Freshford Capital Management as of June 30, 2020
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 21.9 | $120M | 10M | 11.72 | |
| Covetrus | 19.1 | $105M | 5.8M | 17.89 | |
| Constellation Brands Cl A (STZ) | 8.6 | $47M | 271k | 174.97 | |
| Cheniere Energy Com New (LNG) | 8.6 | $47M | 981k | 48.32 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 6.6 | $36M | 296k | 122.19 | |
| Liberty Media Corp Del Com C Siriusxm | 5.6 | $31M | 890k | 34.45 | |
| Cerner Corporation | 5.3 | $29M | 427k | 68.54 | |
| Perspecta | 4.1 | $22M | 958k | 23.23 | |
| Zimmer Holdings (ZBH) | 3.6 | $20M | 167k | 119.40 | |
| Valvoline Inc Common (VVV) | 3.6 | $20M | 1.0M | 19.33 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.8 | $16M | 491k | 31.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $16M | 11k | 1418.57 | |
| IAC/InterActive | 2.8 | $15M | 47k | 323.39 | |
| Charter Communications Inc N Cl A (CHTR) | 2.6 | $14M | 28k | 510.04 | |
| Hmh Holdings | 1.8 | $9.8M | 5.4M | 1.81 |
