13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006320
Total Value
$601.9M
Positions
63
Other Managers
2
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GODADDY INC | GDDY | 518,877 | $38.6M | 6.42% |
| 2 | GODADDY INC | GDDY | 466,688 | $34.8M | 5.78% |
| 3 | IAC INC | IAC | 682,898 | $34.4M | 5.72% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 359,591 | $33.7M | 5.59% |
| 5 | IAC INC | IAC | 614,210 | $31.0M | 5.14% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 323,424 | $30.3M | 5.03% |
| 7 | ALPHABET INC | GOOG | 230,088 | $30.1M | 5.00% |
| 8 | ALPHABET INC | GOOG | 206,944 | $27.1M | 4.50% |
| 9 | CONSTELLATION BRANDS INC | STZ | 81,736 | $20.5M | 3.41% |
| 10 | CONSTELLATION BRANDS INC | STZ | 73,514 | $18.5M | 3.07% |
| 11 | KBR INC | KBR | 306,301 | $18.1M | 3.00% |
| 12 | RAPID7 INC | RPD | 386,155 | $17.7M | 2.94% |
| 13 | CHENIERE ENERGY INC | LNG | 104,028 | $17.3M | 2.87% |
| 14 | KBR INC | KBR | 275,497 | $16.2M | 2.70% |
| 15 | RAPID7 INC | RPD | 347,314 | $15.9M | 2.64% |
| 16 | BOX INC | BXCAP | 647,575 | $15.7M | 2.60% |
| 17 | CHENIERE ENERGY INC | LNG | 93,564 | $15.5M | 2.58% |
| 18 | BOX INC | BXCAP | 582,442 | $14.1M | 2.34% |
| 19 | BAUSCH PLUS LOMB CORP | 071705107 | 665,532 | $11.3M | 1.87% |
| 20 | HARLEY DAVIDSON INC | HOG | 333,371 | $11.0M | 1.83% |
| 21 | BAUSCH PLUS LOMB CORP | 071705107 | 598,590 | $10.1M | 1.69% |
| 22 | HARLEY DAVIDSON INC | HOG | 299,842 | $9.9M | 1.65% |
| 23 | WEX INC | WEX | 44,600 | $8.4M | 1.39% |
| 24 | PREMIER INC | PREM | 373,250 | $8.0M | 1.33% |
| 25 | WEX INC | WEX | 40,114 | $7.5M | 1.25% |
| 26 | ATLANTA BRAVES HLDGS INC | BATRB | 203,128 | $7.3M | 1.21% |
| 27 | PREMIER INC | PREM | 335,706 | $7.2M | 1.20% |
| 28 | ATLANTA BRAVES HLDGS INC | BATRB | 182,696 | $6.5M | 1.08% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 97,819 | $6.1M | 1.01% |
| 30 | COMTECH TELECOMMUNICATIONS C | 205826209 | 680,088 | $6.0M | 0.99% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 87,980 | $5.5M | 0.91% |
| 32 | COMTECH TELECOMMUNICATIONS C | 205826209 | 611,683 | $5.4M | 0.89% |
| 33 | GODADDY INC | GDDY | 67,779 | $5.0M | 0.84% |
| 34 | IAC INC | IAC | 89,206 | $4.5M | 0.75% |
| 35 | ACTIVISION BLIZZARD INC | 00507V109 | 46,973 | $4.4M | 0.73% |
| 36 | ALPHABET INC | GOOG | 30,056 | $3.9M | 0.65% |
| 37 | TRUPANION INC | TRUP | 137,792 | $3.9M | 0.65% |
| 38 | UPSTART HLDGS INC | UPST | 122,860 | $3.5M | 0.58% |
| 39 | ANGI INC | ANGI | 1,545,485 | $3.1M | 0.51% |
| 40 | TRUPANION INC | TRUP | 107,294 | $3.0M | 0.50% |
| 41 | ANGI INC | ANGI | 1,390,042 | $2.8M | 0.46% |
| 42 | UPSTART HLDGS INC | UPST | 95,608 | $2.7M | 0.45% |
| 43 | CONSTELLATION BRANDS INC | STZ | 10,677 | $2.7M | 0.45% |
| 44 | PURPLE INNOVATION INC | PRPL | 1,472,546 | $2.5M | 0.42% |
| 45 | KBR INC | KBR | 40,012 | $2.4M | 0.39% |
| 46 | RAPID7 INC | RPD | 50,443 | $2.3M | 0.38% |
| 47 | PURPLE INNOVATION INC | PRPL | 1,324,437 | $2.3M | 0.38% |
| 48 | CHENIERE ENERGY INC | LNG | 13,589 | $2.3M | 0.37% |
| 49 | BOX INC | BXCAP | 84,592 | $2.0M | 0.34% |
| 50 | BAUSCH PLUS LOMB CORP | 071705107 | 86,939 | $1.5M | 0.24% |
| 51 | HARLEY DAVIDSON INC | HOG | 43,548 | $1.4M | 0.24% |
| 52 | WEX INC | WEX | 5,826 | $1.1M | 0.18% |
| 53 | PREMIER INC | PREM | 48,757 | $1.0M | 0.17% |
| 54 | ATLANTA BRAVES HLDGS INC | BATRB | 26,535 | $948,096 | 0.16% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 12,778 | $796,069 | 0.13% |
| 56 | COMTECH TELECOMMUNICATIONS C | 205826209 | 88,839 | $777,341 | 0.13% |
| 57 | TRUPANION INC | TRUP | 15,484 | $436,649 | 0.07% |
| 58 | ANGI INC | ANGI | 201,885 | $399,732 | 0.07% |
| 59 | PURPLE INNOVATION INC | PRPL | 192,357 | $328,930 | 0.05% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 4,647 | $149,169 | 0.02% |
| 61 | LIBERTY MEDIA CORP DEL | FWONB | 4,179 | $134,146 | 0.02% |
| 62 | LIBERTY MEDIA CORP DEL | FWONB | 607 | $19,485 | 0.00% |