Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $652,826 (100.0% shares, 0.0% debt)

Holdings (21)

IAC IAC INC 14.4%

Value ($000) $94,173 Shares 1,825,050 Est. Cost $77.62 Unrealized -44.8%

KBR KBR INC 7.8%

Value ($000) $51,185 Shares 929,791 Est. Cost $37.22 Unrealized +36.2%

GDDY GODADDY INC 7.7%

Value ($000) $50,592 Shares 650,951 Est. Cost $77.82 Unrealized -0.8%

GOOGL ALPHABET INC 7.3%

Value ($000) $47,790 Shares 460,719 Est. Cost $104.54 Unrealized -8.9%

— ACTIVISION BLIZZARD INC 6.9%

Value ($000) $44,887 Shares 524,442 Est. Cost $82.28 Unrealized —

STZ CONSTELLATION BRANDS INC 6.2%

Value ($000) $40,626 Shares 179,847 Est. Cost $190.86 Unrealized +10.5%

LNG CHENIERE ENERGY INC 6.1%

Value ($000) $40,016 Shares 253,911 Est. Cost $72.99 Unrealized +106.8%

BOX BOX INC 5.8%

Value ($000) $38,176 Shares 1,425,008 Est. Cost $22.65 Unrealized +33.0%

REZI RESIDEO TECHNOLOGIES INC 5.8%

Value ($000) $38,015 Shares 2,079,613 Est. Cost $14.26 Unrealized +26.8%

CMCSA COMCAST CORP NEW 5.8%

Value ($000) $37,910 Shares 1,000,000 Est. Cost — Unrealized —

POOL POOL CORP 5.2%

Value ($000) $34,244 Shares 100,000 Est. Cost — Unrealized —

KMX CARMAX INC 4.4%

Value ($000) $28,926 Shares 450,000 Est. Cost — Unrealized —

VVV VALVOLINE INC 3.9%

Value ($000) $25,548 Shares 731,194 Est. Cost $25.56 Unrealized +36.1%

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $17,923 Shares 239,510 Est. Cost $34.75 Unrealized —

HOG HARLEY DAVIDSON INC 2.6%

Value ($000) $16,933 Shares 445,963 Est. Cost $43.94 Unrealized 0.0%

WEX WEX INC 2.5%

Value ($000) $16,552 Shares 90,013 Est. Cost $182.16 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 1.3%

Value ($000) $8,635 Shares 3,270,906 Est. Cost $4.82 Unrealized -7.5%

— ANGI INC 1.3%

Value ($000) $8,447 Shares 3,720,978 Est. Cost $4.37 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.7%

Value ($000) $4,488 Shares 359,591 Est. Cost $14.31 Unrealized 0.0%

TRUP TRUPANION INC 0.7%

Value ($000) $4,289 Shares 100,000 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.5%

Value ($000) $3,471 Shares 218,468 Est. Cost $16.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,825,050	$94,173	14.4%	$77.62	-44.8%	COM NEW	44891N208
KBR	KBR INC	929,791	$51,185	7.8%	$37.22	+36.2%	COM	48242W106
GDDY	GODADDY INC	650,951	$50,592	7.7%	$77.82	-0.8%	CL A	380237107
GOOGL	ALPHABET INC	460,719	$47,790	7.3%	$104.54	-8.9%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	524,442	$44,887	6.9%	$82.28	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	179,847	$40,626	6.2%	$190.86	+10.5%	CL A	21036P108
LNG	CHENIERE ENERGY INC	253,911	$40,016	6.1%	$72.99	+106.8%	COM NEW	16411R208
BOX	BOX INC	1,425,008	$38,176	5.8%	$22.65	+33.0%	CL A	10316T104
REZI	RESIDEO TECHNOLOGIES INC	2,079,613	$38,015	5.8%	$14.26	+26.8%	COM	76118Y104
CMCSA	COMCAST CORP NEW	1,000,000	$37,910	5.8%	—	—	Call	20030N101
POOL	POOL CORP	100,000	$34,244	5.2%	—	—	Put	73278L105
KMX	CARMAX INC	450,000	$28,926	4.4%	—	—	Put	143130102
VVV	VALVOLINE INC	731,194	$25,548	3.9%	$25.56	+36.1%	COM	92047W101
—	LIBERTY MEDIA CORP DEL	239,510	$17,923	2.7%	$34.75	—	COM SER C FRMLA	531229854
HOG	HARLEY DAVIDSON INC	445,963	$16,933	2.6%	$43.94	0.0%	COM	412822108
WEX	WEX INC	90,013	$16,552	2.5%	$182.16	0.0%	COM	96208T104
PRPL	PURPLE INNOVATION INC	3,270,906	$8,635	1.3%	$4.82	-7.5%	COM	74640Y106
—	ANGI INC	3,720,978	$8,447	1.3%	$4.37	—	COM CL A NEW	00183L102
CMTL	COMTECH TELECOMMUNICATIONS C	359,591	$4,488	0.7%	$14.31	0.0%	COM NEW	205826209
TRUP	TRUPANION INC	100,000	$4,289	0.7%	—	—	Put	898202106
UPST	UPSTART HLDGS INC	218,468	$3,471	0.5%	$16.82	0.0%	COM	91680M107