Freshford Capital Management as of Dec. 31, 2020
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 16.6 | $114M | 5.4M | 21.26 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 10.2 | $70M | 446k | 157.57 | |
| Covetrus | 10.2 | $70M | 2.4M | 28.74 | |
| Cheniere Energy Com New (LNG) | 10.1 | $69M | 1.2M | 60.03 | |
| Iac Interactive Ord | 8.3 | $57M | 302k | 189.34 | |
| Change Healthcare | 6.1 | $42M | 2.3M | 18.65 | |
| Perspecta | 6.0 | $41M | 1.7M | 24.08 | |
| Constellation Brands Cl A (STZ) | 5.9 | $40M | 184k | 219.05 | |
| Liberty Media Corp Del Com C Siriusxm | 5.5 | $38M | 873k | 43.51 | |
| Zimmer Holdings (ZBH) | 4.0 | $28M | 180k | 154.12 | |
| Irhythm Technologies Put Option (IRTC) | 3.6 | $25M | 103k | 237.20 | |
| Valvoline Inc Common (VVV) | 3.4 | $23M | 1.0M | 23.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $22M | 13k | 1752.61 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.9 | $20M | 461k | 42.60 | |
| Cerner Corporation | 2.8 | $19M | 244k | 78.48 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 1.3 | $9.1M | 825k | 11.02 |
