Freshford Capital Management
Latest statistics and disclosures from Freshford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FICO, TXG, TWST, TMO, APP, and represent 42.09% of Freshford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$18M), FICO (+$16M), RGEN (+$11M), MSGS (+$10M), QURE (+$7.5M), CACI (+$6.1M), VERX (+$5.5M), NEXT, LPLA, PCT.
- Started 6 new stock positions in LPLA, PCT, QURE, MSGS, RGEN, TMO.
- Reduced shares in these 9 stocks: GOOGL (-$11M), IQV (-$9.6M), TWST (-$8.4M), MRCY (-$7.4M), GDDY (-$5.9M), AMZN (-$5.5M), TXG, SARO, UBER.
- Sold out of its positions in GOOGL, IQV, SARO.
- Freshford Capital Management was a net buyer of stock by $42M.
- Freshford Capital Management has $292M in assets under management (AUM), dropping by 45.97%.
- Central Index Key (CIK): 0001459270
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Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 15.9 | $47M | +52% | 39k | 1194.78 |
|
| 10x Genomics Cl A Com (TXG) | 7.9 | $23M | -10% | 600k | 38.34 |
|
| Twist Bioscience Corp (TWST) | 6.2 | $18M | -31% | 177k | 102.88 |
|
| Thermo Fisher Scientific (TMO) | 6.2 | $18M | NEW | 36k | 501.36 |
|
| Applovin Corp Com Cl A (APP) | 5.8 | $17M | 33k | 515.23 |
|
|
| Canadian Pacific Kansas City (CP) | 5.8 | $17M | +3% | 197k | 86.65 |
|
| Take-Two Interactive Software (TTWO) | 5.7 | $17M | +13% | 67k | 249.98 |
|
| Caci Intl Cl A (CACI) | 5.3 | $15M | +65% | 33k | 463.26 |
|
| Amazon (AMZN) | 5.2 | $15M | -26% | 64k | 238.34 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.5 | $13M | +32% | 253k | 51.90 |
|
| Vertex Cl A (VERX) | 4.1 | $12M | +85% | 1.0M | 11.48 |
|
| Mercury Computer Systems (MRCY) | 3.9 | $12M | -39% | 94k | 122.33 |
|
| Uber Technologies (UBER) | 3.9 | $11M | -6% | 157k | 72.16 |
|
| Repligen Corporation (RGEN) | 3.7 | $11M | NEW | 79k | 136.44 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.5 | $10M | NEW | 26k | 401.84 |
|
| Nextdecade Corp (NEXT) | 3.0 | $8.9M | +114% | 1.2M | 7.54 |
|
| Uniqure Nv SHS (QURE) | 2.6 | $7.5M | NEW | 162k | 46.06 |
|
| Lpl Financial Holdings (LPLA) | 1.6 | $4.7M | NEW | 17k | 281.68 |
|
| Purecycle Technologies (PCT) | 1.5 | $4.4M | NEW | 538k | 8.11 |
|
| Staar Surgical Com Par $0.01 (STAA) | 1.2 | $3.6M | 125k | 28.69 |
|
|
| Insperity (NSP) | 1.2 | $3.4M | +84% | 83k | 41.31 |
|
| Godaddy Cl A (GDDY) | 1.1 | $3.3M | -63% | 39k | 84.88 |
|
Past Filings by Freshford Capital Management
SEC 13F filings are viewable for Freshford Capital Management going back to 2010
- Freshford Capital Management 2026 Q2 filed Aug. 14, 2026
- 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