$718 Million is the total value of Freshford Capital Management, LLC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $78,454,000 | +13.0% | 1,089,483 | -5.8% | 10.93% | +8.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $71,478,000 | -37.5% | 2,530,189 | -53.0% | 9.96% | -40.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $63,765,000 | -9.2% | 439,306 | -1.4% | 8.88% | -13.0% |
| CVET | Sell | COVETRUS INC | $63,527,000 | -9.3% | 2,119,722 | -13.1% | 8.85% | -13.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $60,164,000 | +5.3% | 278,136 | -7.8% | 8.38% | +0.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $41,413,000 | +2.7% | 181,636 | -1.4% | 5.77% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,878,000 | +86.6% | 19,820 | +58.6% | 5.69% | +78.9% |
| VVV | Buy | VALVOLINE INC | $33,592,000 | +43.7% | 1,288,518 | +27.6% | 4.68% | +37.8% |
| KBR | New | KBR INC | $31,769,000 | – | 827,520 | +100.0% | 4.42% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $28,467,000 | +2.4% | 177,833 | -1.4% | 3.96% | -1.9% |
| BOX | New | BOX INCcl a | $27,388,000 | – | 1,192,863 | +100.0% | 3.81% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $25,867,000 | -38.4% | 1,170,507 | -48.0% | 3.60% | -41.0% |
| DLTR | New | DOLLAR TREE INC | $25,699,000 | – | 224,527 | +100.0% | 3.58% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $22,603,000 | -40.5% | 512,428 | -41.3% | 3.15% | -43.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $21,811,000 | – | 121,536 | +100.0% | 3.04% | – |
| YEXT | New | YEXT INC | $20,453,000 | – | 1,412,486 | +100.0% | 2.85% | – |
| PRSP | Sell | PERSPECTA INC | $18,962,000 | -33.9% | 652,729 | -45.2% | 2.64% | -36.7% |
| ARKG | New | ARK ETF TRput | $17,418,000 | – | 196,300 | +100.0% | 2.43% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $15,629,000 | -20.4% | 361,049 | -21.7% | 2.18% | -23.7% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $8,703,000 | -4.3% | 825,000 | 0.0% | 1.21% | -8.3% | |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -516,400 | -100.0% | -1.81% | – |
| CERN | Exit | CERNER CORP | $0 | – | -243,459 | -100.0% | -2.78% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -103,400 | -100.0% | -3.56% | – |
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 2021-05-17
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.