Freshford Capital Management, LLC - Q3 2023 holdings

$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 SellGODADDY INCcl a$78,453,061
-2.8%
1,053,344
-1.9%
13.04%
+5.6%
IAC SellIAC INC$69,856,362
-25.9%
1,386,314
-7.7%
11.61%
-19.5%
ATVI BuyACTIVISION BLIZZARD INC$68,348,776
+37.3%
729,988
+23.6%
11.36%
+49.1%
GOOGL SellALPHABET INCcap stk cl a$61,123,136
+1.0%
467,088
-7.7%
10.16%
+9.7%
STZ SellCONSTELLATION BRANDS INCcl a$41,702,433
-5.7%
165,927
-7.7%
6.93%
+2.4%
KBR SellKBR INC$36,649,481
-35.1%
621,810
-28.3%
6.09%
-29.5%
RPD NewRAPID7 INC$35,887,492783,912
+100.0%
5.96%
LNG SellCHENIERE ENERGY INC$35,047,598
-9.3%
211,181
-16.7%
5.82%
-1.5%
BOX SellBOX INCcl a$31,826,684
-24.9%
1,314,609
-8.9%
5.29%
-18.5%
BuyBAUSCH PLUS LOMB CORP$22,900,484
+17.5%
1,351,061
+39.2%
3.80%
+27.6%
HOG SellHARLEY DAVIDSON INC$22,373,719
-26.4%
676,761
-21.6%
3.72%
-20.0%
WEX SellWEX INC$17,029,668
-4.6%
90,540
-7.7%
2.83%
+3.6%
PINC BuyPREMIER INCcl a$16,290,830
+73.2%
757,713
+122.8%
2.71%
+88.1%
NewATLANTA BRAVES HLDGS INC$14,733,587412,359
+100.0%
2.45%
NewLIBERTY MEDIA CORP DEL$12,371,347198,577
+100.0%
2.06%
CMTL BuyCOMTECH TELECOMMUNICATIONS C$12,080,337
+2.8%
1,380,610
+7.3%
2.01%
+11.6%
TRUP SellTRUPANION INC$7,348,074
+11.0%
260,570
-22.5%
1.22%
+20.7%
UPST  UPSTART HLDGS INC$6,235,076
-20.3%
218,4680.0%1.04%
-13.5%
ANGI SellANGI INC$6,212,075
-49.4%
3,137,412
-15.6%
1.03%
-45.0%
PRPL SellPURPLE INNOVATION INC$5,111,771
-43.8%
2,989,340
-8.6%
0.85%
-39.0%
NewLIBERTY MEDIA CORP DEL$302,8009,433
+100.0%
0.05%
VVV ExitVALVOLINE INC$0-57,066
-100.0%
-0.33%
FWONK ExitLIBERTY MEDIA CORP DEL$0-239,277
-100.0%
-2.76%
REZI ExitRESIDEO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CONSTELLATION BRANDS INC38Q3 202315.0%
CHENIERE ENERGY INC29Q3 202312.2%
AIR PRODS & CHEMS INC21Q4 201910.4%
LIBERTY BROADBAND CORP20Q2 202212.0%
RESIDEO TECHNOLOGIES INC18Q2 202321.9%
VALVOLINE INC17Q2 20236.1%
ACTIVISION BLIZZARD INC16Q3 202311.4%
VERINT SYS INC15Q3 20177.9%
INTRALINKS HLDGS INC15Q4 20168.7%
AMERICAN INTL GROUP INC15Q4 20166.0%

View Freshford Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Freshford Capital Management, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MOVE INCFebruary 13, 2014882,1792.3%
FLOW INTERNATIONAL CORPFebruary 13, 20132,134,1184.4%
Vitacost.com, Inc.February 13, 20131,011,1213.0%
WET SEAL INCSold outFebruary 13, 201300.0%
BLUE COAT SYSTEMS INCFebruary 14, 20122,105,8334.9%
MOVE INCMay 10, 201117,972,54411.3%
Furiex Pharmaceuticals, Inc.Sold outFebruary 14, 201100.0%
NMT MEDICAL INCSold outFebruary 14, 201100.0%

View Freshford Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Freshford Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (63 != 62)

Export Freshford Capital Management, LLC's holdings