$728 Million is the total value of Freshford Capital Management, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVET | Buy | COVETRUS INC | $78,148,000 | +96.2% | 3,913,298 | +78.2% | 10.74% | +89.2% |
| BOX | Buy | BOX INCcl a | $70,487,000 | +41.4% | 2,691,382 | +27.8% | 9.69% | +36.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $64,981,000 | +13.1% | 497,134 | +12.7% | 8.93% | +9.0% |
| KBR | Sell | KBR INC | $54,058,000 | +17.8% | 1,135,187 | -2.5% | 7.43% | +13.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $52,782,000 | -1.6% | 2,027,690 | -6.3% | 7.25% | -5.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $41,053,000 | +33.1% | 1,920,178 | +30.4% | 5.64% | +28.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,848,000 | +10.8% | 14,100 | +2.2% | 5.61% | +6.8% |
| VG | Sell | VONAGE HLDGS CORP | $39,039,000 | -17.0% | 1,877,812 | -35.6% | 5.37% | -20.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $38,553,000 | -54.2% | 239,605 | -52.1% | 5.30% | -55.8% |
| LNG | Sell | CHENIERE ENERGY INC | $38,398,000 | -49.4% | 378,604 | -51.3% | 5.28% | -51.2% |
| VVV | Sell | VALVOLINE INC | $33,674,000 | -9.8% | 903,045 | -24.6% | 4.63% | -13.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $31,928,000 | +64.9% | 127,219 | +38.4% | 4.39% | +59.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $22,374,000 | – | 138,881 | +100.0% | 3.08% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $21,592,000 | +23.0% | 341,415 | 0.0% | 2.97% | +18.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $20,164,000 | -35.3% | 158,725 | -25.5% | 2.77% | -37.6% |
| BOX | New | BOX INCcall | $15,715,000 | – | 600,000 | +100.0% | 2.16% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $14,927,000 | – | 728,494 | +100.0% | 2.05% | – |
| TRUP | New | TRUPANION INCput | $13,467,000 | – | 102,000 | +100.0% | 1.85% | – |
| HQY | New | HEALTHEQUITY INC | $11,128,000 | – | 251,527 | +100.0% | 1.53% | – |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $8,357,000 | -1.0% | 825,000 | 0.0% | 1.15% | -4.5% | |
| Buy | ARCHAEA ENERGY INC | $8,230,000 | -2.4% | 450,228 | +1.1% | 1.13% | -5.9% | |
| VMEO | VIMEO INC | $7,680,000 | -38.8% | 427,605 | 0.0% | 1.06% | -41.0% | |
| VSAT | Exit | VIASAT INC | $0 | – | -379,986 | -100.0% | -2.98% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -514,120 | -100.0% | -3.48% | – |
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 2022-02-14
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.