Q2 2025 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004780
$431.6M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Freshford Capital Management, LLC · Q2 2025
AI · grounded in 13F
Freshford Capital Management, LLC established a new position in WDAY valued at $42.5M. The fund also initiated new stakes in GOOGL for $40M and PINS for $38.2M. Additional new positions include TRMB at $34.9M, FISV at $31.4M, and CCJ at $30M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98138H101 | WDAY | WORKDAY INC | $42.5M | 9.84% | 176,954 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.0M | 9.26% | 226,813 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $34.9M | 8.09% | 459,342 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.4M | 7.27% | 181,953 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $30.0M | 6.95% | 404,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27.3M | 6.33% | 78,082 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.4M | 6.11% | 332,805 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.7M | 5.94% | 715,458 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $25.6M | 5.93% | 142,115 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $25.4M | 5.87% | 53,180 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21.9M | 5.06% | 11,959 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $18.5M | 4.28% | 394,656 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.6M | 4.09% | 68,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.1M | 3.03% | 163,706 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.0M | 3.01% | 83,440 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.6M | 2.91% | 350,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7.8M | 1.80% | 1,117,852 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 1.73% | 79,803 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.5M | 1.28% | 100,000 | PUT | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $5.3M | 1.23% | 5,037,229 | 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.