Freshford Capital Management as of June 30, 2023
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 14.4 | $94M | 1.5M | 62.80 | |
| Godaddy Cl A (GDDY) | 12.3 | $81M | 1.1M | 75.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $61M | 506k | 119.70 | |
| KBR (KBR) | 8.6 | $57M | 868k | 65.06 | |
| Activision Blizzard | 7.6 | $50M | 590k | 84.30 | |
| Constellation Brands Cl A (STZ) | 6.8 | $44M | 180k | 246.13 | |
| Box Cl A (BOX) | 6.5 | $42M | 1.4M | 29.38 | |
| Resideo Technologies (REZI) | 6.4 | $42M | 2.4M | 17.66 | |
| Cheniere Energy Com New (LNG) | 5.9 | $39M | 254k | 152.36 | |
| Harley-Davidson (HOG) | 4.6 | $30M | 863k | 35.21 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.0 | $20M | 971k | 20.07 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.8 | $18M | 239k | 75.28 | |
| Wright Express (WEX) | 2.7 | $18M | 98k | 182.07 | |
| Angi Com Cl A New (ANGI) | 1.9 | $12M | 3.7M | 3.30 | |
| Comtech Telecommunications C Com New (CMTL) | 1.8 | $12M | 1.3M | 9.14 | |
| Premier Cl A (PINC) | 1.4 | $9.4M | 340k | 27.66 | |
| Purple Innovatio (PRPL) | 1.4 | $9.1M | 3.3M | 2.78 | |
| Upstart Hldgs (UPST) | 1.2 | $7.8M | 219k | 35.81 | |
| Trupanion (TRUP) | 1.0 | $6.6M | 336k | 19.68 | |
| Valvoline Inc Common (VVV) | 0.3 | $2.1M | 57k | 37.51 |
