$654 Million is the total value of Freshford Capital Management, LLC's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INC | $94,276,867 | +0.1% | 1,501,224 | -17.7% | 14.42% | -0.0% |
| GDDY | Buy | GODADDY INCcl a | $80,700,289 | +59.5% | 1,074,142 | +65.0% | 12.34% | +59.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $60,544,140 | +26.7% | 505,799 | +9.8% | 9.26% | +26.5% |
| KBR | Sell | KBR INC | $56,461,020 | +10.3% | 867,830 | -6.7% | 8.64% | +10.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $49,773,587 | +10.9% | 590,434 | +12.6% | 7.61% | +10.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,222,915 | +8.9% | 179,673 | -0.1% | 6.76% | +8.7% |
| BOX | Buy | BOX INCcl a | $42,392,226 | +11.0% | 1,442,894 | +1.3% | 6.48% | +10.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $41,877,140 | +10.2% | 2,371,299 | +14.0% | 6.41% | +10.0% |
| LNG | Sell | CHENIERE ENERGY INC | $38,648,247 | -3.4% | 253,664 | -0.1% | 5.91% | -3.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $30,379,222 | +79.4% | 862,801 | +93.5% | 4.65% | +79.1% |
| New | BAUSCH PLUS LOMB CORP | $19,486,545 | – | 970,929 | +100.0% | 2.98% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $18,012,772 | +0.5% | 239,277 | -0.1% | 2.76% | +0.4% |
| WEX | Buy | WEX INC | $17,851,963 | +7.9% | 98,050 | +8.9% | 2.73% | +7.7% |
| ANGI | Sell | ANGI INC | $12,267,292 | +45.2% | 3,717,361 | -0.1% | 1.88% | +45.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $11,754,899 | +161.9% | 1,286,094 | +257.7% | 1.80% | +161.7% |
| PINC | New | PREMIER INCcl a | $9,405,839 | – | 340,052 | +100.0% | 1.44% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $9,097,022 | +5.3% | 3,272,310 | +0.0% | 1.39% | +5.2% |
| UPST | UPSTART HLDGS INC | $7,823,339 | +125.4% | 218,468 | 0.0% | 1.20% | +125.0% | |
| TRUP | New | TRUPANION INC | $6,618,837 | – | 336,323 | +100.0% | 1.01% | – |
| VVV | Sell | VALVOLINE INC | $2,140,546 | -91.6% | 57,066 | -92.2% | 0.33% | -91.6% |
| TRUP | Exit | TRUPANION INCput | $0 | – | -100,000 | -100.0% | -0.66% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -450,000 | -100.0% | -4.43% | – |
| POOL | Exit | POOL CORPput | $0 | – | -100,000 | -100.0% | -5.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -5.81% | – |
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 2023-08-14
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.