Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $653,735 (100.0% shares, 0.0% debt)

Holdings (20)

IAC IAC INC 14.4%

Value ($000) $94,277 Shares 1,501,224 Est. Cost $77.62 Unrealized -41.0%

GDDY GODADDY INC 12.3%

Value ($000) $80,700 Shares 1,074,142 Est. Cost $76.25 Unrealized -3.2%

GOOGL ALPHABET INC 9.3%

Value ($000) $60,544 Shares 505,799 Est. Cost $105.41 Unrealized +8.4%

KBR KBR INC 8.6%

Value ($000) $56,461 Shares 867,830 Est. Cost $37.22 Unrealized +55.5%

— ACTIVISION BLIZZARD INC 7.6%

Value ($000) $49,774 Shares 590,434 Est. Cost $82.51 Unrealized —

STZ CONSTELLATION BRANDS INC 6.8%

Value ($000) $44,223 Shares 179,673 Est. Cost $190.86 Unrealized +16.7%

BOX BOX INC 6.5%

Value ($000) $42,392 Shares 1,442,894 Est. Cost $22.71 Unrealized +21.9%

REZI RESIDEO TECHNOLOGIES INC 6.4%

Value ($000) $41,877 Shares 2,371,299 Est. Cost $14.63 Unrealized +18.0%

LNG CHENIERE ENERGY INC 5.9%

Value ($000) $38,648 Shares 253,664 Est. Cost $72.99 Unrealized +102.8%

HOG HARLEY DAVIDSON INC 4.6%

Value ($000) $30,379 Shares 862,801 Est. Cost $39.58 Unrealized -11.8%

BLCO BAUSCH PLUS LOMB CORP 3.0%

Value ($000) $19,487 Shares 970,929 Est. Cost $18.14 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $18,013 Shares 239,277 Est. Cost $34.75 Unrealized —

WEX WEX INC 2.7%

Value ($000) $17,852 Shares 98,050 Est. Cost $181.75 Unrealized -2.6%

— ANGI INC 1.9%

Value ($000) $12,267 Shares 3,717,361 Est. Cost $4.37 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 1.8%

Value ($000) $11,755 Shares 1,286,094 Est. Cost $11.73 Unrealized -8.5%

— PREMIER INC 1.4%

Value ($000) $9,406 Shares 340,052 Est. Cost $27.66 Unrealized —

PRPL PURPLE INNOVATION INC 1.4%

Value ($000) $9,097 Shares 3,272,310 Est. Cost $4.82 Unrealized -40.2%

UPST UPSTART HLDGS INC 1.2%

Value ($000) $7,823 Shares 218,468 Est. Cost $16.82 Unrealized +36.7%

TRUP TRUPANION INC 1.0%

Value ($000) $6,619 Shares 336,323 Est. Cost $28.20 Unrealized 0.0%

VVV VALVOLINE INC 0.3%

Value ($000) $2,141 Shares 57,066 Est. Cost $25.56 Unrealized +42.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,501,224	$94,277	14.4%	$77.62	-41.0%	COM NEW	44891N208
GDDY	GODADDY INC	1,074,142	$80,700	12.3%	$76.25	-3.2%	CL A	380237107
GOOGL	ALPHABET INC	505,799	$60,544	9.3%	$105.41	+8.4%	CAP STK CL A	02079K305
KBR	KBR INC	867,830	$56,461	8.6%	$37.22	+55.5%	COM	48242W106
—	ACTIVISION BLIZZARD INC	590,434	$49,774	7.6%	$82.51	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	179,673	$44,223	6.8%	$190.86	+16.7%	CL A	21036P108
BOX	BOX INC	1,442,894	$42,392	6.5%	$22.71	+21.9%	CL A	10316T104
REZI	RESIDEO TECHNOLOGIES INC	2,371,299	$41,877	6.4%	$14.63	+18.0%	COM	76118Y104
LNG	CHENIERE ENERGY INC	253,664	$38,648	5.9%	$72.99	+102.8%	COM NEW	16411R208
HOG	HARLEY DAVIDSON INC	862,801	$30,379	4.6%	$39.58	-11.8%	COM	412822108
BLCO	BAUSCH PLUS LOMB CORP	970,929	$19,487	3.0%	$18.14	0.0%	COMMON SHARES	071705107
—	LIBERTY MEDIA CORP DEL	239,277	$18,013	2.8%	$34.75	—	COM SER C FRMLA	531229854
WEX	WEX INC	98,050	$17,852	2.7%	$181.75	-2.6%	COM	96208T104
—	ANGI INC	3,717,361	$12,267	1.9%	$4.37	—	COM CL A NEW	00183L102
CMTL	COMTECH TELECOMMUNICATIONS C	1,286,094	$11,755	1.8%	$11.73	-8.5%	COM NEW	205826209
—	PREMIER INC	340,052	$9,406	1.4%	$27.66	—	CL A	74051N102
PRPL	PURPLE INNOVATION INC	3,272,310	$9,097	1.4%	$4.82	-40.2%	COM	74640Y106
UPST	UPSTART HLDGS INC	218,468	$7,823	1.2%	$16.82	+36.7%	COM	91680M107
TRUP	TRUPANION INC	336,323	$6,619	1.0%	$28.20	0.0%	COM	898202106
VVV	VALVOLINE INC	57,066	$2,141	0.3%	$25.56	+42.1%	COM	92047W101