$397 Million is the total value of Freshford Capital Management, LLC's 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVET | Buy | COVETRUS INC | $61,523,000 | -4.5% | 7,558,046 | +54.9% | 15.48% | +36.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $47,167,000 | – | 329,012 | +100.0% | 11.87% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $40,842,000 | -37.3% | 8,438,516 | +54.6% | 10.28% | -10.6% |
| LNG | Buy | CHENIERE ENERGY INC | $35,908,000 | -28.1% | 1,071,877 | +31.1% | 9.04% | +2.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $34,637,000 | +16.9% | 323,719 | +36.0% | 8.72% | +66.6% |
| CERN | Buy | CERNER CORP | $31,721,000 | -7.1% | 503,596 | +8.2% | 7.98% | +32.5% |
| FWONK | Buy | LIBERTY MEDIA SERIES C FORMULA ONE | $27,681,000 | +47.6% | 1,016,565 | +149.1% | 6.97% | +110.5% |
| CMCSA | Buy | COMCAST CORPcl a | $24,306,000 | -20.1% | 706,982 | +4.5% | 6.12% | +13.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,436,000 | -52.0% | 182,389 | -28.9% | 4.64% | -31.5% |
| IAC | New | IAC INTERACTIVE CORP | $17,418,000 | – | 97,179 | +100.0% | 4.38% | – |
| FOX | Buy | FOX CORP CL B | $15,313,000 | -16.9% | 669,251 | +32.3% | 3.85% | +18.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $13,274,000 | -41.5% | 30,422 | -35.0% | 3.34% | -16.6% |
| VVV | Buy | VALVOLINE INC | $13,089,000 | -31.8% | 1,000,000 | +11.6% | 3.29% | -2.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $10,543,000 | -63.3% | 5,607,453 | +22.1% | 2.65% | -47.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,513,000 | – | 432,052 | +100.0% | 1.39% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -198,322 | -100.0% | -1.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -332,086 | -100.0% | -3.48% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -801,207 | -100.0% | -3.74% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -434,979 | -100.0% | -8.37% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -220,738 | -100.0% | -9.15% | – |
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 2020-05-15
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 | 2024-02-14 |
| 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.