Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $736,036 (100.0% shares, 0.0% debt)

Holdings (20)

LNG CHENIERE ENERGY INC 12.2%

Value ($000) $89,542 Shares 1,032,301 Est. Cost $51.64 Unrealized +57.5%

LBRDA LIBERTY BROADBAND CORP 11.4%

Value ($000) $84,229 Shares 500,861 Est. Cost $109.03 Unrealized +34.4%

REZI RESIDEO TECHNOLOGIES INC 8.3%

Value ($000) $60,965 Shares 2,032,127 Est. Cost $9.00 Unrealized +229.1%

BOX BOX INC 7.4%

Value ($000) $54,554 Shares 2,135,221 Est. Cost $21.16 Unrealized +10.1%

— COVETRUS INC 7.1%

Value ($000) $52,326 Shares 1,937,994 Est. Cost $8.14 Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $45,854 Shares 18,779 Est. Cost $79.22 Unrealized +46.3%

IAC IAC INTERACTIVECORP NEW 5.5%

Value ($000) $40,689 Shares 263,924 Est. Cost $129.53 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 5.5%

Value ($000) $40,253 Shares 172,102 Est. Cost $160.13 Unrealized +35.8%

VVV VALVOLINE INC 4.9%

Value ($000) $35,705 Shares 1,099,994 Est. Cost $20.61 Unrealized +50.9%

KBR KBR INC 4.6%

Value ($000) $34,038 Shares 892,219 Est. Cost $30.79 Unrealized +22.6%

DLTR DOLLAR TREE INC 4.2%

Value ($000) $30,670 Shares 308,237 Est. Cost $107.78 Unrealized +0.8%

ZBH ZIMMER BIOMET HOLDINGS INC 3.7%

Value ($000) $27,097 Shares 168,499 Est. Cost $124.86 Unrealized +24.7%

— CHANGE HEALTHCARE INC 3.7%

Value ($000) $26,968 Shares 1,170,507 Est. Cost $16.47 Unrealized —

— LIBERTY MEDIA CORP DEL 3.2%

Value ($000) $23,898 Shares 515,149 Est. Cost $34.45 Unrealized —

— VIMEO INC 2.9%

Value ($000) $20,995 Shares 428,461 Est. Cost $49.00 Unrealized —

— VONAGE HLDGS CORP 2.6%

Value ($000) $18,821 Shares 1,306,049 Est. Cost $14.41 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $16,493 Shares 342,099 Est. Cost $34.75 Unrealized —

VSAT VIASAT INC 2.2%

Value ($000) $16,360 Shares 328,244 Est. Cost $49.69 Unrealized 0.0%

— HUMANCO ACQUISITION CORP 1.2%

Value ($000) $8,539 Shares 825,000 Est. Cost $11.02 Unrealized —

— RICE ACQUISITION CORP 1.1%

Value ($000) $8,040 Shares 445,425 Est. Cost $18.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,032,301	$89,542	12.2%	$51.64	+57.5%	COM NEW	16411R208
LBRDA	LIBERTY BROADBAND CORP	500,861	$84,229	11.4%	$109.03	+34.4%	COM SER A	530307107
REZI	RESIDEO TECHNOLOGIES INC	2,032,127	$60,965	8.3%	$9.00	+229.1%	COM	76118Y104
BOX	BOX INC	2,135,221	$54,554	7.4%	$21.16	+10.1%	CL A	10316T104
—	COVETRUS INC	1,937,994	$52,326	7.1%	$8.14	—	COM	22304C100
GOOGL	ALPHABET INC	18,779	$45,854	6.2%	$79.22	+46.3%	CAP STK CL A	02079K305
IAC	IAC INTERACTIVECORP NEW	263,924	$40,689	5.5%	$129.53	0.0%	COM NEW	44891N208
STZ	CONSTELLATION BRANDS INC	172,102	$40,253	5.5%	$160.13	+35.8%	CL A	21036P108
VVV	VALVOLINE INC	1,099,994	$35,705	4.9%	$20.61	+50.9%	COM	92047W101
KBR	KBR INC	892,219	$34,038	4.6%	$30.79	+22.6%	COM	48242W106
DLTR	DOLLAR TREE INC	308,237	$30,670	4.2%	$107.78	+0.8%	COM	256746108
ZBH	ZIMMER BIOMET HOLDINGS INC	168,499	$27,097	3.7%	$124.86	+24.7%	COM	98956P102
—	CHANGE HEALTHCARE INC	1,170,507	$26,968	3.7%	$16.47	—	COM	15912K100
—	LIBERTY MEDIA CORP DEL	515,149	$23,898	3.2%	$34.45	—	COM C SIRIUSXM	531229607
—	VIMEO INC	428,461	$20,995	2.9%	$49.00	—	COMMON STOCK	92719V100
—	VONAGE HLDGS CORP	1,306,049	$18,821	2.6%	$14.41	—	COM	92886T201
—	LIBERTY MEDIA CORP DEL	342,099	$16,493	2.2%	$34.75	—	COM SER C FRMLA	531229854
VSAT	VIASAT INC	328,244	$16,360	2.2%	$49.69	0.0%	COM	92552V100
—	HUMANCO ACQUISITION CORP	825,000	$8,539	1.2%	$11.02	—	UNIT 12/08/2023	44487N208
—	RICE ACQUISITION CORP	445,425	$8,040	1.1%	$18.05	—	COM CL A	762594109