Q3 2023 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006320
$601.9M
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $78.5M | 13.0% | 1,053,344 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $69.9M | 11.6% | 1,386,314 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $68.3M | 11.4% | 729,988 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.1M | 10.2% | 467,088 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $41.7M | 6.93% | 165,927 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $36.6M | 6.09% | 621,810 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $35.9M | 5.96% | 783,912 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.0M | 5.82% | 211,181 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $31.8M | 5.29% | 1,314,609 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $22.9M | 3.80% | 1,351,061 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $22.4M | 3.72% | 676,761 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.0M | 2.83% | 90,540 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $16.3M | 2.71% | 757,713 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $14.7M | 2.45% | 412,359 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.4M | 2.06% | 198,577 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $12.1M | 2.01% | 1,380,610 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $7.3M | 1.22% | 260,570 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $6.2M | 1.04% | 218,468 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $6.2M | 1.03% | 3,137,412 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $5.1M | 0.85% | 2,989,340 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $302,800 | 0.05% | 9,433 | 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.