Freshford Capital Management as of Sept. 30, 2019
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 12.2 | $67M | 4.6M | 14.35 | |
| Cheniere Energy (LNG) | 9.5 | $52M | 821k | 63.06 | |
| Perspecta | 9.4 | $52M | 2.0M | 26.12 | |
| Air Products & Chemicals (APD) | 9.4 | $51M | 231k | 221.85 | |
| Post Holdings Inc Common (POST) | 8.0 | $44M | 415k | 105.85 | |
| Zimmer Holdings (ZBH) | 6.5 | $35M | 258k | 137.26 | |
| Covetrus | 5.8 | $32M | 2.7M | 11.89 | |
| Comcast Corporation (CMCSA) | 5.6 | $31M | 680k | 45.07 | |
| Zayo Group Hldgs | 5.4 | $30M | 869k | 33.90 | |
| Liberty Broadband Corporation (LBRDA) | 5.2 | $28M | 270k | 104.52 | |
| Valvoline Inc Common (VVV) | 4.7 | $26M | 1.2M | 22.03 | |
| Cerner Corporation | 4.6 | $25M | 373k | 68.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $22M | 52k | 412.17 | |
| Hmh Holdings | 3.9 | $22M | 4.0M | 5.33 | |
| Activision Blizzard | 3.2 | $18M | 334k | 52.92 | |
| Fox Corporation (FOX) | 1.5 | $8.1M | 258k | 31.54 | |
| CommVault Systems (CVLT) | 1.2 | $6.7M | 150k | 44.71 |
