Q2 2024 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004624
$567.9M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $80.8M | 14.2% | 1,723,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.5M | 10.3% | 302,900 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $56.8M | 10.0% | 406,628 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $51.1M | 8.99% | 1,180,989 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $49.2M | 8.66% | 191,081 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.1M | 8.47% | 263,965 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $39.9M | 7.03% | 622,013 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $36.8M | 6.48% | 932,609 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $36.7M | 6.46% | 500,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30.2M | 5.32% | 174,300 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $29.7M | 5.22% | 167,450 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25.6M | 4.50% | 457,151 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $14.1M | 2.49% | 196,541 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.1M | 1.43% | 1,099,170 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.5M | 0.44% | 170,276 | 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.