Q4 2023 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001250
$615.2M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $86.2M | 14.0% | 1,645,314 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $80.6M | 13.1% | 759,391 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.7M | 9.38% | 413,206 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $53.6M | 8.71% | 966,610 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $44.8M | 7.28% | 783,912 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $40.1M | 6.52% | 165,927 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $36.1M | 5.86% | 211,181 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $32.5M | 5.28% | 200,000 | PUT | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $30.2M | 4.91% | 762,359 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $29.9M | 4.86% | 1,754,123 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $26.0M | 4.23% | 1,016,148 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.6M | 2.86% | 90,540 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $17.1M | 2.78% | 305,798 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $15.7M | 2.55% | 701,750 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $12.9M | 2.10% | 350,988 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.5M | 2.04% | 198,577 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $7.6M | 1.24% | 250,000 | PUT | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $7.4M | 1.21% | 2,987,412 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $6.6M | 1.07% | 780,404 | 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.