Freshford Capital Management as of June 30, 2019
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 12.2 | $72M | 3.3M | 21.92 | |
| Perspecta | 10.5 | $62M | 2.7M | 23.41 | |
| Cheniere Energy Com New (LNG) | 9.5 | $57M | 828k | 68.45 | |
| Shutterfly | 9.2 | $55M | 1.1M | 50.55 | |
| Air Products & Chemicals (APD) | 8.8 | $52M | 231k | 226.39 | |
| Covetrus | 4.9 | $29M | 1.2M | 24.46 | |
| Comcast Corp Cl A (CMCSA) | 4.9 | $29M | 686k | 42.28 | |
| Post Holdings Inc Common (POST) | 4.9 | $29M | 277k | 103.98 | |
| Zayo Group Hldgs | 4.8 | $29M | 869k | 32.91 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.2 | $25M | 240k | 102.86 | |
| Zimmer Holdings (ZBH) | 4.0 | $24M | 201k | 117.75 | |
| Cerner Corporation | 3.5 | $21M | 285k | 73.30 | |
| Hmh Holdings | 3.4 | $20M | 3.5M | 5.76 | |
| Charter Communications Cl A (CHTR) | 3.1 | $19M | 47k | 395.24 | |
| Valvoline Inc Common (VVV) | 3.1 | $19M | 948k | 19.53 | |
| Groupon | 2.4 | $15M | 4.1M | 3.58 | |
| Jack in the Box (JACK) | 2.4 | $14M | 173k | 81.37 | |
| Hilton Grand Vacations (HGV) | 2.3 | $14M | 423k | 31.82 | |
| Activision Blizzard | 2.0 | $12M | 255k | 47.21 |
