$736 Million is the total value of Freshford Capital Management, LLC's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $89,542,000 | +14.1% | 1,032,301 | -5.2% | 12.16% | +11.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $84,229,000 | +32.1% | 500,861 | +14.0% | 11.44% | +28.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $60,965,000 | -14.7% | 2,032,127 | -19.7% | 8.28% | -16.8% |
| BOX | Buy | BOX INCcl a | $54,554,000 | +99.2% | 2,135,221 | +79.0% | 7.41% | +94.3% |
| CVET | Sell | COVETRUS INC | $52,326,000 | -17.6% | 1,937,994 | -8.6% | 7.11% | -19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,854,000 | +12.2% | 18,779 | -5.3% | 6.23% | +9.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $40,689,000 | – | 263,924 | +100.0% | 5.53% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,253,000 | -2.8% | 172,102 | -5.2% | 5.47% | -5.2% |
| VVV | Sell | VALVOLINE INC | $35,705,000 | +6.3% | 1,099,994 | -14.6% | 4.85% | +3.7% |
| KBR | Buy | KBR INC | $34,038,000 | +7.1% | 892,219 | +7.8% | 4.62% | +4.5% |
| DLTR | Buy | DOLLAR TREE INC | $30,670,000 | +19.3% | 308,237 | +37.3% | 4.17% | +16.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $27,097,000 | -4.8% | 168,499 | -5.2% | 3.68% | -7.2% |
| CHNG | CHANGE HEALTHCARE INC | $26,968,000 | +4.3% | 1,170,507 | 0.0% | 3.66% | +1.7% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $23,898,000 | +5.7% | 515,149 | +0.5% | 3.25% | +3.1% |
| VMEO | New | VIMEO INC | $20,995,000 | – | 428,461 | +100.0% | 2.85% | – |
| VG | New | VONAGE HLDGS CORP | $18,821,000 | – | 1,306,049 | +100.0% | 2.56% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $16,493,000 | +5.5% | 342,099 | -5.2% | 2.24% | +2.9% |
| VSAT | New | VIASAT INC | $16,360,000 | – | 328,244 | +100.0% | 2.22% | – |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $8,539,000 | -1.9% | 825,000 | 0.0% | 1.16% | -4.3% | |
| RICE | New | RICE ACQUISITION CORP | $8,040,000 | – | 445,425 | +100.0% | 1.09% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -196,300 | -100.0% | -2.43% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -652,729 | -100.0% | -2.64% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,412,486 | -100.0% | -2.85% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -121,536 | -100.0% | -3.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -278,136 | -100.0% | -8.38% | – |
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 2021-08-16
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.