Freshford Capital Management as of March 31, 2022
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Box Cl A (BOX) | 12.6 | $92M | 3.2M | 29.06 | |
| Covetrus | 8.9 | $65M | 3.9M | 16.79 | |
| Iac/interactivecorp Com New (IAC) | 7.7 | $57M | 566k | 100.27 | |
| KBR (KBR) | 7.3 | $53M | 976k | 54.73 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 7.0 | $52M | 393k | 131.06 | |
| Tripadvisor (TRIP) | 6.6 | $48M | 1.8M | 27.12 | |
| Resideo Technologies (REZI) | 6.5 | $48M | 2.0M | 23.83 | |
| Change Healthcare | 6.3 | $46M | 2.1M | 21.80 | |
| Valvoline Inc Common (VVV) | 6.1 | $45M | 1.4M | 31.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $43M | 16k | 2781.50 | |
| Cheniere Energy Com New (LNG) | 5.4 | $40M | 286k | 138.64 | |
| Godaddy Cl A (GDDY) | 5.1 | $37M | 444k | 83.71 | |
| Constellation Brands Cl A (STZ) | 3.9 | $29M | 124k | 230.32 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.2 | $24M | 336k | 69.85 | |
| Trupanion Put Option (TRUP) | 1.4 | $10M | 115k | 89.07 | |
| Angi Com Cl A New (ANGI) | 1.3 | $9.8M | 1.7M | 5.67 | |
| Archaea Energy Com Cl A | 1.3 | $9.6M | 438k | 21.92 | |
| Vimeo Common Stock (VMEO) | 1.3 | $9.5M | 803k | 11.88 | |
| Humanco Acquisition Corp Com Cl A | 1.1 | $8.1M | 825k | 9.82 | |
| Purple Innovatio (PRPL) | 0.7 | $4.8M | 827k | 5.84 | |
| Agilon Health Put Option (AGL) | 0.6 | $4.1M | 163k | 25.38 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $131k | 413k | 0.32 |
