$466 Million is the total value of Freshford Capital Management, LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $74,999,193 | -18.1% | 1,689,171 | +2.1% | 16.11% | +13.2% |
| KBR | Buy | KBR INC | $62,277,336 | +40.2% | 1,179,495 | +14.7% | 13.38% | +93.8% |
| BOX | Sell | BOX INCcl a | $41,660,407 | -4.3% | 1,338,272 | -25.0% | 8.95% | +32.3% |
| LNG | Buy | CHENIERE ENERGY INC | $38,368,915 | -5.4% | 255,861 | +4.7% | 8.24% | +30.8% |
| GDDY | Sell | GODADDY INCcl a | $35,225,405 | -17.8% | 470,802 | -22.1% | 7.56% | +13.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $35,008,463 | -39.2% | 2,128,174 | -29.6% | 7.52% | -16.0% |
| CMCSA | COMCAST CORP NEWcall | $34,970,000 | +19.2% | 1,000,000 | 0.0% | 7.51% | +64.8% | |
| VVV | Sell | VALVOLINE INC | $28,328,837 | -11.3% | 867,652 | -31.2% | 6.08% | +22.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,791,832 | -8.0% | 314,993 | -0.3% | 5.97% | +27.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,078,593 | +0.6% | 99,584 | -0.3% | 4.96% | +39.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $19,582,075 | +1.9% | 327,569 | -0.3% | 4.21% | +40.9% |
| PRPL | Sell | PURPLE INNOVATION INC | $15,889,455 | +12.2% | 3,317,214 | -5.1% | 3.41% | +55.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,685,812 | – | 191,846 | +100.0% | 3.15% | – |
| ANGI | Buy | ANGI INC | $7,516,652 | -6.6% | 3,198,575 | +17.3% | 1.61% | +29.1% |
| CORT | New | CORCEPT THERAPEUTICS INCput | $5,057,190 | – | 249,000 | +100.0% | 1.09% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,186,547 | – | 122,704 | +100.0% | 0.26% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -412,500 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -285,000 | -100.0% | -0.92% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -237,182 | -100.0% | -1.01% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -825,000 | -100.0% | -1.28% | – |
| THO | Exit | THOR INDS INC | $0 | – | -138,435 | -100.0% | -1.50% | – |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -500,000 | -100.0% | -1.82% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -200,000 | -100.0% | -1.85% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -468,719 | -100.0% | -5.37% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,687,556 | -100.0% | -5.79% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,984,120 | -100.0% | -6.44% | – |
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 2023-02-14
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.