$634 Million is the total value of Freshford Capital Management, LLC's 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $73,542,000 | +3.7% | 1,004,255 | +0.5% | 11.60% | -1.5% |
| SFLY | Sell | SHUTTERFLY INC | $70,905,000 | -6.9% | 787,573 | -16.0% | 11.18% | -11.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $60,642,000 | -3.5% | 277,068 | +0.5% | 9.56% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $52,390,000 | -1.6% | 336,414 | +0.5% | 8.26% | -6.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $46,721,000 | +46.5% | 948,274 | +8.2% | 7.37% | +39.2% |
| JACK | Buy | JACK IN THE BOX INC | $44,700,000 | +11.7% | 525,138 | +12.0% | 7.05% | +6.1% |
| LNG | Buy | CHENIERE ENERGY INC | $41,868,000 | +24.8% | 642,252 | +2.3% | 6.60% | +18.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $39,131,000 | -4.0% | 956,515 | -8.1% | 6.17% | -8.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $28,677,000 | – | 97,804 | +100.0% | 4.52% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,343,000 | +75.6% | 371,367 | +55.2% | 4.47% | +66.9% |
| VSAT | Sell | VIASAT INC | $28,230,000 | -10.6% | 429,541 | -10.6% | 4.45% | -15.1% |
| POST | New | POST HLDGS INC | $27,410,000 | – | 318,654 | +100.0% | 4.32% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,361,000 | +13.8% | 833,926 | +18.5% | 4.32% | +8.2% |
| PRSP | New | PERSPECTA INC | $21,684,000 | – | 1,055,200 | +100.0% | 3.42% | – |
| YUM | Buy | YUM BRANDS INC | $19,180,000 | -7.7% | 245,207 | +0.5% | 3.02% | -12.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $14,834,000 | -58.6% | 196,112 | -53.6% | 2.34% | -60.7% |
| OLN | Buy | OLIN CORP | $8,365,000 | +31.7% | 291,245 | +39.4% | 1.32% | +25.1% |
| THO | Exit | THOR INDS INCput | $0 | – | -50,300 | -100.0% | -0.96% | – |
| MAT | Exit | MATTEL INC | $0 | – | -517,503 | -100.0% | -1.13% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -105,719 | -100.0% | -1.62% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -182,700 | -100.0% | -2.80% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -362,566 | -100.0% | -3.18% | – |
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 2018-08-14
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.