Q1 2024 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003099
$672.2M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $102.7M | 15.3% | 1,925,448 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $76.5M | 11.4% | 644,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 8.16% | 304,054 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $48.3M | 7.18% | 984,744 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $47.9M | 7.13% | 550,000 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $44.8M | 6.67% | 164,852 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $42.6M | 6.33% | 668,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.0M | 5.95% | 264,970 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $29.6M | 4.40% | 757,273 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $29.4M | 4.37% | 783,238 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $29.2M | 4.35% | 123,127 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $23.8M | 3.54% | 369,578 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $22.1M | 3.28% | 150,000 | PUT | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $20.2M | 3.00% | 1,165,280 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $17.5M | 2.60% | 100,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.1M | 2.55% | 106,181 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.9M | 1.93% | 197,292 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $10.0M | 1.49% | 352,319 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.8M | 0.41% | 100,000 | PUT | 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.