Q3 2024 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006567
$320.1M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $61.2M | 19.1% | 1,137,011 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $53.3M | 16.7% | 1,337,094 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $47.4M | 14.8% | 763,277 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $40.2M | 12.6% | 191,779 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $34.9M | 10.9% | 222,380 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $32.4M | 10.1% | 814,699 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.2M | 7.88% | 135,433 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.6M | 5.82% | 95,413 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.3M | 1.65% | 475,801 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.5M | 0.47% | 43,700 | 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.