Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $701,597 (100.0% shares, 0.0% debt)

Holdings (19)

LBRDA LIBERTY BROADBAND CORP 12.0%

Value ($000) $84,151 Shares 499,860 Est. Cost $109.03 Unrealized +50.1%

LNG CHENIERE ENERGY INC 10.8%

Value ($000) $75,855 Shares 776,641 Est. Cost $51.64 Unrealized +69.5%

IAC IAC INTERACTIVECORP NEW 8.2%

Value ($000) $57,461 Shares 441,023 Est. Cost $121.77 Unrealized -9.5%

REZI RESIDEO TECHNOLOGIES INC 7.6%

Value ($000) $53,631 Shares 2,163,401 Est. Cost $10.22 Unrealized +184.7%

BOX BOX INC 7.1%

Value ($000) $49,832 Shares 2,105,293 Est. Cost $21.16 Unrealized +16.1%

— VONAGE HLDGS CORP 6.7%

Value ($000) $47,040 Shares 2,918,111 Est. Cost $15.35 Unrealized —

KBR KBR INC 6.5%

Value ($000) $45,886 Shares 1,164,617 Est. Cost $32.25 Unrealized +14.8%

— COVETRUS INC 5.7%

Value ($000) $39,830 Shares 2,195,712 Est. Cost $9.31 Unrealized —

VVV VALVOLINE INC 5.3%

Value ($000) $37,338 Shares 1,197,511 Est. Cost $21.45 Unrealized +44.6%

GOOGL ALPHABET INC 5.3%

Value ($000) $36,871 Shares 13,791 Est. Cost $79.22 Unrealized +70.5%

ZBH ZIMMER BIOMET HOLDINGS INC 4.4%

Value ($000) $31,182 Shares 213,056 Est. Cost $128.37 Unrealized +10.3%

— CHANGE HEALTHCARE INC 4.4%

Value ($000) $30,843 Shares 1,472,922 Est. Cost $17.39 Unrealized —

— LIBERTY MEDIA CORP DEL 3.5%

Value ($000) $24,405 Shares 514,120 Est. Cost $34.45 Unrealized —

VSAT VIASAT INC 3.0%

Value ($000) $20,926 Shares 379,986 Est. Cost $49.88 Unrealized +2.4%

STZ CONSTELLATION BRANDS INC 2.8%

Value ($000) $19,360 Shares 91,892 Est. Cost $160.13 Unrealized +26.6%

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $17,552 Shares 341,415 Est. Cost $34.75 Unrealized —

— VIMEO INC 1.8%

Value ($000) $12,558 Shares 427,605 Est. Cost $49.00 Unrealized —

— HUMANCO ACQUISITION CORP 1.2%

Value ($000) $8,440 Shares 825,000 Est. Cost $11.02 Unrealized —

— ARCHAEA ENERGY INC 1.2%

Value ($000) $8,436 Shares 445,425 Est. Cost $18.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDA	LIBERTY BROADBAND CORP	499,860	$84,151	12.0%	$109.03	+50.1%	COM SER A	530307107
LNG	CHENIERE ENERGY INC	776,641	$75,855	10.8%	$51.64	+69.5%	COM NEW	16411R208
IAC	IAC INTERACTIVECORP NEW	441,023	$57,461	8.2%	$121.77	-9.5%	COM NEW	44891N208
REZI	RESIDEO TECHNOLOGIES INC	2,163,401	$53,631	7.6%	$10.22	+184.7%	COM	76118Y104
BOX	BOX INC	2,105,293	$49,832	7.1%	$21.16	+16.1%	CL A	10316T104
—	VONAGE HLDGS CORP	2,918,111	$47,040	6.7%	$15.35	—	COM	92886T201
KBR	KBR INC	1,164,617	$45,886	6.5%	$32.25	+14.8%	COM	48242W106
—	COVETRUS INC	2,195,712	$39,830	5.7%	$9.31	—	COM	22304C100
VVV	VALVOLINE INC	1,197,511	$37,338	5.3%	$21.45	+44.6%	COM	92047W101
GOOGL	ALPHABET INC	13,791	$36,871	5.3%	$79.22	+70.5%	CAP STK CL A	02079K305
ZBH	ZIMMER BIOMET HOLDINGS INC	213,056	$31,182	4.4%	$128.37	+10.3%	COM	98956P102
—	CHANGE HEALTHCARE INC	1,472,922	$30,843	4.4%	$17.39	—	COM	15912K100
—	LIBERTY MEDIA CORP DEL	514,120	$24,405	3.5%	$34.45	—	COM C SIRIUSXM	531229607
VSAT	VIASAT INC	379,986	$20,926	3.0%	$49.88	+2.4%	COM	92552V100
STZ	CONSTELLATION BRANDS INC	91,892	$19,360	2.8%	$160.13	+26.6%	CL A	21036P108
—	LIBERTY MEDIA CORP DEL	341,415	$17,552	2.5%	$34.75	—	COM SER C FRMLA	531229854
—	VIMEO INC	427,605	$12,558	1.8%	$49.00	—	COMMON STOCK	92719V100
—	HUMANCO ACQUISITION CORP	825,000	$8,440	1.2%	$11.02	—	UNIT 12/08/2023	44487N208
—	ARCHAEA ENERGY INC	445,425	$8,436	1.2%	$18.94	—	COM CL A	03940F103