Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $548,213 (100.0% shares, 0.0% debt)

Holdings (15)

REZI RESIDEO TECHNOLOGIES INC 21.9%

Value ($000) $120,263 Shares 10,261,375 Est. Cost $9.00 Unrealized -22.6%

— COVETRUS INC 19.1%

Value ($000) $104,556 Shares 5,844,398 Est. Cost $8.14 Unrealized —

STZ CONSTELLATION BRANDS INC 8.6%

Value ($000) $47,397 Shares 270,915 Est. Cost $160.13 Unrealized -5.1%

LNG CHENIERE ENERGY INC 8.6%

Value ($000) $47,387 Shares 980,687 Est. Cost $51.25 Unrealized -14.8%

LBRDA LIBERTY BROADBAND CORP 6.6%

Value ($000) $36,190 Shares 296,178 Est. Cost $91.21 Unrealized +26.4%

— LIBERTY MEDIA CORP DEL 5.6%

Value ($000) $30,661 Shares 889,988 Est. Cost $34.45 Unrealized —

— CERNER CORP 5.3%

Value ($000) $29,276 Shares 427,078 Est. Cost $71.64 Unrealized —

— PERSPECTA INC 4.1%

Value ($000) $22,245 Shares 957,603 Est. Cost $23.23 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 3.6%

Value ($000) $19,922 Shares 166,905 Est. Cost $124.85 Unrealized -11.9%

VVV VALVOLINE INC 3.6%

Value ($000) $19,911 Shares 1,030,052 Est. Cost $19.09 Unrealized -11.1%

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $15,566 Shares 490,886 Est. Cost $34.75 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $15,530 Shares 10,952 Est. Cost $66.92 Unrealized 0.0%

— IAC INTERACTIVECORP 2.8%

Value ($000) $15,344 Shares 47,448 Est. Cost $179.24 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $14,200 Shares 27,840 Est. Cost $489.07 Unrealized +3.7%

— HOUGHTON MIFFLIN HARCOURT CO 1.8%

Value ($000) $9,765 Shares 5,395,008 Est. Cost $1.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	10,261,375	$120,263	21.9%	$9.00	-22.6%	COM	76118Y104
—	COVETRUS INC	5,844,398	$104,556	19.1%	$8.14	—	COM	22304C100
STZ	CONSTELLATION BRANDS INC	270,915	$47,397	8.6%	$160.13	-5.1%	CL A	21036P108
LNG	CHENIERE ENERGY INC	980,687	$47,387	8.6%	$51.25	-14.8%	COM NEW	16411R208
LBRDA	LIBERTY BROADBAND CORP	296,178	$36,190	6.6%	$91.21	+26.4%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	889,988	$30,661	5.6%	$34.45	—	COM C SIRIUSXM	531229607
—	CERNER CORP	427,078	$29,276	5.3%	$71.64	—	COM	156782104
—	PERSPECTA INC	957,603	$22,245	4.1%	$23.23	—	COM	715347100
ZBH	ZIMMER BIOMET HOLDINGS INC	166,905	$19,922	3.6%	$124.85	-11.9%	COM	98956P102
VVV	VALVOLINE INC	1,030,052	$19,911	3.6%	$19.09	-11.1%	COM	92047W101
—	LIBERTY MEDIA CORP DEL	490,886	$15,566	2.8%	$34.75	—	COM SER C FRMLA	531229854
GOOGL	ALPHABET INC	10,952	$15,530	2.8%	$66.92	0.0%	CAP STK CL A	02079K305
—	IAC INTERACTIVECORP	47,448	$15,344	2.8%	$179.24	—	COM	44919P508
CHTR	CHARTER COMMUNICATIONS INC N	27,840	$14,200	2.6%	$489.07	+3.7%	CL A	16119P108
—	HOUGHTON MIFFLIN HARCOURT CO	5,395,008	$9,765	1.8%	$1.88	—	COM	44157R109