Q1 2025 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0000919574-25-003008
$367.3M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98978V103 | ZTS | ZOETIS INC | $38.4M | 10.5% | 233,429 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $36.0M | 9.81% | 154,364 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $34.1M | 9.28% | 189,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.9M | 9.23% | 219,296 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC SER C | $30.4M | 8.29% | 760,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $30.0M | 8.17% | 157,696 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $29.7M | 8.08% | 451,976 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21.4M | 5.84% | 88,014 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.8M | 5.67% | 672,149 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.5M | 5.04% | 69,893 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.7M | 4.82% | 252,081 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.0M | 4.63% | 211,393 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $12.5M | 3.40% | 33,991 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.4M | 2.83% | 252,839 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $9.5M | 2.58% | 357,524 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $3.7M | 1.01% | 100,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.1M | 0.84% | 100,000 | CALL | 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.