Freshford Capital Management as of Sept. 30, 2025
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 12.9 | $47M | 65k | 718.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $37M | 152k | 243.10 | |
| Pinterest Cl A (PINS) | 8.6 | $31M | 976k | 32.17 | |
| Caci Intl Cl A (CACI) | 8.0 | $29M | 58k | 498.78 | |
| Fair Isaac Corporation (FICO) | 7.9 | $29M | 19k | 1496.53 | |
| Godaddy Cl A (GDDY) | 5.7 | $21M | 151k | 136.83 | |
| Trimble Navigation (TRMB) | 5.6 | $20M | 250k | 81.65 | |
| Canadian Pacific Kansas City (CP) | 4.7 | $17M | 228k | 74.49 | |
| Equifax (EFX) | 4.6 | $17M | 65k | 256.53 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.5 | $16M | 394k | 41.59 | |
| Fiserv (FI) | 4.4 | $16M | 124k | 128.93 | |
| Workday Cl A (WDAY) | 4.4 | $16M | 66k | 240.73 | |
| Cameco Corporation (CCJ) | 4.3 | $16M | 185k | 83.86 | |
| Uber Technologies (UBER) | 3.6 | $13M | 133k | 97.97 | |
| Ur-energy (URG) | 3.2 | $12M | 6.5M | 1.79 | |
| Nexgen Energy (NXE) | 2.8 | $10M | 1.1M | 8.95 | |
| Fluor Corporation (FLR) | 1.9 | $6.9M | 165k | 42.07 | |
| Hannon Armstrong Put Option (HASI) | 1.5 | $5.4M | 175k | 30.70 | |
| Denison Mines Corp (DNN) | 1.3 | $4.7M | 1.7M | 2.75 |
