Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $718,040 (100.0% shares, 0.0% debt)

Holdings (20)

LNG CHENIERE ENERGY INC 10.9%

Value ($000) $78,454 Shares 1,089,483 Est. Cost $51.64 Unrealized +32.4%

REZI RESIDEO TECHNOLOGIES INC 10.0%

Value ($000) $71,478 Shares 2,530,189 Est. Cost $9.00 Unrealized +193.8%

LBRDA LIBERTY BROADBAND CORP 8.9%

Value ($000) $63,765 Shares 439,306 Est. Cost $103.77 Unrealized +34.0%

— COVETRUS INC 8.8%

Value ($000) $63,527 Shares 2,119,722 Est. Cost $8.14 Unrealized —

— IAC INTERACTIVECORP NEW 8.4%

Value ($000) $60,164 Shares 278,136 Est. Cost $156.96 Unrealized —

STZ CONSTELLATION BRANDS INC 5.8%

Value ($000) $41,413 Shares 181,636 Est. Cost $160.13 Unrealized +29.9%

GOOGL ALPHABET INC 5.7%

Value ($000) $40,878 Shares 19,820 Est. Cost $79.22 Unrealized +23.6%

VVV VALVOLINE INC 4.7%

Value ($000) $33,592 Shares 1,288,518 Est. Cost $20.61 Unrealized +21.0%

KBR KBR INC 4.4%

Value ($000) $31,769 Shares 827,520 Est. Cost $30.25 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 4.0%

Value ($000) $28,467 Shares 177,833 Est. Cost $124.86 Unrealized +19.1%

BOX BOX INC 3.8%

Value ($000) $27,388 Shares 1,192,863 Est. Cost $19.47 Unrealized 0.0%

— CHANGE HEALTHCARE INC 3.6%

Value ($000) $25,867 Shares 1,170,507 Est. Cost $16.47 Unrealized —

DLTR DOLLAR TREE INC 3.6%

Value ($000) $25,699 Shares 224,527 Est. Cost $107.44 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $22,603 Shares 512,428 Est. Cost $34.45 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 3.0%

Value ($000) $21,811 Shares 121,536 Est. Cost $184.33 Unrealized 0.0%

YEXT YEXT INC 2.8%

Value ($000) $20,453 Shares 1,412,486 Est. Cost $16.70 Unrealized 0.0%

— PERSPECTA INC 2.6%

Value ($000) $18,962 Shares 652,729 Est. Cost $22.42 Unrealized —

ARKG ARK ETF TR 2.4%

Value ($000) $17,418 Shares 196,300 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $15,629 Shares 361,049 Est. Cost $34.75 Unrealized —

— HUMANCO ACQUISITION CORP 1.2%

Value ($000) $8,703 Shares 825,000 Est. Cost $11.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,089,483	$78,454	10.9%	$51.64	+32.4%	COM NEW	16411R208
REZI	RESIDEO TECHNOLOGIES INC	2,530,189	$71,478	10.0%	$9.00	+193.8%	COM	76118Y104
LBRDA	LIBERTY BROADBAND CORP	439,306	$63,765	8.9%	$103.77	+34.0%	COM SER A	530307107
—	COVETRUS INC	2,119,722	$63,527	8.8%	$8.14	—	COM	22304C100
—	IAC INTERACTIVECORP NEW	278,136	$60,164	8.4%	$156.96	—	COM	44891N109
STZ	CONSTELLATION BRANDS INC	181,636	$41,413	5.8%	$160.13	+29.9%	CL A	21036P108
GOOGL	ALPHABET INC	19,820	$40,878	5.7%	$79.22	+23.6%	CAP STK CL A	02079K305
VVV	VALVOLINE INC	1,288,518	$33,592	4.7%	$20.61	+21.0%	COM	92047W101
KBR	KBR INC	827,520	$31,769	4.4%	$30.25	0.0%	COM	48242W106
ZBH	ZIMMER BIOMET HOLDINGS INC	177,833	$28,467	4.0%	$124.86	+19.1%	COM	98956P102
BOX	BOX INC	1,192,863	$27,388	3.8%	$19.47	0.0%	CL A	10316T104
—	CHANGE HEALTHCARE INC	1,170,507	$25,867	3.6%	$16.47	—	COM	15912K100
DLTR	DOLLAR TREE INC	224,527	$25,699	3.6%	$107.44	0.0%	COM	256746108
—	LIBERTY MEDIA CORP DEL	512,428	$22,603	3.1%	$34.45	—	COM C SIRIUSXM	531229607
MSGS	MADISON SQUARE GRDN SPRT COR	121,536	$21,811	3.0%	$184.33	0.0%	CL A	55825T103
YEXT	YEXT INC	1,412,486	$20,453	2.8%	$16.70	0.0%	COM	98585N106
—	PERSPECTA INC	652,729	$18,962	2.6%	$22.42	—	COM	715347100
ARKG	ARK ETF TR	196,300	$17,418	2.4%	—	—	Put	00214Q302
—	LIBERTY MEDIA CORP DEL	361,049	$15,629	2.2%	$34.75	—	COM SER C FRMLA	531229854
—	HUMANCO ACQUISITION CORP	825,000	$8,703	1.2%	$11.02	—	UNIT 12/08/2023	44487N208