Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $727,583 (100.0% shares, 0.0% debt)

Holdings (22)

— COVETRUS INC 10.7%

Value ($000) $78,148 Shares 3,913,298 Est. Cost $13.99 Unrealized —

BOX BOX INC 9.7%

Value ($000) $70,487 Shares 2,691,382 Est. Cost $22.16 Unrealized +16.2%

IAC IAC INTERACTIVECORP NEW 8.9%

Value ($000) $64,981 Shares 497,134 Est. Cost $120.76 Unrealized -6.6%

KBR KBR INC 7.4%

Value ($000) $54,058 Shares 1,135,187 Est. Cost $32.25 Unrealized +31.0%

REZI RESIDEO TECHNOLOGIES INC 7.3%

Value ($000) $52,782 Shares 2,027,690 Est. Cost $10.22 Unrealized +153.7%

— CHANGE HEALTHCARE INC 5.6%

Value ($000) $41,053 Shares 1,920,178 Est. Cost $18.32 Unrealized —

GOOGL ALPHABET INC 5.6%

Value ($000) $40,848 Shares 14,100 Est. Cost $80.61 Unrealized +77.3%

— VONAGE HLDGS CORP 5.4%

Value ($000) $39,039 Shares 1,877,812 Est. Cost $15.35 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.3%

Value ($000) $38,553 Shares 239,605 Est. Cost $109.03 Unrealized +39.3%

LNG CHENIERE ENERGY INC 5.3%

Value ($000) $38,398 Shares 378,604 Est. Cost $51.64 Unrealized +102.0%

VVV VALVOLINE INC 4.6%

Value ($000) $33,674 Shares 903,045 Est. Cost $21.45 Unrealized +62.6%

STZ CONSTELLATION BRANDS INC 4.4%

Value ($000) $31,928 Shares 127,219 Est. Cost $174.66 Unrealized +21.7%

LBRDK LIBERTY BROADBAND CORP 3.1%

Value ($000) $22,374 Shares 138,881 Est. Cost $154.05 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $21,592 Shares 341,415 Est. Cost $34.75 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 2.8%

Value ($000) $20,164 Shares 158,725 Est. Cost $128.37 Unrealized -1.7%

BOX BOX INC 2.2%

Value ($000) $15,715 Shares 600,000 Est. Cost $22.16 Unrealized +16.2%

— DUN & BRADSTREET HLDGS INC 2.1%

Value ($000) $14,927 Shares 728,494 Est. Cost $20.49 Unrealized —

TRUP TRUPANION INC 1.9%

Value ($000) $13,467 Shares 102,000 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 1.5%

Value ($000) $11,128 Shares 251,527 Est. Cost $58.24 Unrealized 0.0%

— HUMANCO ACQUISITION CORP 1.1%

Value ($000) $8,357 Shares 825,000 Est. Cost $11.02 Unrealized —

— ARCHAEA ENERGY INC 1.1%

Value ($000) $8,230 Shares 450,228 Est. Cost $18.93 Unrealized —

— VIMEO INC 1.1%

Value ($000) $7,680 Shares 427,605 Est. Cost $49.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COVETRUS INC	3,913,298	$78,148	10.7%	$13.99	—	COM	22304C100
BOX	BOX INC	2,691,382	$70,487	9.7%	$22.16	+16.2%	CL A	10316T104
IAC	IAC INTERACTIVECORP NEW	497,134	$64,981	8.9%	$120.76	-6.6%	COM NEW	44891N208
KBR	KBR INC	1,135,187	$54,058	7.4%	$32.25	+31.0%	COM	48242W106
REZI	RESIDEO TECHNOLOGIES INC	2,027,690	$52,782	7.3%	$10.22	+153.7%	COM	76118Y104
—	CHANGE HEALTHCARE INC	1,920,178	$41,053	5.6%	$18.32	—	COM	15912K100
GOOGL	ALPHABET INC	14,100	$40,848	5.6%	$80.61	+77.3%	CAP STK CL A	02079K305
—	VONAGE HLDGS CORP	1,877,812	$39,039	5.4%	$15.35	—	COM	92886T201
LBRDA	LIBERTY BROADBAND CORP	239,605	$38,553	5.3%	$109.03	+39.3%	COM SER A	530307107
LNG	CHENIERE ENERGY INC	378,604	$38,398	5.3%	$51.64	+102.0%	COM NEW	16411R208
VVV	VALVOLINE INC	903,045	$33,674	4.6%	$21.45	+62.6%	COM	92047W101
STZ	CONSTELLATION BRANDS INC	127,219	$31,928	4.4%	$174.66	+21.7%	CL A	21036P108
LBRDK	LIBERTY BROADBAND CORP	138,881	$22,374	3.1%	$154.05	0.0%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	341,415	$21,592	3.0%	$34.75	—	COM SER C FRMLA	531229854
ZBH	ZIMMER BIOMET HOLDINGS INC	158,725	$20,164	2.8%	$128.37	-1.7%	COM	98956P102
BOX	BOX INC	600,000	$15,715	2.2%	$22.16	+16.2%	Call	10316T104
—	DUN & BRADSTREET HLDGS INC	728,494	$14,927	2.1%	$20.49	—	COM	26484T106
TRUP	TRUPANION INC	102,000	$13,467	1.9%	—	—	Put	898202106
HQY	HEALTHEQUITY INC	251,527	$11,128	1.5%	$58.24	0.0%	COM	42226A107
—	HUMANCO ACQUISITION CORP	825,000	$8,357	1.1%	$11.02	—	UNIT 12/08/2023	44487N208
—	ARCHAEA ENERGY INC	450,228	$8,230	1.1%	$18.93	—	COM CL A	03940F103
—	VIMEO INC	427,605	$7,680	1.1%	$49.00	—	COMMON STOCK	92719V100