Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $397,371 (100.0% shares, 0.0% debt)

Holdings (15)

— COVETRUS INC 15.5%

Value ($000) $61,523 Shares 7,558,046 Est. Cost $8.14 Unrealized —

STZ CONSTELLATION BRANDS INC 11.9%

Value ($000) $47,167 Shares 329,012 Est. Cost $160.13 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 10.3%

Value ($000) $40,842 Shares 8,438,516 Est. Cost $9.44 Unrealized 0.0%

LNG CHENIERE ENERGY INC 9.0%

Value ($000) $35,908 Shares 1,071,877 Est. Cost $51.25 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 8.7%

Value ($000) $34,637 Shares 323,719 Est. Cost $91.21 Unrealized +25.9%

— CERNER CORP 8.0%

Value ($000) $31,721 Shares 503,596 Est. Cost $71.64 Unrealized —

— LIBERTY MEDIA SERIES C FORMULA ONE 7.0%

Value ($000) $27,681 Shares 1,016,565 Est. Cost $34.75 Unrealized —

CMCSA COMCAST CORP 6.1%

Value ($000) $24,306 Shares 706,982 Est. Cost $36.05 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 4.6%

Value ($000) $18,436 Shares 182,389 Est. Cost $124.85 Unrealized 0.0%

— IAC INTERACTIVE CORP 4.4%

Value ($000) $17,418 Shares 97,179 Est. Cost $179.24 Unrealized —

FOX FOX CORP CL B 3.9%

Value ($000) $15,313 Shares 669,251 Est. Cost $29.71 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 3.3%

Value ($000) $13,274 Shares 30,422 Est. Cost $489.07 Unrealized 0.0%

VVV VALVOLINE INC 3.3%

Value ($000) $13,089 Shares 1,000,000 Est. Cost $19.16 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 2.7%

Value ($000) $10,543 Shares 5,607,453 Est. Cost $1.88 Unrealized —

GIL GILDAN ACTIVEWEAR INC 1.4%

Value ($000) $5,513 Shares 432,052 Est. Cost $21.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COVETRUS INC	7,558,046	$61,523	15.5%	$8.14	—	COM	22304C100
STZ	CONSTELLATION BRANDS INC	329,012	$47,167	11.9%	$160.13	0.0%	CL A	21036P108
REZI	RESIDEO TECHNOLOGIES INC	8,438,516	$40,842	10.3%	$9.44	0.0%	COM	76118Y104
LNG	CHENIERE ENERGY INC	1,071,877	$35,908	9.0%	$51.25	0.0%	COM NEW	16411R208
LBRDA	LIBERTY BROADBAND CORP	323,719	$34,637	8.7%	$91.21	+25.9%	COM SER A	530307107
—	CERNER CORP	503,596	$31,721	8.0%	$71.64	—	COM	156782104
—	LIBERTY MEDIA SERIES C FORMULA ONE	1,016,565	$27,681	7.0%	$34.75	—	COM SER C FRMLA	531229854
CMCSA	COMCAST CORP	706,982	$24,306	6.1%	$36.05	0.0%	CL A	20030N101
ZBH	ZIMMER BIOMET HOLDINGS INC	182,389	$18,436	4.6%	$124.85	0.0%	COM	98956P102
—	IAC INTERACTIVE CORP	97,179	$17,418	4.4%	$179.24	—	COM	44919P508
FOX	FOX CORP CL B	669,251	$15,313	3.9%	$29.71	0.0%	CL B COM	35137L204
CHTR	CHARTER COMMUNICATIONS INC	30,422	$13,274	3.3%	$489.07	0.0%	CL A	16119P108
VVV	VALVOLINE INC	1,000,000	$13,089	3.3%	$19.16	0.0%	COM	92047W101
—	HOUGHTON MIFFLIN HARCOURT CO	5,607,453	$10,543	2.7%	$1.88	—	COM	44157R109
GIL	GILDAN ACTIVEWEAR INC	432,052	$5,513	1.4%	$21.86	0.0%	COM	375916103