$583 Million is the total value of Freshford Capital Management, LLC's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $47,296,000 | -24.3% | 406,988 | -36.1% | 8.12% | +0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,075,000 | -7.8% | 530,673 | -5.7% | 4.99% | +21.9% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $24,587,000 | +1.3% | 766,177 | -4.3% | 4.22% | +33.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $20,997,000 | -44.3% | 719,339 | -43.9% | 3.60% | -26.4% |
| ZNGA | Sell | ZYNGA INCcl a | $20,480,000 | -10.9% | 7,186,000 | -16.8% | 3.51% | +17.8% |
| VRNT | Sell | VERINT SYS INC | $15,688,000 | -34.5% | 253,328 | -38.3% | 2.69% | -13.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,906,000 | -55.4% | 615,868 | -55.9% | 2.39% | -41.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $13,502,000 | -51.7% | 399,000 | -45.2% | 2.32% | -36.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $9,553,000 | +6.1% | 166,227 | -5.7% | 1.64% | +40.2% |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -48,202 | -100.0% | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -75,800 | -100.0% | -0.49% | – |
| APA | Exit | APACHE CORP | $0 | – | -71,000 | -100.0% | -0.58% | – |
| KMT | Exit | KENNAMETAL | $0 | – | -150,000 | -100.0% | -0.70% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -112,000 | -100.0% | -0.89% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -200,000 | -100.0% | -0.94% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -215,413 | -100.0% | -1.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -165,200 | -100.0% | -1.07% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -839,511 | -100.0% | -1.27% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -371,702 | -100.0% | -1.80% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -800,000 | -100.0% | -2.32% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -281,570 | -100.0% | -2.33% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -456,017 | -100.0% | -2.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -123,700 | -100.0% | -2.79% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -301,773 | -100.0% | -2.98% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -598,478 | -100.0% | -3.87% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -514,208 | -100.0% | -4.70% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -608,556 | -100.0% | -7.74% | – |
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 2015-05-15
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.