Freshford Capital Management as of Sept. 30, 2022
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 14.2 | $92M | 1.7M | 55.38 | |
| Resideo Technologies (REZI) | 9.0 | $58M | 3.0M | 19.06 | |
| KBR (KBR) | 6.9 | $44M | 1.0M | 43.22 | |
| Box Cl A (BOX) | 6.8 | $44M | 1.8M | 24.39 | |
| Godaddy Cl A (GDDY) | 6.7 | $43M | 605k | 70.89 | |
| Covetrus | 6.4 | $41M | 2.0M | 20.88 | |
| Cheniere Energy Com New (LNG) | 6.3 | $41M | 244k | 165.91 | |
| Tripadvisor (TRIP) | 5.8 | $37M | 1.7M | 22.08 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.4 | $35M | 469k | 73.80 | |
| Valvoline Inc Common (VVV) | 5.0 | $32M | 1.3M | 25.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $30M | 316k | 95.67 | |
| Comcast Corp Cl A Call Option (CMCSA) | 4.6 | $29M | 1.0M | 29.32 | |
| Constellation Brands Cl A (STZ) | 3.6 | $23M | 100k | 229.66 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.0 | $19M | 329k | 58.50 | |
| Purple Innovatio (PRPL) | 2.2 | $14M | 3.5M | 4.05 | |
| Trupanion Put Option (TRUP) | 1.8 | $12M | 200k | 59.42 | |
| Agilon Health Put Option (AGL) | 1.8 | $12M | 500k | 23.42 | |
| Thor Industries (THO) | 1.5 | $9.7M | 138k | 69.96 | |
| Humanco Acquisition Corp Com Cl A | 1.3 | $8.2M | 825k | 9.95 | |
| Angi Com Cl A New (ANGI) | 1.3 | $8.0M | 2.7M | 2.95 | |
| Change Healthcare | 1.0 | $6.5M | 237k | 27.49 | |
| Upstart Hldgs (UPST) | 0.9 | $5.9M | 285k | 20.80 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $46k | 413k | 0.11 |
