$548 Million is the total value of Freshford Capital Management, LLC's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $120,263,000 | +194.5% | 10,261,375 | +21.6% | 21.94% | +113.4% |
| CVET | Sell | COVETRUS INC | $104,556,000 | +69.9% | 5,844,398 | -22.7% | 19.07% | +23.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $47,397,000 | +0.5% | 270,915 | -17.7% | 8.65% | -27.2% |
| LNG | Sell | CHENIERE ENERGY INC | $47,387,000 | +32.0% | 980,687 | -8.5% | 8.64% | -4.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $36,190,000 | +4.5% | 296,178 | -8.5% | 6.60% | -24.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $30,661,000 | – | 889,988 | +100.0% | 5.59% | – |
| CERN | Sell | CERNER CORP | $29,276,000 | -7.7% | 427,078 | -15.2% | 5.34% | -33.1% |
| PRSP | New | PERSPECTA INC | $22,245,000 | – | 957,603 | +100.0% | 4.06% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,922,000 | +8.1% | 166,905 | -8.5% | 3.63% | -21.7% |
| VVV | Buy | VALVOLINE INC | $19,911,000 | +52.1% | 1,030,052 | +3.0% | 3.63% | +10.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $15,566,000 | -43.8% | 490,886 | -51.7% | 2.84% | -59.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,530,000 | – | 10,952 | +100.0% | 2.83% | – |
| IAC | Sell | IAC INTERACTIVECORP | $15,344,000 | -11.9% | 47,448 | -51.2% | 2.80% | -36.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,200,000 | +7.0% | 27,840 | -8.5% | 2.59% | -22.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $9,765,000 | -7.4% | 5,395,008 | -3.8% | 1.78% | -32.9% |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -432,052 | -100.0% | -1.39% | – |
| FOX | Exit | FOX CORP CL B | $0 | – | -669,251 | -100.0% | -3.85% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -706,982 | -100.0% | -6.12% | – |
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 2020-08-14
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.