Freshford Capital Management
Latest statistics and disclosures from Freshford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, GOOGL, PINS, CACI, FICO, and represent 47.65% of Freshford Capital Management's stock portfolio.
- Added to shares of these 9 stocks: FICO (+$11M), FLR (+$6.9M), HASI (+$5.4M), UBER (+$5.2M), DNN, URG, CACI, GDDY, NXE.
- Started 3 new stock positions in HASI, FLR, DNN.
- Reduced shares in these 10 stocks: WDAY (-$27M), CCJ (-$18M), GOOGL (-$18M), TRMB (-$17M), , , APP (-$9.2M), CP (-$7.8M), FI (-$7.5M), TRUP (-$5.5M).
- Sold out of its positions in AKAM, TRUP, ZTS.
- Freshford Capital Management was a net seller of stock by $-101M.
- Freshford Capital Management has $363M in assets under management (AUM), dropping by -15.84%.
- Central Index Key (CIK): 0001459270
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Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 12.9 | $47M | -16% | 65k | 718.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $37M | -33% | 152k | 243.10 |
|
| Pinterest Cl A (PINS) | 8.6 | $31M | -8% | 976k | 32.17 |
|
| Caci Intl Cl A (CACI) | 8.0 | $29M | +9% | 58k | 498.78 |
|
| Fair Isaac Corporation (FICO) | 7.9 | $29M | +61% | 19k | 1496.53 |
|
| Godaddy Cl A (GDDY) | 5.7 | $21M | +6% | 151k | 136.83 |
|
| Trimble Navigation (TRMB) | 5.6 | $20M | -45% | 250k | 81.65 |
|
| Canadian Pacific Kansas City (CP) | 4.7 | $17M | -31% | 228k | 74.49 |
|
| Equifax (EFX) | 4.6 | $17M | -4% | 65k | 256.53 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.5 | $16M | 394k | 41.59 |
|
|
| Fiserv (FI) | 4.4 | $16M | -32% | 124k | 128.93 |
|
| Workday Cl A (WDAY) | 4.4 | $16M | -62% | 66k | 240.73 |
|
| Cameco Corporation (CCJ) | 4.3 | $16M | -54% | 185k | 83.86 |
|
| Uber Technologies (UBER) | 3.6 | $13M | +66% | 133k | 97.97 |
|
| Ur-energy (URG) | 3.2 | $12M | +29% | 6.5M | 1.79 |
|
| Nexgen Energy (NXE) | 2.8 | $10M | 1.1M | 8.95 |
|
|
| Fluor Corporation (FLR) | 1.9 | $6.9M | NEW | 165k | 42.07 |
|
| Hannon Armstrong Put Option (HASI) | 1.5 | $5.4M | NEW | 175k | 30.70 |
|
| Denison Mines Corp (DNN) | 1.3 | $4.7M | NEW | 1.7M | 2.75 |
|
Past Filings by Freshford Capital Management
SEC 13F filings are viewable for Freshford Capital Management going back to 2010
- Freshford Capital Management 2025 Q3 filed Nov. 14, 2025
- Freshford Capital Management 2025 Q2 filed Aug. 14, 2025
- Freshford Capital Management 2025 Q1 filed May 14, 2025
- Freshford Capital Management 2024 Q4 filed Feb. 14, 2025
- Freshford Capital Management 2024 Q3 filed Nov. 14, 2024
- Freshford Capital Management 2024 Q2 filed Aug. 14, 2024
- Freshford Capital Management 2024 Q1 filed May 15, 2024
- Freshford Capital Management 2023 Q3 filed Nov. 14, 2023
- Freshford Capital Management 2023 Q2 filed Aug. 14, 2023
- Freshford Capital Management 2023 Q1 filed May 15, 2023
- Freshford Capital Management 2022 Q4 filed Feb. 14, 2023
- Freshford Capital Management 2022 Q3 filed Nov. 14, 2022
- Freshford Capital Management 2022 Q2 filed Aug. 15, 2022
- Freshford Capital Management 2022 Q1 filed May 16, 2022
- Freshford Capital Management 2021 Q4 filed Feb. 14, 2022
- Freshford Capital Management 2021 Q3 filed Nov. 15, 2021