$732 Million is the total value of Freshford Capital Management, LLC's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP NEW | $77,619,000 | +36.9% | 1,021,700 | +80.7% | 10.60% | +37.3% |
| KBR | Buy | KBR INC | $60,678,000 | +13.6% | 1,253,944 | +28.5% | 8.29% | +14.0% |
| CVET | Sell | COVETRUS INC | $58,125,000 | -10.8% | 2,801,188 | -27.8% | 7.94% | -10.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $51,698,000 | +8.8% | 2,662,087 | +33.5% | 7.06% | +9.2% |
| BOX | Sell | BOX INCcl a | $51,532,000 | -31.2% | 2,049,781 | -20.5% | 7.04% | -31.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $49,325,000 | +6.7% | 2,139,000 | +0.9% | 6.74% | +7.0% |
| VVV | Buy | VALVOLINE INC | $41,382,000 | -8.0% | 1,435,364 | +0.7% | 5.65% | -7.7% |
| CMCSA | New | COMCAST CORP NEWcall | $39,241,000 | – | 1,000,000 | +100.0% | 5.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,038,000 | -21.5% | 15,619 | +0.2% | 4.65% | -21.2% |
| GDDY | Buy | GODADDY INCcl a | $32,907,000 | -11.5% | 473,060 | +6.5% | 4.49% | -11.2% |
| TRIP | Sell | TRIPADVISOR INC | $27,563,000 | -42.7% | 1,548,451 | -12.7% | 3.76% | -42.5% |
| LNG | Sell | CHENIERE ENERGY INC | $27,011,000 | -31.9% | 203,047 | -29.0% | 3.69% | -31.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $26,343,000 | -48.8% | 231,995 | -40.9% | 3.60% | -48.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,811,000 | -16.6% | 102,163 | -17.6% | 3.25% | -16.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,193,000 | – | 183,268 | +100.0% | 2.90% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $21,137,000 | -10.0% | 333,019 | -0.9% | 2.89% | -9.7% |
| ANGI | Buy | ANGI INC | $15,772,000 | +61.1% | 3,443,588 | +99.4% | 2.15% | +61.6% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $14,729,000 | – | 484,176 | +100.0% | 2.01% | – |
| AGL | Buy | AGILON HEALTH INCput | $13,997,000 | +238.3% | 641,200 | +292.9% | 1.91% | +239.6% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $11,592,000 | – | 306,200 | +100.0% | 1.58% | – |
| THO | New | THOR INDS INC | $10,345,000 | – | 138,435 | +100.0% | 1.41% | – |
| VVV | New | VALVOLINE INCcall | $8,649,000 | – | 300,000 | +100.0% | 1.18% | – |
| HMCO | HUMANCO ACQUISITION CORP | $8,118,000 | +0.2% | 825,000 | 0.0% | 1.11% | +0.5% | |
| PRPL | Buy | PURPLE INNOVATION INC | $5,318,000 | +9.9% | 1,737,900 | +110.1% | 0.73% | +10.2% |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $48,000 | -63.6% | 412,500 | 0.0% | 0.01% | -61.1% | |
| VMEO | Exit | VIMEO INC | $0 | – | -802,824 | -100.0% | -1.30% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -438,109 | -100.0% | -1.31% | – | |
| TRUP | Exit | TRUPANION INCput | $0 | – | -115,100 | -100.0% | -1.40% | – |
| BOX | Exit | BOX INCcall | $0 | – | -600,000 | -100.0% | -2.37% | – |
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 2022-08-15
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.