Freshford Capital Management as of Sept. 30, 2020
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covetrus | 18.7 | $108M | 4.4M | 24.40 | |
| Resideo Technologies (REZI) | 16.5 | $96M | 8.7M | 11.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 11.2 | $65M | 457k | 141.79 | |
| Constellation Brands Cl A (STZ) | 8.6 | $49M | 261k | 189.51 | |
| Cheniere Energy Com New (LNG) | 7.7 | $45M | 966k | 46.27 | |
| Perspecta | 5.5 | $32M | 1.6M | 19.45 | |
| Liberty Media Corp Del Com C Siriusxm | 5.1 | $29M | 883k | 33.08 | |
| Penumbra Put Option (PEN) | 4.5 | $26M | 133k | 194.40 | |
| Zimmer Holdings (ZBH) | 4.4 | $25M | 185k | 136.17 | |
| Cerner Corporation | 3.1 | $18M | 249k | 72.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $18M | 12k | 1466.10 | |
| Change Healthcare | 3.0 | $17M | 1.2M | 14.51 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.0 | $17M | 472k | 36.27 | |
| Valvoline Inc Common (VVV) | 2.9 | $17M | 884k | 19.03 | |
| Iac Interactive Ord | 2.9 | $17M | 141k | 119.78 |
