Freshford Capital Management, LLC Quant / Systematic

Name: Freshford Capital Management, LLC Q1 2023 13F Filing | 13F Explorer
Creator: Freshford Capital Management, LLC
Published: 2023-05-15

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (21)

IAC IAC INC 14.4%

Value $94.17M Shares 1,825,050 Est. Cost $77.62 Unrealized -44.8%

KBR KBR INC 7.8%

Value $51.18M Shares 929,791 Est. Cost $37.22 Unrealized +36.2%

GDDY GODADDY INC 7.7%

Value $50.59M Shares 650,951 Est. Cost $77.82 Unrealized -0.8%

GOOGL ALPHABET INC 7.3%

Value $47.79M Shares 460,719 Est. Cost $104.54 Unrealized -8.9%

— ACTIVISION BLIZZARD INC 6.9%

Value $44.89M Shares 524,442 Est. Cost $82.28 Unrealized —

STZ CONSTELLATION BRANDS INC 6.2%

Value $40.63M Shares 179,847 Est. Cost $190.86 Unrealized +10.5%

LNG CHENIERE ENERGY INC 6.1%

Value $40.02M Shares 253,911 Est. Cost $72.99 Unrealized +106.8%

BOX BOX INC 5.8%

Value $38.18M Shares 1,425,008 Est. Cost $22.65 Unrealized +33.0%

REZI RESIDEO TECHNOLOGIES INC 5.8%

Value $38.02M Shares 2,079,613 Est. Cost $14.26 Unrealized +26.8%

CMCSA COMCAST CORP NEW 5.8%

Value $37.91M Shares 1,000,000 Est. Cost — Unrealized —

POOL POOL CORP 5.2%

Value $34.24M Shares 100,000 Est. Cost — Unrealized —

KMX CARMAX INC 4.4%

Value $28.93M Shares 450,000 Est. Cost — Unrealized —

VVV VALVOLINE INC 3.9%

Value $25.55M Shares 731,194 Est. Cost $25.56 Unrealized +36.1%

— LIBERTY MEDIA CORP DEL 2.7%

Value $17.92M Shares 239,510 Est. Cost $34.75 Unrealized —

HOG HARLEY DAVIDSON INC 2.6%

Value $16.93M Shares 445,963 Est. Cost $43.94 Unrealized 0.0%

WEX WEX INC 2.5%

Value $16.55M Shares 90,013 Est. Cost $182.16 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 1.3%

Value $8.635M Shares 3,270,906 Est. Cost $4.82 Unrealized -7.5%

— ANGI INC 1.3%

Value $8.447M Shares 3,720,978 Est. Cost $4.37 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.7%

Value $4.488M Shares 359,591 Est. Cost $14.31 Unrealized 0.0%

TRUP TRUPANION INC 0.7%

Value $4.289M Shares 100,000 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.5%

Value $3.471M Shares 218,468 Est. Cost $16.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,825,050	$94.17M	14.4%	$77.62	-44.8%	COM NEW	44891N208
KBR	KBR INC	929,791	$51.18M	7.8%	$37.22	+36.2%	COM	48242W106
GDDY	GODADDY INC	650,951	$50.59M	7.7%	$77.82	-0.8%	CL A	380237107
GOOGL	ALPHABET INC	460,719	$47.79M	7.3%	$104.54	-8.9%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	524,442	$44.89M	6.9%	$82.28	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	179,847	$40.63M	6.2%	$190.86	+10.5%	CL A	21036P108
LNG	CHENIERE ENERGY INC	253,911	$40.02M	6.1%	$72.99	+106.8%	COM NEW	16411R208
BOX	BOX INC	1,425,008	$38.18M	5.8%	$22.65	+33.0%	CL A	10316T104
REZI	RESIDEO TECHNOLOGIES INC	2,079,613	$38.02M	5.8%	$14.26	+26.8%	COM	76118Y104
CMCSA	COMCAST CORP NEW	1,000,000	$37.91M	5.8%	—	—	Call	20030N101
POOL	POOL CORP	100,000	$34.24M	5.2%	—	—	Put	73278L105
KMX	CARMAX INC	450,000	$28.93M	4.4%	—	—	Put	143130102
VVV	VALVOLINE INC	731,194	$25.55M	3.9%	$25.56	+36.1%	COM	92047W101
—	LIBERTY MEDIA CORP DEL	239,510	$17.92M	2.7%	$34.75	—	COM SER C FRMLA	531229854
HOG	HARLEY DAVIDSON INC	445,963	$16.93M	2.6%	$43.94	0.0%	COM	412822108
WEX	WEX INC	90,013	$16.55M	2.5%	$182.16	0.0%	COM	96208T104
PRPL	PURPLE INNOVATION INC	3,270,906	$8.635M	1.3%	$4.82	-7.5%	COM	74640Y106
—	ANGI INC	3,720,978	$8.447M	1.3%	$4.37	—	COM CL A NEW	00183L102
CMTL	COMTECH TELECOMMUNICATIONS C	359,591	$4.488M	0.7%	$14.31	0.0%	COM NEW	205826209
TRUP	TRUPANION INC	100,000	$4.289M	0.7%	—	—	Put	898202106
UPST	UPSTART HLDGS INC	218,468	$3.471M	0.5%	$16.82	0.0%	COM	91680M107