Freshford Capital Management as of Dec. 31, 2021
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Box Cl A (BOX) | 11.8 | $86M | 3.3M | 26.19 | |
| Covetrus | 10.7 | $78M | 3.9M | 19.97 | |
| Iac Interactivecorp Com New (IAC) | 8.9 | $65M | 497k | 130.71 | |
| KBR (KBR) | 7.4 | $54M | 1.1M | 47.62 | |
| Resideo Technologies (REZI) | 7.3 | $53M | 2.0M | 26.03 | |
| Change Healthcare | 5.6 | $41M | 1.9M | 21.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $41M | 14k | 2896.63 | |
| Vonage Holdings | 5.4 | $39M | 1.9M | 20.79 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 5.3 | $39M | 240k | 160.90 | |
| Cheniere Energy Com New (LNG) | 5.3 | $38M | 379k | 101.42 | |
| Valvoline Inc Common (VVV) | 4.6 | $34M | 903k | 37.29 | |
| Constellation Brands Cl A (STZ) | 4.4 | $32M | 127k | 250.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.1 | $22M | 139k | 161.10 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.0 | $22M | 341k | 63.26 | |
| Zimmer Holdings (ZBH) | 2.8 | $20M | 159k | 127.05 | |
| Dun & Bradstreet Hldgs (DNB) | 2.1 | $15M | 729k | 20.49 | |
| Trupanion Put Option (TRUP) | 1.9 | $14M | 102k | 132.03 | |
| Healthequity (HQY) | 1.5 | $11M | 252k | 44.24 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 1.1 | $8.4M | 825k | 10.12 | |
| Archaea Energy Com Cl A | 1.1 | $8.2M | 450k | 18.29 | |
| Vimeo Common Stock (VMEO) | 1.1 | $7.7M | 428k | 17.97 |
