Freshford Capital Management, LLC Quant / Systematic

Name: Freshford Capital Management, LLC Q4 2021 13F Filing | 13F Explorer
Creator: Freshford Capital Management, LLC
Published: 2022-02-14

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $728M (100.0% shares, 0.0% debt)

Holdings (22)

— COVETRUS INC 10.7%

Value $78.15M Shares 3,913,298 Est. Cost $13.99 Unrealized —

BOX BOX INC 9.7%

Value $70.49M Shares 2,691,382 Est. Cost $22.16 Unrealized +16.2%

IAC IAC INTERACTIVECORP NEW 8.9%

Value $64.98M Shares 497,134 Est. Cost $120.76 Unrealized -6.6%

KBR KBR INC 7.4%

Value $54.06M Shares 1,135,187 Est. Cost $32.25 Unrealized +31.0%

REZI RESIDEO TECHNOLOGIES INC 7.3%

Value $52.78M Shares 2,027,690 Est. Cost $10.22 Unrealized +153.7%

— CHANGE HEALTHCARE INC 5.6%

Value $41.05M Shares 1,920,178 Est. Cost $18.32 Unrealized —

GOOGL ALPHABET INC 5.6%

Value $40.85M Shares 14,100 Est. Cost $80.61 Unrealized +77.3%

— VONAGE HLDGS CORP 5.4%

Value $39.04M Shares 1,877,812 Est. Cost $15.35 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.3%

Value $38.55M Shares 239,605 Est. Cost $109.03 Unrealized +39.3%

LNG CHENIERE ENERGY INC 5.3%

Value $38.4M Shares 378,604 Est. Cost $51.64 Unrealized +102.0%

VVV VALVOLINE INC 4.6%

Value $33.67M Shares 903,045 Est. Cost $21.45 Unrealized +62.6%

STZ CONSTELLATION BRANDS INC 4.4%

Value $31.93M Shares 127,219 Est. Cost $174.66 Unrealized +21.7%

LBRDK LIBERTY BROADBAND CORP 3.1%

Value $22.37M Shares 138,881 Est. Cost $154.05 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.0%

Value $21.59M Shares 341,415 Est. Cost $34.75 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 2.8%

Value $20.16M Shares 158,725 Est. Cost $128.37 Unrealized -1.7%

BOX BOX INC 2.2%

Value $15.71M Shares 600,000 Est. Cost $22.16 Unrealized +16.2%

— DUN & BRADSTREET HLDGS INC 2.1%

Value $14.93M Shares 728,494 Est. Cost $20.49 Unrealized —

TRUP TRUPANION INC 1.9%

Value $13.47M Shares 102,000 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 1.5%

Value $11.13M Shares 251,527 Est. Cost $58.24 Unrealized 0.0%

— HUMANCO ACQUISITION CORP 1.1%

Value $8.357M Shares 825,000 Est. Cost $11.02 Unrealized —

— ARCHAEA ENERGY INC 1.1%

Value $8.23M Shares 450,228 Est. Cost $18.93 Unrealized —

— VIMEO INC 1.1%

Value $7.68M Shares 427,605 Est. Cost $49.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COVETRUS INC	3,913,298	$78.15M	10.7%	$13.99	—	COM	22304C100
BOX	BOX INC	2,691,382	$70.49M	9.7%	$22.16	+16.2%	CL A	10316T104
IAC	IAC INTERACTIVECORP NEW	497,134	$64.98M	8.9%	$120.76	-6.6%	COM NEW	44891N208
KBR	KBR INC	1,135,187	$54.06M	7.4%	$32.25	+31.0%	COM	48242W106
REZI	RESIDEO TECHNOLOGIES INC	2,027,690	$52.78M	7.3%	$10.22	+153.7%	COM	76118Y104
—	CHANGE HEALTHCARE INC	1,920,178	$41.05M	5.6%	$18.32	—	COM	15912K100
GOOGL	ALPHABET INC	14,100	$40.85M	5.6%	$80.61	+77.3%	CAP STK CL A	02079K305
—	VONAGE HLDGS CORP	1,877,812	$39.04M	5.4%	$15.35	—	COM	92886T201
LBRDA	LIBERTY BROADBAND CORP	239,605	$38.55M	5.3%	$109.03	+39.3%	COM SER A	530307107
LNG	CHENIERE ENERGY INC	378,604	$38.4M	5.3%	$51.64	+102.0%	COM NEW	16411R208
VVV	VALVOLINE INC	903,045	$33.67M	4.6%	$21.45	+62.6%	COM	92047W101
STZ	CONSTELLATION BRANDS INC	127,219	$31.93M	4.4%	$174.66	+21.7%	CL A	21036P108
LBRDK	LIBERTY BROADBAND CORP	138,881	$22.37M	3.1%	$154.05	0.0%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	341,415	$21.59M	3.0%	$34.75	—	COM SER C FRMLA	531229854
ZBH	ZIMMER BIOMET HOLDINGS INC	158,725	$20.16M	2.8%	$128.37	-1.7%	COM	98956P102
BOX	BOX INC	600,000	$15.71M	2.2%	$22.16	+16.2%	Call	10316T104
—	DUN & BRADSTREET HLDGS INC	728,494	$14.93M	2.1%	$20.49	—	COM	26484T106
TRUP	TRUPANION INC	102,000	$13.47M	1.9%	—	—	Put	898202106
HQY	HEALTHEQUITY INC	251,527	$11.13M	1.5%	$58.24	0.0%	COM	42226A107
—	HUMANCO ACQUISITION CORP	825,000	$8.357M	1.1%	$11.02	—	UNIT 12/08/2023	44487N208
—	ARCHAEA ENERGY INC	450,228	$8.23M	1.1%	$18.93	—	COM CL A	03940F103
—	VIMEO INC	427,605	$7.68M	1.1%	$49.00	—	COMMON STOCK	92719V100