Freshford Capital Management as of March 31, 2021
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 10.9 | $79M | 1.1M | 72.01 | |
| Resideo Technologies (REZI) | 10.0 | $72M | 2.5M | 28.25 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 8.9 | $64M | 439k | 145.16 | |
| Covetrus | 8.8 | $64M | 2.1M | 29.97 | |
| Iac Interactive Ord | 8.4 | $60M | 278k | 216.33 | |
| Constellation Brands Cl A (STZ) | 5.8 | $41M | 182k | 228.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $41M | 20k | 2062.29 | |
| Valvoline Inc Common (VVV) | 4.7 | $34M | 1.3M | 26.07 | |
| KBR (KBR) | 4.4 | $32M | 828k | 38.39 | |
| Zimmer Holdings (ZBH) | 4.0 | $29M | 178k | 160.05 | |
| Box Cl A (BOX) | 3.8 | $27M | 1.2M | 22.96 | |
| Change Healthcare | 3.6 | $26M | 1.2M | 22.09 | |
| Dollar Tree (DLTR) | 3.6 | $26M | 225k | 114.44 | |
| Liberty Media Corp Del Com C Siriusxm | 3.1 | $23M | 512k | 44.11 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.0 | $22M | 122k | 179.47 | |
| Yext (YEXT) | 2.8 | $21M | 1.4M | 14.48 | |
| Perspecta | 2.6 | $19M | 653k | 29.05 | |
| Ark Etf Tr Genomic Rev Etf Put Option (ARKG) | 2.4 | $17M | 196k | 88.74 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.2 | $16M | 361k | 43.29 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 1.2 | $8.7M | 825k | 10.55 |
