$547 Million is the total value of Freshford Capital Management, LLC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $66,636,000 | -7.8% | 4,643,588 | +40.8% | 12.18% | +0.1% |
| LNG | Sell | CHENIERE ENERGY INC | $51,786,000 | -8.6% | 821,233 | -0.8% | 9.46% | -0.7% |
| PRSP | Sell | PERSPECTA INC | $51,470,000 | -17.1% | 1,970,497 | -25.7% | 9.41% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $51,301,000 | -1.8% | 231,230 | +0.2% | 9.38% | +6.7% |
| POST | Buy | POST HLDGS INC | $43,958,000 | +52.5% | 415,316 | +49.8% | 8.03% | +65.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $35,353,000 | +49.4% | 257,551 | +28.1% | 6.46% | +62.3% |
| CVET | Buy | COVETRUS INC | $31,550,000 | +7.8% | 2,653,477 | +121.7% | 5.77% | +17.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,634,000 | +5.6% | 679,541 | -0.9% | 5.60% | +14.8% |
| ZAYO | ZAYO GROUP HLDGS INC | $29,458,000 | +3.0% | 868,973 | 0.0% | 5.38% | +11.9% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $28,256,000 | +14.4% | 270,343 | +12.5% | 5.16% | +24.2% |
| VVV | Buy | VALVOLINE INC | $25,889,000 | +39.8% | 1,175,183 | +23.9% | 4.73% | +51.9% |
| CERN | Buy | CERNER CORP | $25,410,000 | +21.6% | 372,756 | +30.8% | 4.64% | +32.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $21,474,000 | +5.1% | 4,028,865 | +13.6% | 3.92% | +14.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,475,000 | +15.5% | 52,109 | +10.8% | 3.92% | +25.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,647,000 | +46.9% | 333,451 | +31.0% | 3.22% | +59.5% |
| FOX | New | FOX CORP | $8,128,000 | – | 257,685 | +100.0% | 1.49% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $6,712,000 | – | 150,107 | +100.0% | 1.23% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -423,158 | -100.0% | -2.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -172,728 | -100.0% | -2.37% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,052,822 | -100.0% | -2.44% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,077,568 | -100.0% | -9.17% | – |
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 2019-11-14
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.