13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003225
Total Value
$652.8M
Positions
62
Other Managers
2
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 964,151 | $49.8M | 7.62% |
| 2 | IAC INC | IAC | 749,832 | $38.7M | 5.93% |
| 3 | KBR INC | KBR | 491,197 | $27.0M | 4.14% |
| 4 | GODADDY INC | GDDY | 343,889 | $26.7M | 4.09% |
| 5 | ALPHABET INC | GOOG | 243,392 | $25.2M | 3.87% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 277,056 | $23.7M | 3.63% |
| 7 | CONSTELLATION BRANDS INC | STZ | 95,011 | $21.5M | 3.29% |
| 8 | CHENIERE ENERGY INC | LNG | 134,138 | $21.1M | 3.24% |
| 9 | KBR INC | KBR | 382,010 | $21.0M | 3.22% |
| 10 | GODADDY INC | GDDY | 267,447 | $20.8M | 3.18% |
| 11 | BOX INC | BXCAP | 751,782 | $20.1M | 3.09% |
| 12 | RESIDEO TECHNOLOGIES INC | REZI | 1,098,633 | $20.1M | 3.08% |
| 13 | COMCAST CORP NEW | CCZ | 527,700 | $20.0M | 3.06% |
| 14 | ALPHABET INC | GOOG | 189,289 | $19.6M | 3.01% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 215,470 | $18.4M | 2.82% |
| 16 | POOL CORP | POOL | 52,700 | $18.0M | 2.76% |
| 17 | CONSTELLATION BRANDS INC | STZ | 73,891 | $16.7M | 2.56% |
| 18 | CHENIERE ENERGY INC | LNG | 104,321 | $16.4M | 2.52% |
| 19 | BOX INC | BXCAP | 585,354 | $15.7M | 2.40% |
| 20 | RESIDEO TECHNOLOGIES INC | REZI | 854,421 | $15.6M | 2.39% |
| 21 | COMCAST CORP NEW | CCZ | 407,200 | $15.4M | 2.36% |
| 22 | CARMAX INC | KMX | 237,300 | $15.3M | 2.34% |
| 23 | POOL CORP | POOL | 41,100 | $14.1M | 2.16% |
| 24 | VALVOLINE INC | VVV | 386,281 | $13.5M | 2.07% |
| 25 | CARMAX INC | KMX | 184,700 | $11.9M | 1.82% |
| 26 | VALVOLINE INC | VVV | 300,415 | $10.5M | 1.61% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 126,530 | $9.5M | 1.45% |
| 28 | HARLEY DAVIDSON INC | HOG | 235,597 | $8.9M | 1.37% |
| 29 | WEX INC | WEX | 47,535 | $8.7M | 1.34% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 98,404 | $7.4M | 1.13% |
| 31 | HARLEY DAVIDSON INC | HOG | 183,226 | $7.0M | 1.07% |
| 32 | WEX INC | WEX | 36,980 | $6.8M | 1.04% |
| 33 | IAC INC | IAC | 111,067 | $5.7M | 0.88% |
| 34 | PURPLE INNOVATION INC | PRPL | 1,727,978 | $4.6M | 0.70% |
| 35 | ANGI INC | ANGI | 1,965,745 | $4.5M | 0.68% |
| 36 | PURPLE INNOVATION INC | PRPL | 1,343,870 | $3.5M | 0.54% |
| 37 | ANGI INC | ANGI | 1,528,785 | $3.5M | 0.53% |
| 38 | KBR INC | KBR | 56,584 | $3.1M | 0.48% |
| 39 | GODADDY INC | GDDY | 39,615 | $3.1M | 0.47% |
| 40 | ALPHABET INC | GOOG | 28,038 | $2.9M | 0.45% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 31,916 | $2.7M | 0.42% |
| 42 | CONSTELLATION BRANDS INC | STZ | 10,945 | $2.5M | 0.38% |
| 43 | COMCAST CORP NEW | CCZ | 65,100 | $2.5M | 0.38% |
| 44 | CHENIERE ENERGY INC | LNG | 15,452 | $2.4M | 0.37% |
| 45 | COMTECH TELECOMMUNICATIONS C | 205826209 | 189,967 | $2.4M | 0.36% |
| 46 | BOX INC | BXCAP | 87,872 | $2.4M | 0.36% |
| 47 | RESIDEO TECHNOLOGIES INC | REZI | 126,559 | $2.3M | 0.35% |
| 48 | TRUPANION INC | TRUP | 52,800 | $2.3M | 0.35% |
| 49 | POOL CORP | POOL | 6,200 | $2.1M | 0.33% |
| 50 | UPSTART HLDGS INC | UPST | 122,860 | $2.0M | 0.30% |
| 51 | COMTECH TELECOMMUNICATIONS C | 205826209 | 147,740 | $1.8M | 0.28% |
| 52 | CARMAX INC | KMX | 28,000 | $1.8M | 0.28% |
| 53 | TRUPANION INC | TRUP | 41,000 | $1.8M | 0.27% |
| 54 | VALVOLINE INC | VVV | 44,498 | $1.6M | 0.24% |
| 55 | UPSTART HLDGS INC | UPST | 95,608 | $1.5M | 0.23% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 14,576 | $1.1M | 0.17% |
| 57 | HARLEY DAVIDSON INC | HOG | 27,140 | $1.0M | 0.16% |
| 58 | WEX INC | WEX | 5,498 | $1.0M | 0.15% |
| 59 | PURPLE INNOVATION INC | PRPL | 199,058 | $525,513 | 0.08% |
| 60 | ANGI INC | ANGI | 226,448 | $514,037 | 0.08% |
| 61 | COMTECH TELECOMMUNICATIONS C | 205826209 | 21,884 | $273,112 | 0.04% |
| 62 | TRUPANION INC | TRUP | 6,200 | $265,918 | 0.04% |