Freshford Capital Management as of Sept. 30, 2023
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 13.0 | $79M | 1.1M | 74.48 | |
| Iac Com New (IAC) | 11.6 | $70M | 1.4M | 50.39 | |
| Activision Blizzard | 11.4 | $68M | 730k | 93.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $61M | 467k | 130.86 | |
| Constellation Brands Cl A (STZ) | 6.9 | $42M | 166k | 251.33 | |
| KBR (KBR) | 6.1 | $37M | 622k | 58.94 | |
| Rapid7 (RPD) | 6.0 | $36M | 784k | 45.78 | |
| Cheniere Energy Com New (LNG) | 5.8 | $35M | 211k | 165.96 | |
| Box Cl A (BOX) | 5.3 | $32M | 1.3M | 24.21 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.8 | $23M | 1.4M | 16.95 | |
| Harley-Davidson (HOG) | 3.7 | $22M | 677k | 33.06 | |
| Wright Express (WEX) | 2.8 | $17M | 91k | 188.09 | |
| Premier Cl A (PINC) | 2.7 | $16M | 758k | 21.50 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.4 | $15M | 412k | 35.73 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.1 | $12M | 199k | 62.30 | |
| Comtech Telecommunications C Com New (CMTL) | 2.0 | $12M | 1.4M | 8.75 | |
| Trupanion (TRUP) | 1.2 | $7.3M | 261k | 28.20 | |
| Upstart Hldgs (UPST) | 1.0 | $6.2M | 219k | 28.54 | |
| Angi Com Cl A New (ANGI) | 1.0 | $6.2M | 3.1M | 1.98 | |
| Purple Innovatio (PRPL) | 0.8 | $5.1M | 3.0M | 1.71 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $303k | 9.4k | 32.10 |
