$522 Million is the total value of Freshford Capital Management, LLC's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $54,389,000 | +12.6% | 284,822 | -5.6% | 10.42% | +5.5% |
| SFLY | Sell | SHUTTERFLY INC | $48,172,000 | -12.5% | 1,185,338 | -13.3% | 9.23% | -17.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $21,563,000 | +7.8% | 235,296 | -15.6% | 4.13% | +1.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $20,012,000 | -12.7% | 648,682 | -25.3% | 3.84% | -18.2% |
| JACK | Sell | JACK IN THE BOX INC | $18,520,000 | -17.3% | 228,458 | -20.8% | 3.55% | -22.5% |
| LOGM | Sell | LOGMEIN INC | $17,577,000 | -44.9% | 219,433 | -43.9% | 3.37% | -48.3% |
| GRPN | Sell | GROUPON INC | $14,076,000 | -30.9% | 3,964,756 | -37.7% | 2.70% | -35.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,337,000 | -49.9% | 249,003 | -48.8% | 2.17% | -53.1% |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -109,100 | -100.0% | -1.31% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -43,016 | -100.0% | -1.41% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -196,205 | -100.0% | -1.49% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,595,363 | -100.0% | -5.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -470,185 | -100.0% | -5.87% | – |
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 2019-05-15
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.