Freshford Capital Management
Latest statistics and disclosures from Freshford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FICO, AMZN, CP, TXG, APP, and represent 43.74% of Freshford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$12M), TTWO (+$12M), FICO (+$7.4M), VERX (+$6.7M), CP (+$6.2M), NEXT, IQV, SARO, STAA, NSP.
- Started 6 new stock positions in SARO, VERX, STAA, TTWO, NSP, NEXT.
- Reduced shares in these 10 stocks: TRMB (-$14M), GOOGL (-$14M), NXE (-$8.2M), TWST (-$7.7M), BATRK (-$7.2M), , QURE (-$5.5M), FLR (-$5.4M), APP, TXG.
- Sold out of its positions in FLR, NXE, TRMB, WDAY, QURE.
- Freshford Capital Management was a net seller of stock by $-26M.
- Freshford Capital Management has $200M in assets under management (AUM), dropping by -19.70%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 13.6 | $27M | +37% | 26k | 1067.54 |
|
| Amazon (AMZN) | 9.1 | $18M | 87k | 208.27 |
|
|
| Canadian Pacific Kansas City (CP) | 7.5 | $15M | +71% | 190k | 78.66 |
|
| 10x Genomics Cl A Com (TXG) | 7.1 | $14M | -19% | 673k | 21.23 |
|
| Applovin Corp Com Cl A (APP) | 6.5 | $13M | -23% | 33k | 398.00 |
|
| Twist Bioscience Corp (TWST) | 6.1 | $12M | -38% | 259k | 47.52 |
|
| Uber Technologies (UBER) | 6.0 | $12M | +3835% | 168k | 71.93 |
|
| Take-Two Interactive Software (TTWO) | 5.8 | $12M | NEW | 59k | 197.50 |
|
| Mercury Computer Systems (MRCY) | 5.6 | $11M | -15% | 154k | 72.91 |
|
| Caci Intl Cl A (CACI) | 5.5 | $11M | -20% | 20k | 543.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $11M | -56% | 37k | 287.56 |
|
| Iqvia Holdings (IQV) | 4.8 | $9.6M | +42% | 56k | 170.54 |
|
| Godaddy Cl A (GDDY) | 4.5 | $9.0M | -23% | 109k | 82.67 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.1 | $8.1M | -46% | 191k | 42.70 |
|
| Vertex Cl A (VERX) | 3.4 | $6.7M | NEW | 566k | 11.89 |
|
| Nextdecade Corp (NEXT) | 2.1 | $4.2M | NEW | 551k | 7.66 |
|
| Standardaero (SARO) | 1.3 | $2.6M | NEW | 100k | 25.83 |
|
| Staar Surgical Com Par $0.01 (STAA) | 1.2 | $2.3M | NEW | 125k | 18.70 |
|
| Insperity (NSP) | 0.6 | $1.2M | NEW | 45k | 27.04 |
|
Past Filings by Freshford Capital Management
SEC 13F filings are viewable for Freshford Capital Management going back to 2010
- Freshford Capital Management 2026 Q1 filed May 15, 2026
- 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