$735 Million is the total value of Freshford Capital Management, LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | Sell | BOX INCcl a | $74,915,000 | +6.3% | 2,577,950 | -4.2% | 10.20% | +5.3% |
| CVET | Sell | COVETRUS INC | $65,167,000 | -16.6% | 3,881,276 | -0.8% | 8.87% | -17.4% |
| IAC | Buy | IAC/INTERACTIVECORP | $56,707,000 | -12.7% | 565,482 | +13.7% | 7.72% | -13.6% |
| KBR | Sell | KBR INC | $53,394,000 | -1.2% | 975,586 | -14.1% | 7.27% | -2.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $51,452,000 | +33.5% | 392,582 | +63.8% | 7.00% | +32.2% |
| TRIP | New | TRIPADVISOR INC | $48,129,000 | – | 1,774,657 | +100.0% | 6.55% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $47,506,000 | -10.0% | 1,993,527 | -1.7% | 6.47% | -10.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $46,235,000 | +12.6% | 2,120,855 | +10.5% | 6.29% | +11.6% |
| VVV | Buy | VALVOLINE INC | $44,965,000 | +33.5% | 1,424,783 | +57.8% | 6.12% | +32.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,356,000 | +6.1% | 15,588 | +10.6% | 5.90% | +5.1% |
| LNG | Sell | CHENIERE ENERGY INC | $39,671,000 | +3.3% | 286,127 | -24.4% | 5.40% | +2.3% |
| GDDY | New | GODADDY INCcl a | $37,165,000 | – | 444,016 | +100.0% | 5.06% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $28,564,000 | -10.5% | 124,018 | -2.5% | 3.89% | -11.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $23,481,000 | +8.7% | 336,208 | -1.5% | 3.20% | +7.7% |
| BOX | BOX INCcall | $17,435,000 | +10.9% | 600,000 | 0.0% | 2.37% | +9.9% | |
| TRUP | Buy | TRUPANION INCput | $10,257,000 | -23.8% | 115,100 | +12.8% | 1.40% | -24.6% |
| ANGI | New | ANGI INC | $9,790,000 | – | 1,726,598 | +100.0% | 1.33% | – |
| Sell | ARCHAEA ENERGY INC | $9,608,000 | +16.7% | 438,109 | -2.7% | 1.31% | +15.6% | |
| VMEO | Buy | VIMEO INC | $9,538,000 | +24.2% | 802,824 | +87.7% | 1.30% | +22.9% |
| HMCO | New | HUMANCO ACQUISITION CORP | $8,101,000 | – | 825,000 | +100.0% | 1.10% | – |
| PRPL | New | PURPLE INNOVATION INC | $4,839,000 | – | 827,215 | +100.0% | 0.66% | – |
| AGL | New | AGILON HEALTH INCput | $4,137,000 | – | 163,200 | +100.0% | 0.56% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $132,000 | – | 412,500 | +100.0% | 0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -825,000 | -100.0% | -1.15% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -251,527 | -100.0% | -1.53% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -728,494 | -100.0% | -2.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -158,725 | -100.0% | -2.77% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -138,881 | -100.0% | -3.08% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,877,812 | -100.0% | -5.37% | – |
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 2022-05-16
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.