Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $643,730 (100.0% shares, 0.0% debt)

Holdings (23)

IAC IAC INC 14.2%

Value ($000) $91,598 Shares 1,653,999 Est. Cost $81.28 Unrealized -30.7%

REZI RESIDEO TECHNOLOGIES INC 9.0%

Value ($000) $57,625 Shares 3,023,371 Est. Cost $14.26 Unrealized +48.7%

KBR KBR INC 6.9%

Value ($000) $44,435 Shares 1,028,099 Est. Cost $35.62 Unrealized +33.1%

BOX BOX INC 6.8%

Value ($000) $43,541 Shares 1,785,223 Est. Cost $22.16 Unrealized +24.1%

GDDY GODADDY INC 6.7%

Value ($000) $42,864 Shares 604,744 Est. Cost $78.07 Unrealized -3.6%

— COVETRUS INC 6.4%

Value ($000) $41,428 Shares 1,984,120 Est. Cost $13.99 Unrealized —

LNG CHENIERE ENERGY INC 6.3%

Value ($000) $40,546 Shares 244,383 Est. Cost $68.56 Unrealized +121.2%

TRIP TRIPADVISOR INC 5.8%

Value ($000) $37,261 Shares 1,687,556 Est. Cost $26.30 Unrealized -14.8%

LBRDK LIBERTY BROADBAND CORP 5.4%

Value ($000) $34,591 Shares 468,719 Est. Cost $105.28 Unrealized -5.4%

VVV VALVOLINE INC 5.0%

Value ($000) $31,950 Shares 1,260,825 Est. Cost $25.56 Unrealized +14.5%

GOOGL ALPHABET INC 4.7%

Value ($000) $30,214 Shares 315,871 Est. Cost $108.86 Unrealized +1.1%

CMCSA COMCAST CORP NEW 4.6%

Value ($000) $29,329 Shares 1,000,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 3.6%

Value ($000) $22,939 Shares 99,875 Est. Cost $174.66 Unrealized +31.4%

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $19,219 Shares 328,526 Est. Cost $34.75 Unrealized —

PRPL PURPLE INNOVATION INC 2.2%

Value ($000) $14,159 Shares 3,496,000 Est. Cost $4.82 Unrealized -28.0%

TRUP TRUPANION INC 1.8%

Value ($000) $11,886 Shares 200,000 Est. Cost — Unrealized —

AGL AGILON HEALTH INC 1.8%

Value ($000) $11,710 Shares 500,000 Est. Cost — Unrealized —

THO THOR INDS INC 1.5%

Value ($000) $9,688 Shares 138,435 Est. Cost $71.64 Unrealized +6.0%

— HUMANCO ACQUISITION CORP 1.3%

Value ($000) $8,209 Shares 825,000 Est. Cost $9.82 Unrealized —

— ANGI INC 1.3%

Value ($000) $8,047 Shares 2,727,878 Est. Cost $5.13 Unrealized —

— CHANGE HEALTHCARE INC 1.0%

Value ($000) $6,520 Shares 237,182 Est. Cost $18.65 Unrealized —

UPST UPSTART HLDGS INC 0.9%

Value ($000) $5,925 Shares 285,000 Est. Cost $26.90 Unrealized 0.0%

— HUMANCO ACQUISITION CORP 0.0%

Value ($000) $46 Shares 412,500 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,653,999	$91,598	14.2%	$81.28	-30.7%	COM NEW	44891N208
REZI	RESIDEO TECHNOLOGIES INC	3,023,371	$57,625	9.0%	$14.26	+48.7%	COM	76118Y104
KBR	KBR INC	1,028,099	$44,435	6.9%	$35.62	+33.1%	COM	48242W106
BOX	BOX INC	1,785,223	$43,541	6.8%	$22.16	+24.1%	CL A	10316T104
GDDY	GODADDY INC	604,744	$42,864	6.7%	$78.07	-3.6%	CL A	380237107
—	COVETRUS INC	1,984,120	$41,428	6.4%	$13.99	—	COM	22304C100
LNG	CHENIERE ENERGY INC	244,383	$40,546	6.3%	$68.56	+121.2%	COM NEW	16411R208
TRIP	TRIPADVISOR INC	1,687,556	$37,261	5.8%	$26.30	-14.8%	COM	896945201
LBRDK	LIBERTY BROADBAND CORP	468,719	$34,591	5.4%	$105.28	-5.4%	COM SER C	530307305
VVV	VALVOLINE INC	1,260,825	$31,950	5.0%	$25.56	+14.5%	COM	92047W101
GOOGL	ALPHABET INC	315,871	$30,214	4.7%	$108.86	+1.1%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	1,000,000	$29,329	4.6%	—	—	Call	20030N101
STZ	CONSTELLATION BRANDS INC	99,875	$22,939	3.6%	$174.66	+31.4%	CL A	21036P108
—	LIBERTY MEDIA CORP DEL	328,526	$19,219	3.0%	$34.75	—	COM SER C FRMLA	531229854
PRPL	PURPLE INNOVATION INC	3,496,000	$14,159	2.2%	$4.82	-28.0%	COM	74640Y106
TRUP	TRUPANION INC	200,000	$11,886	1.8%	—	—	Put	898202106
AGL	AGILON HEALTH INC	500,000	$11,710	1.8%	—	—	Put	00857U107
THO	THOR INDS INC	138,435	$9,688	1.5%	$71.64	+6.0%	COM	885160101
—	HUMANCO ACQUISITION CORP	825,000	$8,209	1.3%	$9.82	—	COM CL A	44487N109
—	ANGI INC	2,727,878	$8,047	1.3%	$5.13	—	COM CL A NEW	00183L102
—	CHANGE HEALTHCARE INC	237,182	$6,520	1.0%	$18.65	—	COM	15912K100
UPST	UPSTART HLDGS INC	285,000	$5,925	0.9%	$26.90	0.0%	COM	91680M107
—	HUMANCO ACQUISITION CORP	412,500	$46	0.0%	$0.32	—	*W EXP 99/99/999	44487N117