$602 Million is the total value of Freshford Capital Management, LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDDY | Sell | GODADDY INCcl a | $78,453,061 | -2.8% | 1,053,344 | -1.9% | 13.04% | +5.6% |
IAC | Sell | IAC INC | $69,856,362 | -25.9% | 1,386,314 | -7.7% | 11.61% | -19.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $68,348,776 | +37.3% | 729,988 | +23.6% | 11.36% | +49.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $61,123,136 | +1.0% | 467,088 | -7.7% | 10.16% | +9.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $41,702,433 | -5.7% | 165,927 | -7.7% | 6.93% | +2.4% |
KBR | Sell | KBR INC | $36,649,481 | -35.1% | 621,810 | -28.3% | 6.09% | -29.5% |
RPD | New | RAPID7 INC | $35,887,492 | – | 783,912 | +100.0% | 5.96% | – |
LNG | Sell | CHENIERE ENERGY INC | $35,047,598 | -9.3% | 211,181 | -16.7% | 5.82% | -1.5% |
BOX | Sell | BOX INCcl a | $31,826,684 | -24.9% | 1,314,609 | -8.9% | 5.29% | -18.5% |
Buy | BAUSCH PLUS LOMB CORP | $22,900,484 | +17.5% | 1,351,061 | +39.2% | 3.80% | +27.6% | |
HOG | Sell | HARLEY DAVIDSON INC | $22,373,719 | -26.4% | 676,761 | -21.6% | 3.72% | -20.0% |
WEX | Sell | WEX INC | $17,029,668 | -4.6% | 90,540 | -7.7% | 2.83% | +3.6% |
PINC | Buy | PREMIER INCcl a | $16,290,830 | +73.2% | 757,713 | +122.8% | 2.71% | +88.1% |
New | ATLANTA BRAVES HLDGS INC | $14,733,587 | – | 412,359 | +100.0% | 2.45% | – | |
New | LIBERTY MEDIA CORP DEL | $12,371,347 | – | 198,577 | +100.0% | 2.06% | – | |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $12,080,337 | +2.8% | 1,380,610 | +7.3% | 2.01% | +11.6% |
TRUP | Sell | TRUPANION INC | $7,348,074 | +11.0% | 260,570 | -22.5% | 1.22% | +20.7% |
UPST | UPSTART HLDGS INC | $6,235,076 | -20.3% | 218,468 | 0.0% | 1.04% | -13.5% | |
ANGI | Sell | ANGI INC | $6,212,075 | -49.4% | 3,137,412 | -15.6% | 1.03% | -45.0% |
PRPL | Sell | PURPLE INNOVATION INC | $5,111,771 | -43.8% | 2,989,340 | -8.6% | 0.85% | -39.0% |
New | LIBERTY MEDIA CORP DEL | $302,800 | – | 9,433 | +100.0% | 0.05% | – | |
VVV | Exit | VALVOLINE INC | $0 | – | -57,066 | -100.0% | -0.33% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -239,277 | -100.0% | -2.76% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,371,299 | -100.0% | -6.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CONSTELLATION BRANDS INC | 38 | Q3 2023 | 15.0% |
CHENIERE ENERGY INC | 29 | Q3 2023 | 12.2% |
AIR PRODS & CHEMS INC | 21 | Q4 2019 | 10.4% |
LIBERTY BROADBAND CORP | 20 | Q2 2022 | 12.0% |
RESIDEO TECHNOLOGIES INC | 18 | Q2 2023 | 21.9% |
VALVOLINE INC | 17 | Q2 2023 | 6.1% |
ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 11.4% |
VERINT SYS INC | 15 | Q3 2017 | 7.9% |
INTRALINKS HLDGS INC | 15 | Q4 2016 | 8.7% |
AMERICAN INTL GROUP INC | 15 | Q4 2016 | 6.0% |
View Freshford Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MOVE INC | February 13, 2014 | 882,179 | 2.3% |
FLOW INTERNATIONAL CORP | February 13, 2013 | 2,134,118 | 4.4% |
Vitacost.com, Inc. | February 13, 2013 | 1,011,121 | 3.0% |
WET SEAL INCSold out | February 13, 2013 | 0 | 0.0% |
BLUE COAT SYSTEMS INC | February 14, 2012 | 2,105,833 | 4.9% |
MOVE INC | May 10, 2011 | 17,972,544 | 11.3% |
Furiex Pharmaceuticals, Inc.Sold out | February 14, 2011 | 0 | 0.0% |
NMT MEDICAL INCSold out | February 14, 2011 | 0 | 0.0% |
View Freshford Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Freshford Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.