$675 Million is the total value of Freshford Capital Management, LLC's 76 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $68,725,000 | – | 1,318,596 | +100.0% | 10.18% | – |
| SNDK | New | SANDISK CORP | $48,396,000 | – | 792,072 | +100.0% | 7.17% | – |
| ACXM | New | ACXIOM CORP | $46,714,000 | – | 2,059,703 | +100.0% | 6.92% | – |
| SATS | New | ECHOSTAR CORPcl a | $45,857,000 | – | 1,172,499 | +100.0% | 6.79% | – |
| VRNT | New | VERINT SYS INC | $37,822,000 | – | 1,066,302 | +100.0% | 5.60% | – |
| MOVE | New | MOVE INC | $33,479,000 | – | 2,611,469 | +100.0% | 4.96% | – |
| ROG | New | ROGERS CORP | $32,187,000 | – | 680,201 | +100.0% | 4.77% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $26,128,000 | – | 575,000 | +100.0% | 3.87% | – |
| PAY | New | VERIFONE SYS INC | $25,395,000 | – | 1,510,703 | +100.0% | 3.76% | – |
| CVC | New | CABLEVISION SYS CORPcall | $23,548,000 | – | 1,400,000 | +100.0% | 3.49% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $23,228,000 | – | 905,235 | +100.0% | 3.44% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $23,179,000 | – | 1,077,581 | +100.0% | 3.43% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $21,712,000 | – | 510,281 | +100.0% | 3.22% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,195,000 | – | 474,145 | +100.0% | 3.14% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $20,799,000 | – | 903,945 | +100.0% | 3.08% | – |
| CNSI | New | COMVERSE INC | $20,548,000 | – | 692,729 | +100.0% | 3.04% | – |
| ERA | New | ERA GROUP INC COM | $17,478,000 | – | 668,400 | +100.0% | 2.59% | – |
| IL | New | INTRALINKS HLDGS INC | $15,754,000 | – | 2,169,997 | +100.0% | 2.33% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $14,518,000 | – | 863,100 | +100.0% | 2.15% | – |
| KOPN | New | KOPIN CORP | $12,253,000 | – | 3,302,740 | +100.0% | 1.82% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $11,537,000 | – | 449,600 | +100.0% | 1.71% | – |
| JACK | New | JACK IN THE BOX INC | $10,893,000 | – | 277,245 | +100.0% | 1.61% | – |
| PHIKQ | New | PHI INC | $8,958,000 | – | 261,173 | +100.0% | 1.33% | – |
| VITC | New | VITACOST COM INC | $7,037,000 | – | 832,778 | +100.0% | 1.04% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $6,810,000 | – | 80,112 | +100.0% | 1.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $6,644,000 | – | 195,000 | +100.0% | 0.98% | – |
| FLOW | New | FLOW INTL CORP | $6,236,000 | – | 1,690,089 | +100.0% | 0.92% | – |
| DDC | New | DOMINION DIAMOND CORP | $5,923,000 | – | 419,206 | +100.0% | 0.88% | – |
| EGL | New | ENGILITY HLDGS INC | $5,109,000 | – | 179,788 | +100.0% | 0.76% | – |
| JCPNQ | New | PENNEY J C INCcall | $4,641,000 | – | 271,700 | +100.0% | 0.69% | – |
| NWSA | New | NEWS CORPcl a | $4,575,000 | – | 300,000 | +100.0% | 0.68% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $3,991,000 | – | 143,600 | +100.0% | 0.59% | – |
| ELX | New | EMULEX CORP | $3,260,000 | – | 500,000 | +100.0% | 0.48% | – |
| AIRM | New | AIR METHODS CORPput | $2,539,000 | – | 75,000 | +100.0% | 0.38% | – |
| EBIX | New | EBIX INCput | $2,497,000 | – | 269,600 | +100.0% | 0.37% | – |
| EBIX | New | EBIX INC | $2,315,000 | – | 250,000 | +100.0% | 0.34% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,754,000 | – | 923,206 | +100.0% | 0.26% | – |
| MIND | New | MITCHAM INDS INC | $1,425,000 | – | 84,900 | +100.0% | 0.21% | – |
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 2013-08-14
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.