Institutional Manager · CIK 0001459270
Freshford Capital Management, LLC
Rye Brook, NY · File #028-13772
Latest AUM
$249.3M
Positions
51
Top-10 Concentration
47.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PINTEREST INC | 72352L106 | -180,000 | -$5.8M | $0 |
| REDUCE | FLUOR CORP NEW | FLR | -87,567 | -$3.5M | -$234,865 |
| EXITED | HA SUSTAINABLE INFRA CAP INC | 41068X100 | -97,700 | -$3.0M | $0 |
| NEW | UNIQURE NV | QURE | +110,315 | +$2.6M | $0 |
| REDUCE | ATLANTA BRAVES HLDGS INC | BATRB | -47,870 | -$1.9M | -$492,390 |
| NEW | AMAZON COM INC | AMZN | +4,728 | +$1.1M | $0 |
| NEW | TWIST BIOSCIENCE CORP | TWST | +22,035 | +$698,950 | $0 |
| EXITED | CAMECO CORP | 13321L108 | -8,240 | -$691,006 | $0 |
| NEW | 10X GENOMICS INC | TXG | +39,271 | +$640,510 | $0 |
| EXITED | FISERV INC | 337738108 | -4,396 | -$566,776 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $249.3M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $363.3M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $431.6M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $367.3M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $350.7M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $320.1M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $567.9M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $672.2M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $601.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 8,866 | $15.0M | 6.02% |
| 2 | FAIR ISAAC CORP | FICO | 8,620 | $14.6M | 5.85% |
| 3 | APPLOVIN CORP | APP | 20,560 | $13.9M | 5.56% |
| 4 | APPLOVIN CORP | APP | 19,990 | $13.5M | 5.41% |
| 5 | ALPHABET INC | GOOG | 41,792 | $13.1M | 5.25% |
| 6 | ALPHABET INC | GOOG | 40,634 | $12.7M | 5.11% |
| 7 | AMAZON COM INC | AMZN | 42,306 | $9.8M | 3.92% |
| 8 | AMAZON COM INC | AMZN | 41,134 | $9.5M | 3.81% |
| 9 | GODADDY INC | GDDY | 67,621 | $8.4M | 3.37% |
| 10 | GODADDY INC | GDDY | 65,748 | $8.2M | 3.28% |
| 11 | ATLANTA BRAVES HLDGS INC | BATRB | 182,219 | $7.2M | 2.89% |
| 12 | ATLANTA BRAVES HLDGS INC | BATRB | 177,171 | $7.0M | 2.81% |
| 13 | TRIMBLE INC | TRMB | 85,893 | $6.7M | 2.70% |
| 14 | 10X GENOMICS INC | TXG | 402,593 | $6.6M | 2.64% |
| 15 | TRIMBLE INC | TRMB | 83,514 | $6.5M | 2.63% |
| 16 | MERCURY SYS INC | MRCY | 88,805 | $6.5M | 2.60% |
| 17 | CACI INTL INC | 127190304 | 12,167 | $6.5M | 2.60% |
| 18 | TWIST BIOSCIENCE CORP | TWST | 201,949 | $6.4M | 2.57% |
| 19 | 10X GENOMICS INC | TXG | 391,438 | $6.4M | 2.56% |
| 20 | MERCURY SYS INC | MRCY | 86,344 | $6.3M | 2.53% |