Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $734,544 (100.0% shares, 0.0% debt)

Holdings (23)

BOX BOX INC 10.2%

Value ($000) $74,915 Shares 2,577,950 Est. Cost $22.16 Unrealized +18.7%

— COVETRUS INC 8.9%

Value ($000) $65,167 Shares 3,881,276 Est. Cost $13.99 Unrealized —

IAC IAC/INTERACTIVECORP 7.7%

Value ($000) $56,707 Shares 565,482 Est. Cost $117.91 Unrealized -17.6%

KBR KBR INC 7.3%

Value ($000) $53,394 Shares 975,586 Est. Cost $32.25 Unrealized +44.5%

LBRDA LIBERTY BROADBAND CORP 7.0%

Value ($000) $51,452 Shares 392,582 Est. Cost $118.59 Unrealized +12.6%

TRIP TRIPADVISOR INC 6.6%

Value ($000) $48,129 Shares 1,774,657 Est. Cost $26.66 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 6.5%

Value ($000) $47,506 Shares 1,993,527 Est. Cost $10.22 Unrealized +145.6%

— CHANGE HEALTHCARE INC 6.3%

Value ($000) $46,235 Shares 2,120,855 Est. Cost $18.65 Unrealized —

VVV VALVOLINE INC 6.1%

Value ($000) $44,965 Shares 1,424,783 Est. Cost $25.56 Unrealized +27.8%

GOOGL ALPHABET INC 5.9%

Value ($000) $43,356 Shares 15,588 Est. Cost $85.79 Unrealized +57.1%

LNG CHENIERE ENERGY INC 5.4%

Value ($000) $39,671 Shares 286,127 Est. Cost $51.64 Unrealized +135.3%

GDDY GODADDY INC 5.1%

Value ($000) $37,165 Shares 444,016 Est. Cost $79.03 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.9%

Value ($000) $28,564 Shares 124,018 Est. Cost $174.66 Unrealized +23.7%

— LIBERTY MEDIA CORP DEL 3.2%

Value ($000) $23,481 Shares 336,208 Est. Cost $34.75 Unrealized —

BOX BOX INC 2.4%

Value ($000) $17,435 Shares 600,000 Est. Cost $22.16 Unrealized +18.7%

TRUP TRUPANION INC 1.4%

Value ($000) $10,257 Shares 115,100 Est. Cost — Unrealized —

— ANGI INC 1.3%

Value ($000) $9,790 Shares 1,726,598 Est. Cost $5.67 Unrealized —

— ARCHAEA ENERGY INC 1.3%

Value ($000) $9,608 Shares 438,109 Est. Cost $18.93 Unrealized —

— VIMEO INC 1.3%

Value ($000) $9,538 Shares 802,824 Est. Cost $31.65 Unrealized —

— HUMANCO ACQUISITION CORP 1.1%

Value ($000) $8,101 Shares 825,000 Est. Cost $9.82 Unrealized —

PRPL PURPLE INNOVATION INC 0.7%

Value ($000) $4,839 Shares 827,215 Est. Cost $7.87 Unrealized 0.0%

AGL AGILON HEALTH INC 0.6%

Value ($000) $4,137 Shares 163,200 Est. Cost — Unrealized —

— HUMANCO ACQUISITION CORP 0.0%

Value ($000) $132 Shares 412,500 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOX	BOX INC	2,577,950	$74,915	10.2%	$22.16	+18.7%	CL A	10316T104
—	COVETRUS INC	3,881,276	$65,167	8.9%	$13.99	—	COM	22304C100
IAC	IAC/INTERACTIVECORP	565,482	$56,707	7.7%	$117.91	-17.6%	COM NEW	44891N208
KBR	KBR INC	975,586	$53,394	7.3%	$32.25	+44.5%	COM	48242W106
LBRDA	LIBERTY BROADBAND CORP	392,582	$51,452	7.0%	$118.59	+12.6%	COM SER A	530307107
TRIP	TRIPADVISOR INC	1,774,657	$48,129	6.6%	$26.66	0.0%	COM	896945201
REZI	RESIDEO TECHNOLOGIES INC	1,993,527	$47,506	6.5%	$10.22	+145.6%	COM	76118Y104
—	CHANGE HEALTHCARE INC	2,120,855	$46,235	6.3%	$18.65	—	COM	15912K100
VVV	VALVOLINE INC	1,424,783	$44,965	6.1%	$25.56	+27.8%	COM	92047W101
GOOGL	ALPHABET INC	15,588	$43,356	5.9%	$85.79	+57.1%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	286,127	$39,671	5.4%	$51.64	+135.3%	COM NEW	16411R208
GDDY	GODADDY INC	444,016	$37,165	5.1%	$79.03	0.0%	CL A	380237107
STZ	CONSTELLATION BRANDS INC	124,018	$28,564	3.9%	$174.66	+23.7%	CL A	21036P108
—	LIBERTY MEDIA CORP DEL	336,208	$23,481	3.2%	$34.75	—	COM SER C FRMLA	531229854
BOX	BOX INC	600,000	$17,435	2.4%	$22.16	+18.7%	Call	10316T104
TRUP	TRUPANION INC	115,100	$10,257	1.4%	—	—	Put	898202106
—	ANGI INC	1,726,598	$9,790	1.3%	$5.67	—	COM CL A NEW	00183L102
—	ARCHAEA ENERGY INC	438,109	$9,608	1.3%	$18.93	—	COM CL A	03940F103
—	VIMEO INC	802,824	$9,538	1.3%	$31.65	—	COMMON STOCK	92719V100
—	HUMANCO ACQUISITION CORP	825,000	$8,101	1.1%	$9.82	—	COM CL A	44487N109
PRPL	PURPLE INNOVATION INC	827,215	$4,839	0.7%	$7.87	0.0%	COM	74640Y106
AGL	AGILON HEALTH INC	163,200	$4,137	0.6%	—	—	Put	00857U107
—	HUMANCO ACQUISITION CORP	412,500	$132	0.0%	$0.32	—	*W EXP 99/99/999	44487N117