$489 Million is the total value of Freshford Capital Management, LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Buy | SHUTTERFLY INC | $55,035,000 | -1.4% | 1,366,973 | +61.4% | 11.25% | +25.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $48,306,000 | -14.5% | 301,822 | -10.8% | 9.88% | +9.0% |
| LNG | Buy | CHENIERE ENERGY INC | $47,895,000 | +11.0% | 809,165 | +30.3% | 9.79% | +41.6% |
| PRSP | Buy | PERSPECTA INC | $45,194,000 | +36.6% | 2,624,453 | +104.0% | 9.24% | +74.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,926,000 | +4.7% | 937,618 | +8.9% | 6.53% | +33.5% |
| LOGM | Buy | LOGMEIN INC | $31,885,000 | +12.2% | 390,890 | +22.5% | 6.52% | +43.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $28,720,000 | -47.6% | 470,185 | -37.3% | 5.87% | -33.2% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $24,920,000 | – | 1,595,363 | +100.0% | 5.10% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $22,929,000 | -12.1% | 868,836 | +10.2% | 4.69% | +12.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,642,000 | -50.6% | 486,215 | -11.8% | 4.63% | -37.1% |
| JACK | Sell | JACK IN THE BOX INC | $22,402,000 | -17.5% | 288,558 | -10.9% | 4.58% | +5.2% |
| GRPN | New | GROUPON INC | $20,379,000 | – | 6,368,319 | +100.0% | 4.17% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $20,010,000 | +4.9% | 278,646 | +23.2% | 4.09% | +33.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,725,000 | -26.4% | 65,708 | -15.9% | 3.83% | -6.2% |
| POST | Sell | POST HLDGS INC | $15,437,000 | -37.6% | 173,197 | -31.3% | 3.16% | -20.4% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $12,074,000 | – | 528,663 | +100.0% | 2.47% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,301,000 | – | 196,205 | +100.0% | 1.49% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,918,000 | -53.7% | 43,016 | -37.9% | 1.41% | -40.9% |
| FOXF | New | FOX FACTORY HLDG CORPput | $6,423,000 | – | 109,100 | +100.0% | 1.31% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -87,642 | -100.0% | -0.64% | – |
| OLN | Exit | OLIN CORP | $0 | – | -490,080 | -100.0% | -2.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -100,000 | -100.0% | -2.14% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -302,800 | -100.0% | -3.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -250,684 | -100.0% | -3.65% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -837,161 | -100.0% | -4.72% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -561,932 | -100.0% | -5.76% | – |
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 2019-02-14
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.