$702 Million is the total value of Freshford Capital Management, LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDA | Sell | LIBERTY BROADBAND CORP | $84,151,000 | -0.1% | 499,860 | -0.2% | 11.99% | +4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $75,855,000 | -15.3% | 776,641 | -24.8% | 10.81% | -11.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $57,461,000 | +41.2% | 441,023 | +67.1% | 8.19% | +48.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $53,631,000 | -12.0% | 2,163,401 | +6.5% | 7.64% | -7.7% |
| BOX | Sell | BOX INCcl a | $49,832,000 | -8.7% | 2,105,293 | -1.4% | 7.10% | -4.2% |
| VG | Buy | VONAGE HLDGS CORP | $47,040,000 | +149.9% | 2,918,111 | +123.4% | 6.70% | +162.2% |
| KBR | Buy | KBR INC | $45,886,000 | +34.8% | 1,164,617 | +30.5% | 6.54% | +41.4% |
| CVET | Buy | COVETRUS INC | $39,830,000 | -23.9% | 2,195,712 | +13.3% | 5.68% | -20.1% |
| VVV | Buy | VALVOLINE INC | $37,338,000 | +4.6% | 1,197,511 | +8.9% | 5.32% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,871,000 | -19.6% | 13,791 | -26.6% | 5.26% | -15.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $31,182,000 | +15.1% | 213,056 | +26.4% | 4.44% | +20.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $30,843,000 | +14.4% | 1,472,922 | +25.8% | 4.40% | +20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $24,405,000 | +2.1% | 514,120 | -0.2% | 3.48% | +7.1% |
| VSAT | Buy | VIASAT INC | $20,926,000 | +27.9% | 379,986 | +15.8% | 2.98% | +34.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,360,000 | -51.9% | 91,892 | -46.6% | 2.76% | -49.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $17,552,000 | +6.4% | 341,415 | -0.2% | 2.50% | +11.6% |
| VMEO | Sell | VIMEO INC | $12,558,000 | -40.2% | 427,605 | -0.2% | 1.79% | -37.2% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $8,440,000 | -1.2% | 825,000 | 0.0% | 1.20% | +3.7% | |
| New | ARCHAEA ENERGY INC | $8,436,000 | – | 445,425 | +100.0% | 1.20% | – | |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -445,425 | -100.0% | -1.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -308,237 | -100.0% | -4.17% | – |
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 2021-11-15
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.