Freshford Capital Management as of Dec. 31, 2022
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 16.1 | $75M | 1.7M | 44.40 | |
| KBR (KBR) | 13.4 | $62M | 1.2M | 52.80 | |
| Box Cl A (BOX) | 8.9 | $42M | 1.3M | 31.13 | |
| Cheniere Energy Com New (LNG) | 8.2 | $38M | 256k | 149.96 | |
| Godaddy Cl A (GDDY) | 7.6 | $35M | 471k | 74.82 | |
| Resideo Technologies (REZI) | 7.5 | $35M | 2.1M | 16.45 | |
| Comcast Corp Cl A Call Option (CMCSA) | 7.5 | $35M | 1.0M | 34.97 | |
| Valvoline Inc Common (VVV) | 6.1 | $28M | 868k | 32.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $28M | 315k | 88.23 | |
| Constellation Brands Cl A (STZ) | 5.0 | $23M | 100k | 231.75 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.2 | $20M | 328k | 59.78 | |
| Purple Innovatio (PRPL) | 3.4 | $16M | 3.3M | 4.79 | |
| Activision Blizzard | 3.2 | $15M | 192k | 76.55 | |
| Angi Com Cl A New (ANGI) | 1.6 | $7.5M | 3.2M | 2.35 | |
| Corcept Therapeutics Incorporated Put Option (CORT) | 1.1 | $5.1M | 249k | 20.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $1.2M | 123k | 9.67 |
