$644 Million is the total value of Freshford Capital Management, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $91,598,000 | +18.0% | 1,653,999 | +61.9% | 14.23% | +34.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $57,625,000 | +11.5% | 3,023,371 | +13.6% | 8.95% | +26.8% |
| KBR | Sell | KBR INC | $44,435,000 | -26.8% | 1,028,099 | -18.0% | 6.90% | -16.7% |
| BOX | Sell | BOX INCcl a | $43,541,000 | -15.5% | 1,785,223 | -12.9% | 6.76% | -3.9% |
| GDDY | Buy | GODADDY INCcl a | $42,864,000 | +30.3% | 604,744 | +27.8% | 6.66% | +48.2% |
| CVET | Sell | COVETRUS INC | $41,428,000 | -28.7% | 1,984,120 | -29.2% | 6.44% | -18.9% |
| LNG | Buy | CHENIERE ENERGY INC | $40,546,000 | +50.1% | 244,383 | +20.4% | 6.30% | +70.8% |
| TRIP | Buy | TRIPADVISOR INC | $37,261,000 | +35.2% | 1,687,556 | +9.0% | 5.79% | +53.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $34,591,000 | +63.2% | 468,719 | +155.8% | 5.37% | +85.6% |
| VVV | Sell | VALVOLINE INC | $31,950,000 | -22.8% | 1,260,825 | -12.2% | 4.96% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,214,000 | -11.2% | 315,871 | +1922.4% | 4.69% | +1.0% |
| CMCSA | COMCAST CORP NEWcall | $29,329,000 | -25.3% | 1,000,000 | 0.0% | 4.56% | -15.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,939,000 | -3.7% | 99,875 | -2.2% | 3.56% | +9.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $19,219,000 | -9.1% | 328,526 | -1.3% | 2.99% | +3.4% |
| PRPL | Buy | PURPLE INNOVATION INC | $14,159,000 | +166.2% | 3,496,000 | +101.2% | 2.20% | +203.0% |
| TRUP | New | TRUPANION INCput | $11,886,000 | – | 200,000 | +100.0% | 1.85% | – |
| AGL | Sell | AGILON HEALTH INCput | $11,710,000 | -16.3% | 500,000 | -22.0% | 1.82% | -4.9% |
| THO | THOR INDS INC | $9,688,000 | -6.4% | 138,435 | 0.0% | 1.50% | +6.5% | |
| HMCO | HUMANCO ACQUISITION CORP | $8,209,000 | +1.1% | 825,000 | 0.0% | 1.28% | +15.0% | |
| ANGI | Sell | ANGI INC | $8,047,000 | -49.0% | 2,727,878 | -20.8% | 1.25% | -42.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $6,520,000 | -86.8% | 237,182 | -88.9% | 1.01% | -85.0% |
| UPST | New | UPSTART HLDGS INC | $5,925,000 | – | 285,000 | +100.0% | 0.92% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $46,000 | -4.2% | 412,500 | 0.0% | 0.01% | 0.0% | |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -300,000 | -100.0% | -1.18% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -306,200 | -100.0% | -1.58% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -484,176 | -100.0% | -2.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -231,995 | -100.0% | -3.60% | – |
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 2022-11-14
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.