Freshford Capital Management as of Sept. 30, 2021
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser A (LBRDA) | 12.0 | $84M | 500k | 168.33 | |
| Cheniere Energy Com New (LNG) | 10.8 | $76M | 777k | 97.67 | |
| Iac Interactivecorp Com New (IAC) | 8.2 | $58M | 441k | 130.30 | |
| Resideo Technologies (REZI) | 7.6 | $54M | 2.2M | 24.79 | |
| Box Cl A (BOX) | 7.1 | $50M | 2.1M | 23.67 | |
| Vonage Holdings | 6.7 | $47M | 2.9M | 16.12 | |
| KBR (KBR) | 6.5 | $46M | 1.2M | 39.40 | |
| Covetrus | 5.7 | $40M | 2.2M | 18.14 | |
| Valvoline Inc Common (VVV) | 5.3 | $37M | 1.2M | 31.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $37M | 14k | 2673.45 | |
| Zimmer Holdings (ZBH) | 4.4 | $31M | 213k | 146.35 | |
| Change Healthcare | 4.4 | $31M | 1.5M | 20.94 | |
| Liberty Media Corp Del Com C Siriusxm | 3.5 | $24M | 514k | 47.47 | |
| ViaSat (VSAT) | 3.0 | $21M | 380k | 55.07 | |
| Constellation Brands Cl A (STZ) | 2.8 | $19M | 92k | 210.62 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.5 | $18M | 341k | 51.41 | |
| Vimeo Common Stock (VMEO) | 1.8 | $13M | 428k | 29.37 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 1.2 | $8.4M | 825k | 10.23 | |
| Archaea Energy Com Cl A | 1.2 | $8.4M | 445k | 18.94 |
