Freshford Capital Management, LLC Quant / Systematic

Name: Freshford Capital Management, LLC Q4 2019 13F Filing | 13F Explorer
Creator: Freshford Capital Management, LLC
Published: 2020-02-14

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (17)

— RESIDEO TECHNOLOGIES INC 11.5%

Value $65.12M Shares 5,458,572 Est. Cost $11.93 Unrealized —

— COVETRUS INC 11.4%

Value $64.41M Shares 4,879,400 Est. Cost $13.20 Unrealized —

APD AIR PRODS & CHEMS INC 9.2%

Value $51.87M Shares 220,738 Est. Cost $109.35 Unrealized +77.6%

— CHENIERE ENERGY INC 8.8%

Value $49.95M Shares 817,913 Est. Cost $61.07 Unrealized —

POST POST HLDGS INC 8.4%

Value $47.46M Shares 434,979 Est. Cost $61.34 Unrealized +11.5%

— ZIMMER BIOMET HLDGS INC 6.8%

Value $38.39M Shares 256,510 Est. Cost $149.68 Unrealized —

— CERNER CORP 6.0%

Value $34.16M Shares 465,395 Est. Cost $72.35 Unrealized —

— COMCAST CORP 5.4%

Value $30.43M Shares 676,794 Est. Cost $44.97 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.2%

Value $29.64M Shares 237,974 Est. Cost $82.71 Unrealized +31.2%

— HOUGHTON MIFFLIN HARCOURT CO 5.1%

Value $28.69M Shares 4,590,853 Est. Cost $6.25 Unrealized —

— CHARTER COMMUNICATIONS INC 4.0%

Value $22.71M Shares 46,811 Est. Cost $485.10 Unrealized —

— PERSPECTA INC 3.7%

Value $21.18M Shares 801,207 Est. Cost $19.38 Unrealized —

— ACTIVISION BLIZZARD INC 3.5%

Value $19.73M Shares 332,086 Est. Cost $59.42 Unrealized —

— VALVOLINE INC 3.4%

Value $19.18M Shares 895,846 Est. Cost $21.41 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value $18.76M Shares 408,066 Est. Cost $45.97 Unrealized —

— FOX CORP CL B 3.2%

Value $18.42M Shares 505,957 Est. Cost $36.40 Unrealized —

— ACADIA HEALTHCARE COMPANY INC 1.2%

Value $6.589M Shares 198,322 Est. Cost $33.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RESIDEO TECHNOLOGIES INC	5,458,572	$65.12M	11.5%	$11.93	—	COM	76118y104
—	COVETRUS INC	4,879,400	$64.41M	11.4%	$13.20	—	COM	22304c100
APD	AIR PRODS & CHEMS INC	220,738	$51.87M	9.2%	$109.35	+77.6%	COM	009158106
—	CHENIERE ENERGY INC	817,913	$49.95M	8.8%	$61.07	—	COM NEW	16411r208
POST	POST HLDGS INC	434,979	$47.46M	8.4%	$61.34	+11.5%	COM	737446104
—	ZIMMER BIOMET HLDGS INC	256,510	$38.39M	6.8%	$149.68	—	COM	98956p102
—	CERNER CORP	465,395	$34.16M	6.0%	$72.35	—	COM	156782104
—	COMCAST CORP	676,794	$30.43M	5.4%	$44.97	—	CL A	20030n101
LBRDA	LIBERTY BROADBAND CORP	237,974	$29.64M	5.2%	$82.71	+31.2%	COM SER A	530307107
—	HOUGHTON MIFFLIN HARCOURT CO	4,590,853	$28.69M	5.1%	$6.25	—	COM	44157r109
—	CHARTER COMMUNICATIONS INC	46,811	$22.71M	4.0%	$485.10	—	CL A	16119p108
—	PERSPECTA INC	801,207	$21.18M	3.7%	$19.38	—	COM	715347100
—	ACTIVISION BLIZZARD INC	332,086	$19.73M	3.5%	$59.42	—	COM	00507v109
—	VALVOLINE INC	895,846	$19.18M	3.4%	$21.41	—	COM	92047w101
—	LIBERTY MEDIA CORP DELAWARE	408,066	$18.76M	3.3%	$45.97	—	COM SER C FRMLA	531229854
—	FOX CORP CL B	505,957	$18.42M	3.2%	$36.40	—	CL B COM	35137l204
—	ACADIA HEALTHCARE COMPANY INC	198,322	$6.589M	1.2%	$33.22	—	COM	00404a109