$763 Million is the total value of Freshford Capital Management, LLC's 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $42,346,000 | +7.1% | 1,442,303 | +5.3% | 5.55% | +18.2% |
| ZNGA | Buy | ZYNGA INCcl a | $39,798,000 | +113.8% | 12,398,001 | +186.3% | 5.21% | +135.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $33,786,000 | +21.9% | 1,883,236 | +17.0% | 4.43% | +34.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,768,000 | +10.7% | 582,058 | +1.4% | 4.16% | +22.2% |
| SNDK | New | SANDISK CORPcall | $26,108,000 | – | 250,000 | +100.0% | 3.42% | – |
| AIRM | New | AIR METHODS CORPput | $23,759,000 | – | 460,000 | +100.0% | 3.11% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $21,711,000 | +51.0% | 4,350,738 | +109.4% | 2.84% | +66.7% |
| A | New | AGILENT TECHNOLOGIES INC | $17,864,000 | – | 311,000 | +100.0% | 2.34% | – |
| OCN | Buy | OCWEN FINL CORP | $17,420,000 | +168.5% | 469,543 | +183.6% | 2.28% | +196.4% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $17,034,000 | – | 524,791 | +100.0% | 2.23% | – |
| LNG | New | CHENIERE ENERGY INC | $9,751,000 | – | 136,000 | +100.0% | 1.28% | – |
| BLOX | New | INFOBLOX INC | $9,194,000 | – | 699,189 | +100.0% | 1.20% | – |
| EBIX | New | EBIX INCput | $8,151,000 | – | 569,600 | +100.0% | 1.07% | – |
| ELX | New | EMULEX CORP | $5,823,000 | – | 1,021,574 | +100.0% | 0.76% | – |
| KCG | New | KCG HLDGS INCcl a | $5,479,000 | – | 461,167 | +100.0% | 0.72% | – |
| NWS | New | NEWS CORP NEWcl b | $4,493,000 | – | 257,438 | +100.0% | 0.59% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,548,000 | +14.2% | 202,822 | +1.4% | 0.46% | +26.0% |
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 2014-08-14
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 | 2024-05-15 |
| 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 |
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.