Freshford Capital Management
Latest statistics and disclosures from Freshford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FICO, APP, GOOGL, AMZN, GDDY, and represent 50.09% of Freshford Capital Management's stock portfolio.
- Added to shares of these 6 stocks: AMZN (+$20M), TXG (+$14M), TWST (+$13M), MRCY (+$13M), IQV (+$8.9M), QURE (+$5.5M).
- Started 6 new stock positions in MRCY, TXG, IQV, TWST, AMZN, QURE.
- Reduced shares in these 10 stocks: PINS (-$31M), GOOGL (-$21M), CACI (-$18M), EFX (-$17M), FISV (-$16M), , APP (-$15M), , UBER (-$11M), CP (-$8.6M).
- Sold out of its positions in CCJ, DNN, EFX, FISV, HASI, PINS, URG.
- Freshford Capital Management was a net seller of stock by $-120M.
- Freshford Capital Management has $249M in assets under management (AUM), dropping by -31.36%.
- Central Index Key (CIK): 0001459270
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Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 12.6 | $31M | -4% | 19k | 1690.62 |
|
| Applovin Corp Com Cl A (APP) | 11.6 | $29M | -34% | 43k | 673.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $27M | -43% | 86k | 313.00 |
|
| Amazon (AMZN) | 8.2 | $20M | NEW | 88k | 230.82 |
|
| Godaddy Cl A (GDDY) | 7.1 | $18M | -5% | 142k | 124.08 |
|
| Trimble Navigation (TRMB) | 5.7 | $14M | -27% | 181k | 78.35 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.7 | $14M | -8% | 359k | 39.45 |
|
| 10x Genomics Cl A Com (TXG) | 5.5 | $14M | NEW | 833k | 16.31 |
|
| Caci Intl Cl A (CACI) | 5.4 | $14M | -56% | 25k | 532.81 |
|
| Twist Bioscience Corp (TWST) | 5.3 | $13M | NEW | 420k | 31.72 |
|
| Mercury Computer Systems (MRCY) | 5.3 | $13M | NEW | 182k | 73.01 |
|
| Iqvia Holdings (IQV) | 3.6 | $8.9M | NEW | 40k | 225.41 |
|
| Nexgen Energy (NXE) | 3.3 | $8.2M | -20% | 895k | 9.20 |
|
| Canadian Pacific Kansas City (CP) | 3.3 | $8.2M | -51% | 111k | 73.63 |
|
| Workday Cl A (WDAY) | 2.3 | $5.7M | -59% | 27k | 214.78 |
|
| Uniqure Nv SHS (QURE) | 2.2 | $5.5M | NEW | 230k | 23.93 |
|
| Fluor Corporation (FLR) | 2.2 | $5.4M | -16% | 137k | 39.63 |
|
| Uber Technologies (UBER) | 0.1 | $349k | -96% | 4.3k | 81.71 |
|
Past Filings by Freshford Capital Management
SEC 13F filings are viewable for Freshford Capital Management going back to 2010
- Freshford Capital Management 2025 Q4 filed Feb. 17, 2026
- 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