13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004624
Total Value
$567.9M
Positions
45
Other Managers
2
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 853,107 | $40.0M | 7.04% |
| 2 | IAC INC | IAC | 764,895 | $35.8M | 6.31% |
| 3 | AMAZON COM INC | AMZN | 149,903 | $29.0M | 5.10% |
| 4 | GODADDY INC | GDDY | 201,324 | $28.1M | 4.95% |
| 5 | AMAZON COM INC | AMZN | 134,435 | $26.0M | 4.57% |
| 6 | RAPID7 INC | RPD | 584,861 | $25.3M | 4.45% |
| 7 | GODADDY INC | GDDY | 180,396 | $25.2M | 4.44% |
| 8 | CONSTELLATION BRANDS INC | STZ | 94,578 | $24.3M | 4.28% |
| 9 | ALPHABET INC | GOOG | 130,634 | $23.8M | 4.19% |
| 10 | RAPID7 INC | RPD | 523,804 | $22.6M | 3.99% |
| 11 | CONSTELLATION BRANDS INC | STZ | 84,795 | $21.8M | 3.84% |
| 12 | ALPHABET INC | GOOG | 117,155 | $21.3M | 3.76% |
| 13 | KBR INC | KBR | 307,866 | $19.7M | 3.48% |
| 14 | ATLANTA BRAVES HLDGS INC | BATRB | 461,856 | $18.2M | 3.21% |
| 15 | CARMAX INC | KMX | 246,500 | $18.1M | 3.18% |
| 16 | KBR INC | KBR | 276,034 | $17.7M | 3.12% |
| 17 | CARMAX INC | KMX | 223,000 | $16.4M | 2.88% |
| 18 | ATLANTA BRAVES HLDGS INC | BATRB | 413,640 | $16.3M | 2.87% |
| 19 | ZOETIS INC | ZTS | 86,270 | $15.0M | 2.63% |
| 20 | WEX INC | WEX | 82,882 | $14.7M | 2.59% |
| 21 | ZOETIS INC | ZTS | 77,350 | $13.4M | 2.36% |
| 22 | WEX INC | WEX | 74,308 | $13.2M | 2.32% |
| 23 | TRIMBLE INC | TRMB | 226,270 | $12.7M | 2.23% |
| 24 | TRIMBLE INC | TRMB | 202,870 | $11.3M | 2.00% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 97,268 | $7.0M | 1.23% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 87,229 | $6.3M | 1.10% |
| 27 | IAC INC | IAC | 105,612 | $4.9M | 0.87% |
| 28 | ALIGHT INC | ALIT | 543,930 | $4.0M | 0.71% |
| 29 | ALIGHT INC | ALIT | 487,877 | $3.6M | 0.63% |
| 30 | AMAZON COM INC | AMZN | 18,562 | $3.6M | 0.63% |
| 31 | GODADDY INC | GDDY | 24,908 | $3.5M | 0.61% |
| 32 | RAPID7 INC | RPD | 72,324 | $3.1M | 0.55% |
| 33 | CONSTELLATION BRANDS INC | STZ | 11,708 | $3.0M | 0.53% |
| 34 | ALPHABET INC | GOOG | 16,176 | $2.9M | 0.52% |
| 35 | KBR INC | KBR | 38,113 | $2.4M | 0.43% |
| 36 | ATLANTA BRAVES HLDGS INC | BATRB | 57,113 | $2.3M | 0.40% |
| 37 | CARMAX INC | KMX | 30,500 | $2.2M | 0.39% |
| 38 | ZOETIS INC | ZTS | 10,680 | $1.9M | 0.33% |
| 39 | WEX INC | WEX | 10,260 | $1.8M | 0.32% |
| 40 | TRIMBLE INC | TRMB | 28,011 | $1.6M | 0.28% |
| 41 | BAUSCH PLUS LOMB CORP | 071705107 | 84,325 | $1.2M | 0.22% |
| 42 | BAUSCH PLUS LOMB CORP | 071705107 | 75,523 | $1.1M | 0.19% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 12,044 | $865,241 | 0.15% |
| 44 | ALIGHT INC | ALIT | 67,363 | $497,139 | 0.09% |
| 45 | BAUSCH PLUS LOMB CORP | 071705107 | 10,428 | $151,415 | 0.03% |