Q2 2023 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004718
$653.7M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $94.3M | 14.4% | 1,501,224 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $80.7M | 12.3% | 1,074,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60.5M | 9.26% | 505,799 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $56.5M | 8.64% | 867,830 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $49.8M | 7.61% | 590,434 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $44.2M | 6.76% | 179,673 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $42.4M | 6.48% | 1,442,894 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $41.9M | 6.41% | 2,371,299 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $38.6M | 5.91% | 253,664 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $30.4M | 4.65% | 862,801 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $19.5M | 2.98% | 970,929 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $18.0M | 2.76% | 239,277 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.9M | 2.73% | 98,050 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $12.3M | 1.88% | 3,717,361 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $11.8M | 1.80% | 1,286,094 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $9.4M | 1.44% | 340,052 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $9.1M | 1.39% | 3,272,310 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $7.8M | 1.20% | 218,468 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $6.6M | 1.01% | 336,323 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.1M | 0.33% | 57,066 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.