022 Q1 filed May 16, 2022
- Freshford Capital Management 2021 Q4 filed Feb. 14, 2022
- Freshford Capital Management 2021 Q3 filed Nov. 15, 2021
- Freshford Capital Management 2021 Q2 filed Aug. 16, 2021
- Freshford Capital Management 2021 Q1 filed May 17, 2021
- Freshford Capital Management 2020 Q4 filed Feb. 16, 2021
- Freshford Capital Management 2020 Q3 filed Nov. 13, 2020
- Freshford Capital Management 2020 Q2 filed Aug. 14, 2020
- Freshford Capital Management 2020 Q1 filed May 15, 2020