$578 Million is the total value of Freshford Capital Management, LLC's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVET | Sell | COVETRUS INC | $107,902,000 | +3.2% | 4,422,233 | -24.3% | 18.68% | -2.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $95,493,000 | -20.6% | 8,681,170 | -15.4% | 16.53% | -24.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $64,729,000 | +78.9% | 456,453 | +54.1% | 11.21% | +69.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $49,395,000 | +4.2% | 260,645 | -3.8% | 8.55% | -1.1% |
| LNG | Sell | CHENIERE ENERGY INC | $44,673,000 | -5.7% | 965,485 | -1.6% | 7.73% | -10.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $29,205,000 | -4.7% | 882,848 | -0.8% | 5.06% | -9.6% |
| PEN | New | PENUMBRA INCput | $25,756,000 | – | 132,500 | +100.0% | 4.46% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $25,155,000 | +26.3% | 184,767 | +10.7% | 4.36% | +19.8% |
| PRSP | Buy | PERSPECTA INC | $23,739,000 | +6.7% | 1,220,510 | +27.5% | 4.11% | +1.3% |
| CERN | Sell | CERNER CORP | $18,024,000 | -38.4% | 249,323 | -41.6% | 3.12% | -41.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,744,000 | +14.3% | 12,107 | +10.5% | 3.07% | +8.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $17,235,000 | – | 1,187,750 | +100.0% | 2.98% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $17,129,000 | +10.0% | 472,277 | -3.8% | 2.96% | +4.4% |
| VVV | Sell | VALVOLINE INC | $16,837,000 | -15.4% | 884,323 | -14.1% | 2.92% | -19.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $16,829,000 | – | 140,492 | +100.0% | 2.91% | – |
| PRSP | New | PERSPECTA INCcall | $7,805,000 | – | 401,300 | +100.0% | 1.35% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -5,395,008 | -100.0% | -1.78% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27,840 | -100.0% | -2.59% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -47,448 | -100.0% | -2.80% | – |
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 2020-11-13
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.