13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004718
Total Value
$653.7M
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 793,849 | $49.9M | 7.63% |
| 2 | GODADDY INC | GDDY | 568,203 | $42.7M | 6.53% |
| 3 | IAC INC | IAC | 618,169 | $38.8M | 5.94% |
| 4 | GODADDY INC | GDDY | 442,089 | $33.2M | 5.08% |
| 5 | ALPHABET INC | GOOG | 267,467 | $32.0M | 4.90% |
| 6 | KBR INC | KBR | 459,067 | $29.9M | 4.57% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 312,222 | $26.3M | 4.03% |
| 8 | ALPHABET INC | GOOG | 208,276 | $24.9M | 3.81% |
| 9 | CONSTELLATION BRANDS INC | STZ | 95,011 | $23.4M | 3.58% |
| 10 | KBR INC | KBR | 357,177 | $23.2M | 3.55% |
| 11 | BOX INC | BXCAP | 763,004 | $22.4M | 3.43% |
| 12 | RESIDEO TECHNOLOGIES INC | REZI | 1,253,946 | $22.1M | 3.39% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 243,127 | $20.5M | 3.14% |
| 14 | CHENIERE ENERGY INC | LNG | 134,138 | $20.4M | 3.13% |
| 15 | CONSTELLATION BRANDS INC | STZ | 73,985 | $18.2M | 2.79% |
| 16 | BOX INC | BXCAP | 594,150 | $17.5M | 2.67% |
| 17 | RESIDEO TECHNOLOGIES INC | REZI | 976,446 | $17.2M | 2.64% |
| 18 | HARLEY DAVIDSON INC | HOG | 456,407 | $16.1M | 2.46% |
| 19 | CHENIERE ENERGY INC | LNG | 104,453 | $15.9M | 2.43% |
| 20 | HARLEY DAVIDSON INC | HOG | 355,107 | $12.5M | 1.91% |
| 21 | BAUSCH PLUS LOMB CORP | 071705107 | 513,428 | $10.3M | 1.58% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 126,530 | $9.5M | 1.46% |
| 23 | WEX INC | WEX | 51,849 | $9.4M | 1.44% |
| 24 | BAUSCH PLUS LOMB CORP | 071705107 | 399,806 | $8.0M | 1.23% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 98,529 | $7.4M | 1.13% |
| 26 | WEX INC | WEX | 40,375 | $7.4M | 1.12% |
| 27 | ANGI INC | ANGI | 1,965,745 | $6.5M | 0.99% |
| 28 | COMTECH TELECOMMUNICATIONS C | 205826209 | 680,088 | $6.2M | 0.95% |
| 29 | IAC INC | IAC | 89,206 | $5.6M | 0.86% |
| 30 | ANGI INC | ANGI | 1,530,723 | $5.1M | 0.77% |
| 31 | PREMIER INC | PREM | 179,819 | $5.0M | 0.76% |
| 32 | COMTECH TELECOMMUNICATIONS C | 205826209 | 529,584 | $4.8M | 0.74% |
| 33 | PURPLE INNOVATION INC | PRPL | 1,727,978 | $4.8M | 0.73% |
| 34 | GODADDY INC | GDDY | 63,850 | $4.8M | 0.73% |
| 35 | UPSTART HLDGS INC | UPST | 122,860 | $4.4M | 0.67% |
| 36 | PREMIER INC | PREM | 140,026 | $3.9M | 0.59% |
| 37 | PURPLE INNOVATION INC | PRPL | 1,345,574 | $3.7M | 0.57% |
| 38 | ALPHABET INC | GOOG | 30,056 | $3.6M | 0.55% |
| 39 | TRUPANION INC | TRUP | 177,678 | $3.5M | 0.53% |
| 40 | UPSTART HLDGS INC | UPST | 95,608 | $3.4M | 0.52% |
| 41 | KBR INC | KBR | 51,586 | $3.4M | 0.51% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 35,085 | $3.0M | 0.45% |
| 43 | TRUPANION INC | TRUP | 138,176 | $2.7M | 0.42% |
| 44 | CONSTELLATION BRANDS INC | STZ | 10,677 | $2.6M | 0.40% |
| 45 | BOX INC | BXCAP | 85,740 | $2.5M | 0.39% |
| 46 | RESIDEO TECHNOLOGIES INC | REZI | 140,907 | $2.5M | 0.38% |
| 47 | CHENIERE ENERGY INC | LNG | 15,073 | $2.3M | 0.35% |
| 48 | HARLEY DAVIDSON INC | HOG | 51,287 | $1.8M | 0.28% |
| 49 | BAUSCH PLUS LOMB CORP | 071705107 | 57,695 | $1.2M | 0.18% |
| 50 | VALVOLINE INC | VVV | 30,190 | $1.1M | 0.17% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 14,218 | $1.1M | 0.16% |
| 52 | WEX INC | WEX | 5,826 | $1.1M | 0.16% |
| 53 | VALVOLINE INC | VVV | 23,484 | $880,885 | 0.13% |
| 54 | ANGI INC | ANGI | 220,893 | $728,947 | 0.11% |
| 55 | COMTECH TELECOMMUNICATIONS C | 205826209 | 76,422 | $698,497 | 0.11% |
| 56 | PREMIER INC | PREM | 20,207 | $558,926 | 0.09% |
| 57 | PURPLE INNOVATION INC | PRPL | 198,758 | $552,547 | 0.08% |
| 58 | TRUPANION INC | TRUP | 20,469 | $402,830 | 0.06% |
| 59 | VALVOLINE INC | VVV | 3,392 | $127,234 | 0.02% |