$567 Million is the total value of Freshford Capital Management, LLC's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $65,121,000 | -2.3% | 5,458,572 | +17.6% | 11.49% | -5.6% |
| CVET | Buy | COVETRUS INC | $64,408,000 | +104.1% | 4,879,400 | +83.9% | 11.37% | +97.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $51,872,000 | +1.1% | 220,738 | -4.5% | 9.15% | -2.4% |
| LNG | Sell | CHENIERE ENERGY INC | $49,951,000 | -3.5% | 817,913 | -0.4% | 8.81% | -6.9% |
| POST | Buy | POST HLDGS INC | $47,456,000 | +8.0% | 434,979 | +4.7% | 8.37% | +4.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $38,394,000 | +8.6% | 256,510 | -0.4% | 6.78% | +4.9% |
| CERN | Buy | CERNER CORP | $34,156,000 | +34.4% | 465,395 | +24.9% | 6.03% | +29.8% |
| CMCSA | Sell | COMCAST CORPcl a | $30,435,000 | -0.6% | 676,794 | -0.4% | 5.37% | -4.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $29,641,000 | +4.9% | 237,974 | -12.0% | 5.23% | +1.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $28,693,000 | +33.6% | 4,590,853 | +13.9% | 5.06% | +29.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $22,708,000 | +5.7% | 46,811 | -10.2% | 4.01% | +2.1% |
| PRSP | Sell | PERSPECTA INC | $21,184,000 | -58.8% | 801,207 | -59.3% | 3.74% | -60.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,732,000 | +11.8% | 332,086 | -0.4% | 3.48% | +8.0% |
| VVV | Sell | VALVOLINE INC | $19,180,000 | -25.9% | 895,846 | -23.8% | 3.38% | -28.5% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $18,757,000 | – | 408,066 | +100.0% | 3.31% | – |
| FOX | Buy | FOX CORP CL B | $18,417,000 | +126.6% | 505,957 | +96.3% | 3.25% | +118.7% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $6,589,000 | – | 198,322 | +100.0% | 1.16% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -150,107 | -100.0% | -1.23% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -868,973 | -100.0% | -5.38% | – |
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 2020-02-14
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.