13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003099
Total Value
$672.2M
Positions
57
Other Managers
2
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 949,272 | $50.6M | 7.53% |
| 2 | IAC INC | IAC | 858,631 | $45.8M | 6.81% |
| 3 | GODADDY INC | GDDY | 317,841 | $37.7M | 5.61% |
| 4 | GODADDY INC | GDDY | 287,492 | $34.1M | 5.08% |
| 5 | AMAZON COM INC | AMZN | 149,903 | $27.0M | 4.02% |
| 6 | AMAZON COM INC | AMZN | 135,589 | $24.5M | 3.64% |
| 7 | RAPID7 INC | RPD | 485,492 | $23.8M | 3.54% |
| 8 | CARMAX INC | KMX | 270,800 | $23.6M | 3.51% |
| 9 | CONSTELLATION BRANDS INC | STZ | 81,274 | $22.1M | 3.29% |
| 10 | RAPID7 INC | RPD | 439,135 | $21.5M | 3.20% |
| 11 | CARMAX INC | KMX | 243,600 | $21.2M | 3.16% |
| 12 | KBR INC | KBR | 329,712 | $21.0M | 3.12% |
| 13 | CONSTELLATION BRANDS INC | STZ | 73,514 | $20.0M | 2.97% |
| 14 | ALPHABET INC | GOOG | 130,634 | $19.7M | 2.93% |
| 15 | KBR INC | KBR | 298,230 | $19.0M | 2.82% |
| 16 | ALPHABET INC | GOOG | 118,160 | $17.8M | 2.65% |
| 17 | ATLANTA BRAVES HLDGS INC | BATRB | 373,346 | $14.6M | 2.17% |
| 18 | 10X GENOMICS INC | TXG | 386,147 | $14.5M | 2.16% |
| 19 | WEX INC | WEX | 60,703 | $14.4M | 2.15% |
| 20 | ATLANTA BRAVES HLDGS INC | BATRB | 337,697 | $13.2M | 1.96% |
| 21 | 10X GENOMICS INC | TXG | 349,276 | $13.1M | 1.95% |
| 22 | WEX INC | WEX | 54,907 | $13.0M | 1.94% |
| 23 | TRIMBLE INC | TRMB | 182,207 | $11.7M | 1.74% |
| 24 | EXTRA SPACE STORAGE INC | EXR | 73,900 | $10.9M | 1.62% |
| 25 | TRIMBLE INC | TRMB | 164,809 | $10.6M | 1.58% |
| 26 | BAUSCH PLUS LOMB CORP | 071705107 | 574,499 | $9.9M | 1.48% |
| 27 | EXTRA SPACE STORAGE INC | EXR | 66,400 | $9.8M | 1.45% |
| 28 | BAUSCH PLUS LOMB CORP | 071705107 | 519,643 | $9.0M | 1.34% |
| 29 | SITEONE LANDSCAPE SUPPLY INC | SITE | 49,300 | $8.6M | 1.28% |
| 30 | CHENIERE ENERGY INC | LNG | 52,349 | $8.4M | 1.26% |
| 31 | SITEONE LANDSCAPE SUPPLY INC | SITE | 44,300 | $7.7M | 1.15% |
| 32 | CHENIERE ENERGY INC | LNG | 47,350 | $7.6M | 1.14% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 97,268 | $6.4M | 0.95% |
| 34 | IAC INC | IAC | 117,545 | $6.3M | 0.93% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 87,980 | $5.8M | 0.86% |
| 36 | MODEL N INC | 607525102 | 173,524 | $4.9M | 0.73% |
| 37 | GODADDY INC | GDDY | 39,357 | $4.7M | 0.69% |
| 38 | MODEL N INC | 607525102 | 156,442 | $4.5M | 0.66% |
| 39 | AMAZON COM INC | AMZN | 18,562 | $3.3M | 0.50% |
| 40 | CARMAX INC | KMX | 35,600 | $3.1M | 0.46% |
| 41 | RAPID7 INC | RPD | 60,117 | $2.9M | 0.44% |
| 42 | CONSTELLATION BRANDS INC | STZ | 10,064 | $2.7M | 0.41% |
| 43 | KBR INC | KBR | 40,827 | $2.6M | 0.39% |
| 44 | ALPHABET INC | GOOG | 16,176 | $2.4M | 0.36% |
| 45 | ATLANTA BRAVES HLDGS INC | BATRB | 46,230 | $1.8M | 0.27% |
| 46 | 10X GENOMICS INC | TXG | 47,815 | $1.8M | 0.27% |
| 47 | WEX INC | WEX | 7,517 | $1.8M | 0.27% |
| 48 | TRIMBLE INC | TRMB | 22,562 | $1.5M | 0.22% |
| 49 | EXTRA SPACE STORAGE INC | EXR | 9,700 | $1.4M | 0.21% |
| 50 | TRUPANION INC | TRUP | 49,200 | $1.4M | 0.20% |
| 51 | BAUSCH PLUS LOMB CORP | 071705107 | 71,138 | $1.2M | 0.18% |
| 52 | TRUPANION INC | TRUP | 44,300 | $1.2M | 0.18% |
| 53 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6,400 | $1.1M | 0.17% |
| 54 | CHENIERE ENERGY INC | LNG | 6,482 | $1.0M | 0.16% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 12,044 | $790,086 | 0.12% |
| 56 | MODEL N INC | 607525102 | 22,353 | $636,390 | 0.09% |
| 57 | TRUPANION INC | TRUP | 6,500 | $179,465 | 0.03% |