Freshford Capital Management
Latest statistics and disclosures from Freshford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDDY, IAC, Activision Blizzard, GOOGL, STZ, and represent 53.08% of Freshford Capital Management's stock portfolio.
- Added to shares of these 8 stocks: RPD (+$36M), BATRK (+$15M), Activision Blizzard (+$13M), FWONK (+$12M), PINC (+$9.0M), BLCO (+$6.4M), CMTL, LLYVK.
- Started 4 new stock positions in FWONK, BATRK, LLYVK, RPD.
- Reduced shares in these 10 stocks: REZI (-$42M), Liberty Media Corp Series C Li (-$18M), KBR (-$15M), LNG (-$7.1M), HOG (-$6.2M), IAC (-$5.8M), GOOGL (-$5.1M), STZ, BOX, VVV.
- Sold out of its positions in Liberty Media Corp Series C Li, REZI, VVV.
- Freshford Capital Management was a net seller of stock by $-21M.
- Freshford Capital Management has $602M in assets under management (AUM), dropping by -7.93%.
- Central Index Key (CIK): 0001459270
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Freshford Capital Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Godaddy Cl A (GDDY) | 13.0 | $79M | 1.1M | 74.48 |
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Iac Com New (IAC) | 11.6 | $70M | -7% | 1.4M | 50.39 |
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Activision Blizzard | 11.4 | $68M | +23% | 730k | 93.63 |
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Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $61M | -7% | 467k | 130.86 |
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Constellation Brands Cl A (STZ) | 6.9 | $42M | -7% | 166k | 251.33 |
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KBR (KBR) | 6.1 | $37M | -28% | 622k | 58.94 |
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Rapid7 (RPD) | 6.0 | $36M | NEW | 784k | 45.78 |
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Cheniere Energy Com New (LNG) | 5.8 | $35M | -16% | 211k | 165.96 |
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Box Cl A (BOX) | 5.3 | $32M | -8% | 1.3M | 24.21 |
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Bausch Plus Lomb Corp Common Shares (BLCO) | 3.8 | $23M | +39% | 1.4M | 16.95 |
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Harley-Davidson (HOG) | 3.7 | $22M | -21% | 677k | 33.06 |
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Wright Express (WEX) | 2.8 | $17M | -7% | 91k | 188.09 |
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Premier Cl A (PINC) | 2.7 | $16M | +122% | 758k | 21.50 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 2.4 | $15M | NEW | 412k | 35.73 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.1 | $12M | NEW | 199k | 62.30 |
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Comtech Telecommunications C Com New (CMTL) | 2.0 | $12M | +7% | 1.4M | 8.75 |
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Trupanion (TRUP) | 1.2 | $7.3M | -22% | 261k | 28.20 |
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Upstart Hldgs (UPST) | 1.0 | $6.2M | 219k | 28.54 |
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Angi Com Cl A New (ANGI) | 1.0 | $6.2M | -15% | 3.1M | 1.98 |
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Purple Innovatio (PRPL) | 0.8 | $5.1M | -8% | 3.0M | 1.71 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $303k | NEW | 9.4k | 32.10 |
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Past Filings by Freshford Capital Management
SEC 13F filings are viewable for Freshford Capital Management going back to 2010
- 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
- Freshford Capital Management 2019 Q4 filed Feb. 14, 2020