Freshford Capital Management as of June 30, 2022
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Interactivecorp Com New (IAC) | 10.6 | $78M | 1.0M | 75.96 | |
| KBR (KBR) | 8.3 | $61M | 1.3M | 48.39 | |
| Covetrus | 7.9 | $58M | 2.8M | 20.75 | |
| Resideo Technologies (REZI) | 7.1 | $52M | 2.7M | 19.42 | |
| Box Cl A (BOX) | 7.0 | $52M | 2.0M | 25.14 | |
| Valvoline Inc Common (VVV) | 6.8 | $50M | 1.7M | 28.83 | |
| Change Healthcare | 6.7 | $49M | 2.1M | 23.06 | |
| Comcast Corp Cl A Call Option (CMCSA) | 5.4 | $39M | 1.0M | 39.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $34M | 16k | 2178.99 | |
| Godaddy Cl A (GDDY) | 4.5 | $33M | 473k | 69.57 | |
| Tripadvisor (TRIP) | 3.8 | $28M | 1.5M | 17.80 | |
| Cheniere Energy Com New (LNG) | 3.7 | $27M | 203k | 133.03 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 3.6 | $26M | 232k | 113.55 | |
| Constellation Brands Cl A (STZ) | 3.3 | $24M | 102k | 233.08 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.9 | $21M | 183k | 115.63 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.9 | $21M | 333k | 63.46 | |
| Angi Com Cl A New (ANGI) | 2.2 | $16M | 3.4M | 4.58 | |
| Meridian Bioscience | 2.0 | $15M | 484k | 30.41 | |
| Agilon Health Put Option (AGL) | 1.9 | $14M | 641k | 21.82 | |
| Hannon Armstrong Put Option (HASI) | 1.6 | $12M | 306k | 37.84 | |
| Thor Industries (THO) | 1.4 | $10M | 138k | 74.72 | |
| Humanco Acquisition Corp Com Cl A | 1.1 | $8.1M | 825k | 9.84 | |
| Purple Innovatio (PRPL) | 0.7 | $5.3M | 1.7M | 3.06 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $48k | 413k | 0.12 |
