Freshford Capital Management as of June 30, 2024
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 14.2 | $81M | 1.7M | 46.85 | |
| Amazon (AMZN) | 10.3 | $59M | 303k | 193.25 | |
| Godaddy Cl A (GDDY) | 10.0 | $57M | 407k | 139.71 | |
| Rapid7 (RPD) | 9.0 | $51M | 1.2M | 43.23 | |
| Constellation Brands Cl A (STZ) | 8.7 | $49M | 191k | 257.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $48M | 264k | 182.15 | |
| KBR (KBR) | 7.0 | $40M | 622k | 64.14 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 6.5 | $37M | 933k | 39.44 | |
| CarMax Put Option (KMX) | 6.5 | $37M | 500k | 73.34 | |
| Zoetis Cl A (ZTS) | 5.3 | $30M | 174k | 173.36 | |
| Wright Express (WEX) | 5.2 | $30M | 168k | 177.14 | |
| Trimble Navigation (TRMB) | 4.5 | $26M | 457k | 55.92 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.5 | $14M | 197k | 71.84 | |
| Alight Com Cl A (ALIT) | 1.4 | $8.1M | 1.1M | 7.38 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.4 | $2.5M | 170k | 14.52 |
