$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDA | Buy | LIBERTY BROADBAND CORP | $64,729,000 | +78.9% | 456,453 | +54.1% | 11.21% | +69.8% |
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% |
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% | – |
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% | – |
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.