13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001401
Total Value
$465.6M
Positions
48
Other Managers
2
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 890,704 | $39.5M | 8.49% |
| 2 | KBR INC | KBR | 622,077 | $32.8M | 7.05% |
| 3 | IAC INC | IAC | 693,127 | $30.8M | 6.61% |
| 4 | KBR INC | KBR | 483,879 | $25.5M | 5.49% |
| 5 | BOX INC | BXCAP | 705,817 | $22.0M | 4.72% |
| 6 | CHENIERE ENERGY INC | LNG | 134,916 | $20.2M | 4.35% |
| 7 | GODADDY INC | GDDY | 248,305 | $18.6M | 3.99% |
| 8 | RESIDEO TECHNOLOGIES INC | REZI | 1,122,190 | $18.5M | 3.96% |
| 9 | COMCAST CORP NEW | CCZ | 527,700 | $18.5M | 3.96% |
| 10 | BOX INC | BXCAP | 549,016 | $17.1M | 3.67% |
| 11 | CHENIERE ENERGY INC | LNG | 104,989 | $15.7M | 3.38% |
| 12 | VALVOLINE INC | VVV | 457,608 | $14.9M | 3.21% |
| 13 | ALPHABET INC | GOOG | 166,070 | $14.7M | 3.15% |
| 14 | GODADDY INC | GDDY | 193,143 | $14.5M | 3.10% |
| 15 | RESIDEO TECHNOLOGIES INC | REZI | 873,266 | $14.4M | 3.09% |
| 16 | COMCAST CORP NEW | CCZ | 407,200 | $14.2M | 3.06% |
| 17 | CONSTELLATION BRANDS INC | STZ | 52,514 | $12.2M | 2.61% |
| 18 | VALVOLINE INC | VVV | 355,948 | $11.6M | 2.50% |
| 19 | ALPHABET INC | GOOG | 129,276 | $11.4M | 2.45% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 172,738 | $10.3M | 2.22% |
| 21 | CONSTELLATION BRANDS INC | STZ | 40,860 | $9.5M | 2.03% |
| 22 | PURPLE INNOVATION INC | PRPL | 1,749,174 | $8.4M | 1.80% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 134,404 | $8.0M | 1.73% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 101,182 | $7.7M | 1.66% |
| 25 | PURPLE INNOVATION INC | PRPL | 1,361,171 | $6.5M | 1.40% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 78,703 | $6.0M | 1.29% |
| 27 | IAC INC | IAC | 105,340 | $4.7M | 1.00% |
| 28 | ANGI INC | ANGI | 1,686,616 | $4.0M | 0.85% |
| 29 | KBR INC | KBR | 73,539 | $3.9M | 0.83% |
| 30 | ANGI INC | ANGI | 1,312,489 | $3.1M | 0.66% |
| 31 | CORCEPT THERAPEUTICS INC | CORT | 130,900 | $2.7M | 0.57% |
| 32 | BOX INC | BXCAP | 83,439 | $2.6M | 0.56% |
| 33 | CHENIERE ENERGY INC | LNG | 15,956 | $2.4M | 0.51% |
| 34 | COMCAST CORP NEW | CCZ | 65,100 | $2.3M | 0.49% |
| 35 | GODADDY INC | GDDY | 29,354 | $2.2M | 0.47% |
| 36 | RESIDEO TECHNOLOGIES INC | REZI | 132,718 | $2.2M | 0.47% |
| 37 | CORCEPT THERAPEUTICS INC | CORT | 101,900 | $2.1M | 0.44% |
| 38 | VALVOLINE INC | VVV | 54,096 | $1.8M | 0.38% |
| 39 | ALPHABET INC | GOOG | 19,647 | $1.7M | 0.37% |
| 40 | CONSTELLATION BRANDS INC | STZ | 6,210 | $1.4M | 0.31% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 20,427 | $1.2M | 0.26% |
| 42 | PURPLE INNOVATION INC | PRPL | 206,869 | $990,903 | 0.21% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 11,961 | $915,615 | 0.20% |
| 44 | AFFIRM HLDGS INC | AFRM | 64,675 | $625,407 | 0.13% |
| 45 | AFFIRM HLDGS INC | AFRM | 50,020 | $483,693 | 0.10% |
| 46 | ANGI INC | ANGI | 199,470 | $468,755 | 0.10% |
| 47 | CORCEPT THERAPEUTICS INC | CORT | 16,200 | $329,022 | 0.07% |
| 48 | AFFIRM HLDGS INC | AFRM | 8,009 | $77,447 | 0.02% |