$688 Million is the total value of Freshford Capital Management, LLC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $114,344,000 | +19.7% | 5,378,320 | -38.0% | 16.62% | +0.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $70,236,000 | +8.5% | 445,718 | -2.4% | 10.21% | -8.9% |
| CVET | Sell | COVETRUS INC | $70,067,000 | -35.1% | 2,437,969 | -44.9% | 10.18% | -45.5% |
| LNG | Buy | CHENIERE ENERGY INC | $69,436,000 | +55.4% | 1,156,687 | +19.8% | 10.09% | +30.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $57,133,000 | +239.5% | 301,734 | +114.8% | 8.30% | +185.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $41,997,000 | +143.7% | 2,251,863 | +89.6% | 6.10% | +104.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,335,000 | -18.3% | 184,138 | -29.4% | 5.86% | -31.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $37,992,000 | +30.1% | 873,203 | -1.1% | 5.52% | +9.2% |
| PRSP | Sell | PERSPECTA INC | $28,699,000 | +20.9% | 1,191,806 | -2.4% | 4.17% | +1.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $27,801,000 | +10.5% | 180,421 | -2.4% | 4.04% | -7.2% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $24,527,000 | – | 103,400 | +100.0% | 3.56% | – |
| VVV | Buy | VALVOLINE INC | $23,371,000 | +38.8% | 1,010,001 | +14.2% | 3.40% | +16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,903,000 | +23.4% | 12,497 | +3.2% | 3.18% | +3.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $19,645,000 | +14.7% | 461,169 | -2.4% | 2.86% | -3.7% |
| CERN | Sell | CERNER CORP | $19,107,000 | +6.0% | 243,459 | -2.4% | 2.78% | -11.0% |
| PRSP | Buy | PERSPECTA INCcall | $12,435,000 | +59.3% | 516,400 | +28.7% | 1.81% | +33.8% |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $9,091,000 | – | 825,000 | +100.0% | 1.32% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -132,500 | -100.0% | -4.46% | – |
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 2021-02-16
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.