13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006567
Total Value
$320.1M
Positions
30
Other Managers
2
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 608,129 | $32.7M | 10.23% |
| 2 | RAPID7 INC | RPD | 717,541 | $28.6M | 8.94% |
| 3 | TRIMBLE INC | TRMB | 409,606 | $25.4M | 7.95% |
| 4 | IAC INC | IAC | 453,777 | $24.4M | 7.63% |
| 5 | WEX INC | WEX | 102,954 | $21.6M | 6.75% |
| 6 | RAPID7 INC | RPD | 530,871 | $21.2M | 6.62% |
| 7 | TRIMBLE INC | TRMB | 303,047 | $18.8M | 5.88% |
| 8 | GODADDY INC | GDDY | 119,340 | $18.7M | 5.85% |
| 9 | ATLANTA BRAVES HLDGS INC | BATRB | 437,093 | $17.4M | 5.43% |
| 10 | WEX INC | WEX | 76,111 | $16.0M | 4.99% |
| 11 | GODADDY INC | GDDY | 88,291 | $13.8M | 4.32% |
| 12 | AMAZON COM INC | AMZN | 72,690 | $13.5M | 4.23% |
| 13 | ATLANTA BRAVES HLDGS INC | BATRB | 323,556 | $12.9M | 4.02% |
| 14 | AMAZON COM INC | AMZN | 53,762 | $10.0M | 3.13% |
| 15 | ZOETIS INC | ZTS | 51,204 | $10.0M | 3.13% |
| 16 | ZOETIS INC | ZTS | 37,881 | $7.4M | 2.31% |
| 17 | IAC INC | IAC | 75,105 | $4.0M | 1.26% |
| 18 | RAPID7 INC | RPD | 88,682 | $3.5M | 1.11% |
| 19 | TRIMBLE INC | TRMB | 50,624 | $3.1M | 0.98% |
| 20 | MIRION TECHNOLOGIES INC | MIR | 255,428 | $2.8M | 0.88% |
| 21 | WEX INC | WEX | 12,714 | $2.7M | 0.83% |
| 22 | GODADDY INC | GDDY | 14,749 | $2.3M | 0.72% |
| 23 | ATLANTA BRAVES HLDGS INC | BATRB | 54,050 | $2.2M | 0.67% |
| 24 | MIRION TECHNOLOGIES INC | MIR | 188,829 | $2.1M | 0.65% |
| 25 | AMAZON COM INC | AMZN | 8,981 | $1.7M | 0.52% |
| 26 | ZOETIS INC | ZTS | 6,328 | $1.2M | 0.39% |
| 27 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 21,600 | $744,552 | 0.23% |
| 28 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 19,400 | $668,718 | 0.21% |
| 29 | MIRION TECHNOLOGIES INC | MIR | 31,544 | $349,192 | 0.11% |
| 30 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,700 | $93,069 | 0.03% |