Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $688,119 (100.0% shares, 0.0% debt)

Holdings (17)

REZI RESIDEO TECHNOLOGIES INC 16.6%

Value ($000) $114,344 Shares 5,378,320 Est. Cost $9.00 Unrealized +77.8%

LBRDA LIBERTY BROADBAND CORP 10.2%

Value ($000) $70,236 Shares 445,718 Est. Cost $103.77 Unrealized +36.2%

— COVETRUS INC 10.2%

Value ($000) $70,067 Shares 2,437,969 Est. Cost $8.14 Unrealized —

LNG CHENIERE ENERGY INC 10.1%

Value ($000) $69,436 Shares 1,156,687 Est. Cost $51.64 Unrealized +3.8%

— IAC INTERACTIVECORP NEW 8.3%

Value ($000) $57,133 Shares 301,734 Est. Cost $156.96 Unrealized —

— CHANGE HEALTHCARE INC 6.1%

Value ($000) $41,997 Shares 2,251,863 Est. Cost $16.47 Unrealized —

STZ CONSTELLATION BRANDS INC 5.9%

Value ($000) $40,335 Shares 184,138 Est. Cost $160.13 Unrealized +12.9%

— LIBERTY MEDIA CORP DEL 5.5%

Value ($000) $37,992 Shares 873,203 Est. Cost $34.45 Unrealized —

— PERSPECTA INC 4.2%

Value ($000) $28,699 Shares 1,191,806 Est. Cost $22.42 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 4.0%

Value ($000) $27,801 Shares 180,421 Est. Cost $124.86 Unrealized +8.4%

IRTC IRHYTHM TECHNOLOGIES INC 3.6%

Value ($000) $24,527 Shares 103,400 Est. Cost — Unrealized —

VVV VALVOLINE INC 3.4%

Value ($000) $23,371 Shares 1,010,001 Est. Cost $19.41 Unrealized +11.5%

GOOGL ALPHABET INC 3.2%

Value ($000) $21,903 Shares 12,497 Est. Cost $68.24 Unrealized +22.4%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $19,645 Shares 461,169 Est. Cost $34.75 Unrealized —

— CERNER CORP 2.8%

Value ($000) $19,107 Shares 243,459 Est. Cost $71.64 Unrealized —

— PERSPECTA INC 1.8%

Value ($000) $12,435 Shares 516,400 Est. Cost $22.42 Unrealized —

— HUMANCO ACQUISITION CORP 1.3%

Value ($000) $9,091 Shares 825,000 Est. Cost $11.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	5,378,320	$114,344	16.6%	$9.00	+77.8%	COM	76118Y104
LBRDA	LIBERTY BROADBAND CORP	445,718	$70,236	10.2%	$103.77	+36.2%	COM SER A	530307107
—	COVETRUS INC	2,437,969	$70,067	10.2%	$8.14	—	COM	22304C100
LNG	CHENIERE ENERGY INC	1,156,687	$69,436	10.1%	$51.64	+3.8%	COM NEW	16411R208
—	IAC INTERACTIVECORP NEW	301,734	$57,133	8.3%	$156.96	—	COM	44891N109
—	CHANGE HEALTHCARE INC	2,251,863	$41,997	6.1%	$16.47	—	COM	15912K100
STZ	CONSTELLATION BRANDS INC	184,138	$40,335	5.9%	$160.13	+12.9%	CL A	21036P108
—	LIBERTY MEDIA CORP DEL	873,203	$37,992	5.5%	$34.45	—	COM C SIRIUSXM	531229607
—	PERSPECTA INC	1,191,806	$28,699	4.2%	$22.42	—	COM	715347100
ZBH	ZIMMER BIOMET HOLDINGS INC	180,421	$27,801	4.0%	$124.86	+8.4%	COM	98956P102
IRTC	IRHYTHM TECHNOLOGIES INC	103,400	$24,527	3.6%	—	—	Put	450056106
VVV	VALVOLINE INC	1,010,001	$23,371	3.4%	$19.41	+11.5%	COM	92047W101
GOOGL	ALPHABET INC	12,497	$21,903	3.2%	$68.24	+22.4%	CAP STK CL A	02079K305
—	LIBERTY MEDIA CORP DEL	461,169	$19,645	2.9%	$34.75	—	COM SER C FRMLA	531229854
—	CERNER CORP	243,459	$19,107	2.8%	$71.64	—	COM	156782104
—	PERSPECTA INC	516,400	$12,435	1.8%	$22.42	—	Call	715347100
—	HUMANCO ACQUISITION CORP	825,000	$9,091	1.3%	$11.02	—	UNIT 12/08/2023	44487N208