Freshford Capital Management as of June 30, 2021
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 12.2 | $90M | 1.0M | 86.74 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 11.4 | $84M | 501k | 168.17 | |
| Resideo Technologies (REZI) | 8.3 | $61M | 2.0M | 30.00 | |
| Box Cl A (BOX) | 7.4 | $55M | 2.1M | 25.55 | |
| Covetrus | 7.1 | $52M | 1.9M | 27.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $46M | 19k | 2441.86 | |
| Iac Interactivecorp Com New (IAC) | 5.5 | $41M | 264k | 154.17 | |
| Constellation Brands Cl A (STZ) | 5.5 | $40M | 172k | 233.91 | |
| Valvoline Inc Common (VVV) | 4.9 | $36M | 1.1M | 32.46 | |
| KBR (KBR) | 4.6 | $34M | 892k | 38.14 | |
| Dollar Tree (DLTR) | 4.2 | $31M | 308k | 99.48 | |
| Zimmer Holdings (ZBH) | 3.7 | $27M | 169k | 160.79 | |
| Change Healthcare | 3.7 | $27M | 1.2M | 23.04 | |
| Liberty Media Corp Del Com C Siriusxm | 3.2 | $24M | 515k | 46.39 | |
| Vimeo Common Stock (VMEO) | 2.9 | $21M | 429k | 49.00 | |
| Vonage Holdings | 2.6 | $19M | 1.3M | 14.41 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.2 | $17M | 342k | 48.19 | |
| ViaSat (VSAT) | 2.2 | $16M | 328k | 49.85 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 1.2 | $8.5M | 825k | 10.35 | |
| Rice Acquisition Corp Com Cl A | 1.1 | $8.0M | 445k | 18.05 |
