Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $732,171 (100.0% shares, 0.0% debt)

Holdings (25)

IAC IAC INTERACTIVECORP NEW 10.6%

Value ($000) $77,619 Shares 1,021,700 Est. Cost $96.75 Unrealized -27.1%

KBR KBR INC 8.3%

Value ($000) $60,678 Shares 1,253,944 Est. Cost $35.62 Unrealized +33.2%

— COVETRUS INC 7.9%

Value ($000) $58,125 Shares 2,801,188 Est. Cost $13.99 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 7.1%

Value ($000) $51,698 Shares 2,662,087 Est. Cost $13.32 Unrealized +69.5%

BOX BOX INC 7.0%

Value ($000) $51,532 Shares 2,049,781 Est. Cost $22.16 Unrealized +26.1%

— CHANGE HEALTHCARE INC 6.7%

Value ($000) $49,325 Shares 2,139,000 Est. Cost $18.65 Unrealized —

VVV VALVOLINE INC 5.7%

Value ($000) $41,382 Shares 1,435,364 Est. Cost $25.56 Unrealized +20.2%

CMCSA COMCAST CORP NEW 5.4%

Value ($000) $39,241 Shares 1,000,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $34,038 Shares 15,619 Est. Cost $85.79 Unrealized +36.2%

GDDY GODADDY INC 4.5%

Value ($000) $32,907 Shares 473,060 Est. Cost $78.84 Unrealized -3.6%

TRIP TRIPADVISOR INC 3.8%

Value ($000) $27,563 Shares 1,548,451 Est. Cost $26.66 Unrealized -11.0%

LNG CHENIERE ENERGY INC 3.7%

Value ($000) $27,011 Shares 203,047 Est. Cost $51.64 Unrealized +163.7%

LBRDA LIBERTY BROADBAND CORP 3.6%

Value ($000) $26,343 Shares 231,995 Est. Cost $118.59 Unrealized -7.1%

STZ CONSTELLATION BRANDS INC 3.3%

Value ($000) $23,811 Shares 102,163 Est. Cost $174.66 Unrealized +30.8%

LBRDK LIBERTY BROADBAND CORP 2.9%

Value ($000) $21,193 Shares 183,268 Est. Cost $114.11 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $21,137 Shares 333,019 Est. Cost $34.75 Unrealized —

— ANGI INC 2.2%

Value ($000) $15,772 Shares 3,443,588 Est. Cost $5.13 Unrealized —

— MERIDIAN BIOSCIENCE INC 2.0%

Value ($000) $14,729 Shares 484,176 Est. Cost $30.42 Unrealized —

AGL AGILON HEALTH INC 1.9%

Value ($000) $13,997 Shares 641,200 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 1.6%

Value ($000) $11,592 Shares 306,200 Est. Cost — Unrealized —

THO THOR INDS INC 1.4%

Value ($000) $10,345 Shares 138,435 Est. Cost $71.64 Unrealized 0.0%

VVV VALVOLINE INC 1.2%

Value ($000) $8,649 Shares 300,000 Est. Cost $25.56 Unrealized +20.2%

— HUMANCO ACQUISITION CORP 1.1%

Value ($000) $8,118 Shares 825,000 Est. Cost $9.82 Unrealized —

PRPL PURPLE INNOVATION INC 0.7%

Value ($000) $5,318 Shares 1,737,900 Est. Cost $6.18 Unrealized -24.9%

— HUMANCO ACQUISITION CORP 0.0%

Value ($000) $48 Shares 412,500 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INTERACTIVECORP NEW	1,021,700	$77,619	10.6%	$96.75	-27.1%	COM NEW	44891N208
KBR	KBR INC	1,253,944	$60,678	8.3%	$35.62	+33.2%	COM	48242W106
—	COVETRUS INC	2,801,188	$58,125	7.9%	$13.99	—	COM	22304C100
REZI	RESIDEO TECHNOLOGIES INC	2,662,087	$51,698	7.1%	$13.32	+69.5%	COM	76118Y104
BOX	BOX INC	2,049,781	$51,532	7.0%	$22.16	+26.1%	CL A	10316T104
—	CHANGE HEALTHCARE INC	2,139,000	$49,325	6.7%	$18.65	—	COM	15912K100
VVV	VALVOLINE INC	1,435,364	$41,382	5.7%	$25.56	+20.2%	COM	92047W101
CMCSA	COMCAST CORP NEW	1,000,000	$39,241	5.4%	—	—	Call	20030N101
GOOGL	ALPHABET INC	15,619	$34,038	4.6%	$85.79	+36.2%	CAP STK CL A	02079K305
GDDY	GODADDY INC	473,060	$32,907	4.5%	$78.84	-3.6%	CL A	380237107
TRIP	TRIPADVISOR INC	1,548,451	$27,563	3.8%	$26.66	-11.0%	COM	896945201
LNG	CHENIERE ENERGY INC	203,047	$27,011	3.7%	$51.64	+163.7%	COM NEW	16411R208
LBRDA	LIBERTY BROADBAND CORP	231,995	$26,343	3.6%	$118.59	-7.1%	COM SER A	530307107
STZ	CONSTELLATION BRANDS INC	102,163	$23,811	3.3%	$174.66	+30.8%	CL A	21036P108
LBRDK	LIBERTY BROADBAND CORP	183,268	$21,193	2.9%	$114.11	0.0%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	333,019	$21,137	2.9%	$34.75	—	COM SER C FRMLA	531229854
—	ANGI INC	3,443,588	$15,772	2.2%	$5.13	—	COM CL A NEW	00183L102
—	MERIDIAN BIOSCIENCE INC	484,176	$14,729	2.0%	$30.42	—	COM	589584101
AGL	AGILON HEALTH INC	641,200	$13,997	1.9%	—	—	Put	00857U107
HASI	HANNON ARMSTRONG SUST INFR C	306,200	$11,592	1.6%	—	—	Put	41068X100
THO	THOR INDS INC	138,435	$10,345	1.4%	$71.64	0.0%	COM	885160101
VVV	VALVOLINE INC	300,000	$8,649	1.2%	$25.56	+20.2%	Call	92047W101
—	HUMANCO ACQUISITION CORP	825,000	$8,118	1.1%	$9.82	—	COM CL A	44487N109
PRPL	PURPLE INNOVATION INC	1,737,900	$5,318	0.7%	$6.18	-24.9%	COM	74640Y106
—	HUMANCO ACQUISITION CORP	412,500	$48	0.0%	$0.32	—	*W EXP 99/99/999	44487N117