Q3 2025 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006838
$363.3M
Reported value
20
Positions
2025-09-30
Period end
The Brief · Freshford Capital Management, LLC · Q3 2025
AI · grounded in 13F
Freshford Capital Management, LLC established a new position in APP valued at $46.9M. The fund also initiated new stakes in GOOGL for $36.9M and PINS for $31.4M. Additional new positions include CACI at $29M and FICO at $28.9M. Total assets under management stand at $363.3M across 19 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $46.9M | 12.9% | 65,279 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.9M | 10.2% | 151,957 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $29.0M | 7.98% | 58,126 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.9M | 7.95% | 19,291 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $20.7M | 5.69% | 150,928 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.4M | 5.63% | 635,314 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $20.4M | 5.62% | 250,165 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.0M | 4.68% | 228,011 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.6M | 4.57% | 64,768 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $16.4M | 4.51% | 393,753 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.9M | 4.39% | 123,645 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.8M | 4.35% | 65,648 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.5M | 4.28% | 185,428 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.0M | 3.57% | 132,508 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $11.7M | 3.21% | 6,524,176 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.0M | 3.02% | 340,700 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $10.1M | 2.79% | 1,131,789 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.9M | 1.91% | 164,719 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.4M | 1.48% | 175,000 | PUT | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.7M | 1.30% | 1,713,731 | 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.