Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $465,627 (100.0% shares, 0.0% debt)

Holdings (16)

IAC IAC INC 16.1%

Value ($000) $74,999 Shares 1,689,171 Est. Cost $80.42 Unrealized -50.8%

KBR KBR INC 13.4%

Value ($000) $62,277 Shares 1,179,495 Est. Cost $37.22 Unrealized +29.2%

BOX BOX INC 8.9%

Value ($000) $41,660 Shares 1,338,272 Est. Cost $22.16 Unrealized +28.7%

LNG CHENIERE ENERGY INC 8.2%

Value ($000) $38,369 Shares 255,861 Est. Cost $72.99 Unrealized +129.2%

GDDY GODADDY INC 7.6%

Value ($000) $35,225 Shares 470,802 Est. Cost $78.07 Unrealized -3.9%

REZI RESIDEO TECHNOLOGIES INC 7.5%

Value ($000) $35,008 Shares 2,128,174 Est. Cost $14.26 Unrealized +27.1%

CMCSA COMCAST CORP NEW 7.5%

Value ($000) $34,970 Shares 1,000,000 Est. Cost — Unrealized —

VVV VALVOLINE INC 6.1%

Value ($000) $28,329 Shares 867,652 Est. Cost $25.56 Unrealized +18.4%

GOOGL ALPHABET INC 6.0%

Value ($000) $27,792 Shares 314,993 Est. Cost $108.86 Unrealized -13.4%

STZ CONSTELLATION BRANDS INC 5.0%

Value ($000) $23,079 Shares 99,584 Est. Cost $174.66 Unrealized +29.5%

— LIBERTY MEDIA CORP DEL 4.2%

Value ($000) $19,582 Shares 327,569 Est. Cost $34.75 Unrealized —

PRPL PURPLE INNOVATION INC 3.4%

Value ($000) $15,889 Shares 3,317,214 Est. Cost $4.82 Unrealized -9.3%

— ACTIVISION BLIZZARD INC 3.2%

Value ($000) $14,686 Shares 191,846 Est. Cost $76.55 Unrealized —

— ANGI INC 1.6%

Value ($000) $7,517 Shares 3,198,575 Est. Cost $4.72 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.1%

Value ($000) $5,057 Shares 249,000 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $1,187 Shares 122,704 Est. Cost $15.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,689,171	$74,999	16.1%	$80.42	-50.8%	COM NEW	44891N208
KBR	KBR INC	1,179,495	$62,277	13.4%	$37.22	+29.2%	COM	48242W106
BOX	BOX INC	1,338,272	$41,660	8.9%	$22.16	+28.7%	CL A	10316T104
LNG	CHENIERE ENERGY INC	255,861	$38,369	8.2%	$72.99	+129.2%	COM NEW	16411R208
GDDY	GODADDY INC	470,802	$35,225	7.6%	$78.07	-3.9%	CL A	380237107
REZI	RESIDEO TECHNOLOGIES INC	2,128,174	$35,008	7.5%	$14.26	+27.1%	COM	76118Y104
CMCSA	COMCAST CORP NEW	1,000,000	$34,970	7.5%	—	—	Call	20030N101
VVV	VALVOLINE INC	867,652	$28,329	6.1%	$25.56	+18.4%	COM	92047W101
GOOGL	ALPHABET INC	314,993	$27,792	6.0%	$108.86	-13.4%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	99,584	$23,079	5.0%	$174.66	+29.5%	CL A	21036P108
—	LIBERTY MEDIA CORP DEL	327,569	$19,582	4.2%	$34.75	—	COM SER C FRMLA	531229854
PRPL	PURPLE INNOVATION INC	3,317,214	$15,889	3.4%	$4.82	-9.3%	COM	74640Y106
—	ACTIVISION BLIZZARD INC	191,846	$14,686	3.2%	$76.55	—	COM	00507V109
—	ANGI INC	3,198,575	$7,517	1.6%	$4.72	—	COM CL A NEW	00183L102
CORT	CORCEPT THERAPEUTICS INC	249,000	$5,057	1.1%	—	—	Put	218352102
AFRM	AFFIRM HLDGS INC	122,704	$1,187	0.3%	$15.07	0.0%	COM CL A	00827B106