$594 Million is the total value of Freshford Capital Management, LLC's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $72,288,000 | +21.0% | 3,297,859 | +6.5% | 12.16% | +6.2% |
| PRSP | Sell | PERSPECTA INC | $62,112,000 | +8.1% | 2,653,213 | -6.6% | 10.45% | -5.1% |
| LNG | Buy | CHENIERE ENERGY INC | $56,661,000 | +2.4% | 827,759 | +2.3% | 9.53% | -10.1% |
| SFLY | Sell | SHUTTERFLY INC | $54,472,000 | +13.1% | 1,077,568 | -9.1% | 9.17% | -0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $52,215,000 | -4.0% | 230,664 | -19.0% | 8.79% | -15.7% |
| CVET | New | COVETRUS INC | $29,277,000 | – | 1,196,920 | +100.0% | 4.93% | – |
| CMCSA | Sell | COMCAST CORPcl a | $28,997,000 | -22.6% | 685,820 | -26.9% | 4.88% | -32.1% |
| POST | Buy | POST HLDGS INC | $28,828,000 | +0.1% | 277,267 | +5.3% | 4.85% | -12.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $28,598,000 | +45.1% | 868,973 | +25.3% | 4.81% | +27.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $24,707,000 | +14.6% | 240,243 | +2.1% | 4.16% | +0.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $23,665,000 | +58.4% | 200,993 | +71.8% | 3.98% | +39.0% |
| CERN | New | CERNER CORP | $20,889,000 | – | 284,989 | +100.0% | 3.52% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $20,426,000 | +88.1% | 3,546,191 | +137.5% | 3.44% | +65.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $18,590,000 | -18.4% | 47,042 | -28.4% | 3.13% | -28.4% |
| VVV | New | VALVOLINE INC | $18,519,000 | – | 948,203 | +100.0% | 3.12% | – |
| GRPN | Buy | GROUPON INC | $14,510,000 | +3.1% | 4,052,822 | +2.2% | 2.44% | -9.5% |
| JACK | Sell | JACK IN THE BOX INC | $14,058,000 | -24.1% | 172,728 | -24.4% | 2.37% | -33.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $13,465,000 | -32.7% | 423,158 | -34.8% | 2.27% | -40.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,015,000 | +6.0% | 254,562 | +2.2% | 2.02% | -6.9% |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -200,000 | -100.0% | -1.72% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -219,433 | -100.0% | -3.37% | – |
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 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 41 | Q2 2024 | 15.0% |
| CHENIERE ENERGY INC | 31 | Q1 2024 | 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% |
| ALPHABET INC | 17 | Q2 2024 | 10.2% |
| 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% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.