$770 Million is the total value of Freshford Capital Management, LLC's 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBMD | New | WEBMD HEALTH CORP | $45,262,000 | – | 1,144,421 | +100.0% | 5.88% | – |
| APD | New | AIR PRODS & CHEMS INC | $37,885,000 | – | 262,666 | +100.0% | 4.92% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $36,200,000 | – | 514,208 | +100.0% | 4.70% | – |
| JNPR | New | JUNIPER NETWORKS INC | $31,191,000 | – | 1,397,409 | +100.0% | 4.05% | – |
| KLXI | New | KLX INC | $24,258,000 | – | 588,077 | +100.0% | 3.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $22,996,000 | – | 301,773 | +100.0% | 2.98% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $17,864,000 | – | 800,000 | +100.0% | 2.32% | – |
| OC | New | OWENS CORNING NEW | $9,871,000 | – | 275,651 | +100.0% | 1.28% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $9,007,000 | – | 176,184 | +100.0% | 1.17% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $8,251,000 | – | 425,292 | +100.0% | 1.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $8,230,000 | – | 165,200 | +100.0% | 1.07% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $8,125,000 | – | 215,413 | +100.0% | 1.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,855,000 | – | 112,000 | +100.0% | 0.89% | – |
| XEC | New | CIMAREX ENERGY CO | $6,678,000 | – | 63,000 | +100.0% | 0.87% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $5,514,000 | – | 300,000 | +100.0% | 0.72% | – |
| KMT | New | KENNAMETAL | $5,369,000 | – | 150,000 | +100.0% | 0.70% | – |
| APA | New | APACHE CORP | $4,450,000 | – | 71,000 | +100.0% | 0.58% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,797,000 | – | 75,800 | +100.0% | 0.49% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $458,000 | – | 48,202 | +100.0% | 0.06% | – |
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 2015-02-17
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.