Freshford Capital Management as of March 31, 2023
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 14.4 | $94M | 1.8M | 51.60 | |
| KBR (KBR) | 7.8 | $51M | 930k | 55.05 | |
| Godaddy Cl A (GDDY) | 7.7 | $51M | 651k | 77.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $48M | 461k | 103.73 | |
| Activision Blizzard | 6.9 | $45M | 524k | 85.59 | |
| Constellation Brands Cl A (STZ) | 6.2 | $41M | 180k | 225.89 | |
| Cheniere Energy Com New (LNG) | 6.1 | $40M | 254k | 157.60 | |
| Box Cl A (BOX) | 5.8 | $38M | 1.4M | 26.79 | |
| Resideo Technologies (REZI) | 5.8 | $38M | 2.1M | 18.28 | |
| Comcast Corp Cl A Call Option (CMCSA) | 5.8 | $38M | 1.0M | 37.91 | |
| Pool Corporation Put Option (POOL) | 5.2 | $34M | 100k | 342.44 | |
| CarMax Put Option (KMX) | 4.4 | $29M | 450k | 64.28 | |
| Valvoline Inc Common (VVV) | 3.9 | $26M | 731k | 34.94 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.7 | $18M | 240k | 74.83 | |
| Harley-Davidson (HOG) | 2.6 | $17M | 446k | 37.97 | |
| Wright Express (WEX) | 2.5 | $17M | 90k | 183.89 | |
| Purple Innovatio (PRPL) | 1.3 | $8.6M | 3.3M | 2.64 | |
| Angi Com Cl A New (ANGI) | 1.3 | $8.4M | 3.7M | 2.27 | |
| Comtech Telecommunications C Com New (CMTL) | 0.7 | $4.5M | 360k | 12.48 | |
| Trupanion Put Option (TRUP) | 0.7 | $4.3M | 100k | 42.89 | |
| Upstart Hldgs (UPST) | 0.5 | $3.5M | 219k | 15.89 |
