Q4 2025 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001217
$249.3M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Freshford Capital Management, LLC · Q4 2025
AI · grounded in 13F
Freshford Capital Management, LLC exited its position in PINS, reducing exposure by $31.4M. The fund established a new position in AMZN valued at $20.4M and closed out holdings in EFX and FISV(-$15.9M). Other new entries include TXG and TWST, while the fund trimmed its stake in CACI by 56.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $31.3M | 12.6% | 18,510 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $28.9M | 11.6% | 42,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 10.7% | 85,591 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 8.16% | 88,168 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.6M | 7.06% | 141,904 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14.2M | 5.69% | 181,235 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $14.2M | 5.69% | 359,390 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $13.6M | 5.45% | 833,302 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.5M | 5.40% | 25,288 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $13.3M | 5.35% | 420,171 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $13.3M | 5.34% | 182,425 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.9M | 3.58% | 39,637 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.2M | 3.30% | 895,213 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.2M | 3.28% | 110,922 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.7M | 2.30% | 26,731 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $5.5M | 2.20% | 229,613 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.4M | 2.18% | 137,074 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $348,738 | 0.14% | 4,268 | 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.