13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006838
Total Value
$363.3M
Positions
56
Other Managers
2
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 36,741 | $26.4M | 7.27% |
| 2 | ALPHABET INC | GOOG | 86,742 | $21.1M | 5.80% |
| 3 | APPLOVIN CORP | APP | 26,129 | $18.8M | 5.17% |
| 4 | CACI INTL INC | 127190304 | 32,740 | $16.3M | 4.50% |
| 5 | FAIR ISAAC CORP | FICO | 10,812 | $16.2M | 4.45% |
| 6 | ALPHABET INC | GOOG | 61,700 | $15.0M | 4.13% |
| 7 | GODADDY INC | GDDY | 85,791 | $11.7M | 3.23% |
| 8 | PINTEREST INC | PINS | 361,589 | $11.6M | 3.20% |
| 9 | CACI INTL INC | 127190304 | 23,288 | $11.6M | 3.20% |
| 10 | TRIMBLE INC | TRMB | 141,797 | $11.6M | 3.19% |
| 11 | FAIR ISAAC CORP | FICO | 7,691 | $11.5M | 3.17% |
| 12 | ATLANTA BRAVES HLDGS INC | BATRB | 230,089 | $9.6M | 2.63% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 127,085 | $9.5M | 2.61% |
| 14 | EQUIFAX INC | EFX | 36,874 | $9.5M | 2.60% |
| 15 | FISERV INC | FISV | 69,683 | $9.0M | 2.47% |
| 16 | WORKDAY INC | WDAY | 36,150 | $8.7M | 2.40% |
| 17 | CAMECO CORP | CCJ | 103,547 | $8.7M | 2.39% |
| 18 | GODADDY INC | GDDY | 61,024 | $8.3M | 2.30% |
| 19 | PINTEREST INC | PINS | 257,201 | $8.3M | 2.28% |
| 20 | TRIMBLE INC | TRMB | 100,861 | $8.2M | 2.27% |
| 21 | UBER TECHNOLOGIES INC | UBER | 74,203 | $7.3M | 2.00% |
| 22 | ATLANTA BRAVES HLDGS INC | BATRB | 163,664 | $6.8M | 1.87% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 90,397 | $6.7M | 1.85% |
| 24 | EQUIFAX INC | EFX | 26,229 | $6.7M | 1.85% |
| 25 | UR-ENERGY INC | URG | 3,636,352 | $6.5M | 1.79% |
| 26 | FISERV INC | FISV | 49,566 | $6.4M | 1.76% |
| 27 | WORKDAY INC | WDAY | 25,714 | $6.2M | 1.70% |
| 28 | CAMECO CORP | CCJ | 73,641 | $6.2M | 1.70% |
| 29 | PINTEREST INC | PINS | 180,000 | $5.8M | 1.59% |
| 30 | NEXGEN ENERGY LTD | NXE | 630,820 | $5.6M | 1.55% |
| 31 | UBER TECHNOLOGIES INC | UBER | 52,781 | $5.2M | 1.42% |
| 32 | PINTEREST INC | PINS | 160,700 | $5.2M | 1.42% |
| 33 | UR-ENERGY INC | URG | 2,586,568 | $4.6M | 1.27% |
| 34 | FLUOR CORP NEW | FLR | 96,256 | $4.0M | 1.11% |
| 35 | NEXGEN ENERGY LTD | NXE | 448,708 | $4.0M | 1.11% |
| 36 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 97,700 | $3.0M | 0.83% |
| 37 | FLUOR CORP NEW | FLR | 68,463 | $2.9M | 0.79% |
| 38 | DENISON MINES CORP | DNN | 955,175 | $2.6M | 0.72% |
| 39 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 77,300 | $2.4M | 0.65% |
| 40 | DENISON MINES CORP | DNN | 679,424 | $1.9M | 0.51% |
| 41 | APPLOVIN CORP | APP | 2,409 | $1.7M | 0.48% |
| 42 | FAIR ISAAC CORP | FICO | 788 | $1.2M | 0.32% |
| 43 | CACI INTL INC | 127190304 | 2,098 | $1.0M | 0.29% |
| 44 | WORKDAY INC | WDAY | 3,784 | $910,922 | 0.25% |
| 45 | ALPHABET INC | GOOG | 3,515 | $854,497 | 0.24% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 10,529 | $784,305 | 0.22% |
| 47 | CAMECO CORP | CCJ | 8,240 | $691,006 | 0.19% |
| 48 | TRIMBLE INC | TRMB | 7,507 | $612,947 | 0.17% |
| 49 | FISERV INC | FISV | 4,396 | $566,776 | 0.16% |
| 50 | GODADDY INC | GDDY | 4,113 | $562,782 | 0.15% |
| 51 | UBER TECHNOLOGIES INC | UBER | 5,524 | $541,186 | 0.15% |
| 52 | UR-ENERGY INC | URG | 301,256 | $539,248 | 0.15% |
| 53 | PINTEREST INC | PINS | 16,524 | $531,577 | 0.15% |
| 54 | NEXGEN ENERGY LTD | NXE | 52,261 | $467,736 | 0.13% |
| 55 | EQUIFAX INC | EFX | 1,665 | $427,122 | 0.12% |
| 56 | DENISON MINES CORP | DNN | 79,132 | $217,613 | 0.06% |