$630 Million is the total value of Freshford Capital Management, LLC's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWAY | New | HOMEAWAY INCcall | $20,228,000 | – | 650,000 | +100.0% | 3.21% | – |
| DEO | New | DIAGEO P L Cspon adr new | $16,351,000 | – | 140,910 | +100.0% | 2.60% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $16,258,000 | – | 452,600 | +100.0% | 2.58% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $12,189,000 | – | 329,000 | +100.0% | 1.94% | – |
| FTDCQ | New | FTD COS INC | $10,435,000 | – | 370,177 | +100.0% | 1.66% | – |
| LPSN | New | LIVEPERSON INC | $8,754,000 | – | 892,413 | +100.0% | 1.39% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $7,416,000 | – | 300,000 | +100.0% | 1.18% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $7,337,000 | – | 188,998 | +100.0% | 1.16% | – |
| AON | New | AON PLC | $6,978,000 | – | 70,000 | +100.0% | 1.11% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $4,428,000 | – | 100,000 | +100.0% | 0.70% | – |
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 2015-08-14
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.