Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $601,885 (100.0% shares, 0.0% debt)

Holdings (21)

GDDY GODADDY INC 13.0%

Value ($000) $78,453 Shares 1,053,344 Est. Cost $76.25 Unrealized -3.2%

IAC IAC INC 11.6%

Value ($000) $69,856 Shares 1,386,314 Est. Cost $77.62 Unrealized -37.5%

— ACTIVISION BLIZZARD INC 11.4%

Value ($000) $68,349 Shares 729,988 Est. Cost $84.63 Unrealized —

GOOGL ALPHABET INC 10.2%

Value ($000) $61,123 Shares 467,088 Est. Cost $105.41 Unrealized +21.8%

STZ CONSTELLATION BRANDS INC 6.9%

Value ($000) $41,702 Shares 165,927 Est. Cost $190.86 Unrealized +30.6%

KBR KBR INC 6.1%

Value ($000) $36,649 Shares 621,810 Est. Cost $37.22 Unrealized +61.0%

RPD RAPID7 INC 6.0%

Value ($000) $35,887 Shares 783,912 Est. Cost $46.16 Unrealized 0.0%

LNG CHENIERE ENERGY INC 5.8%

Value ($000) $35,048 Shares 211,181 Est. Cost $72.99 Unrealized +121.0%

BOX BOX INC 5.3%

Value ($000) $31,827 Shares 1,314,609 Est. Cost $22.71 Unrealized +25.8%

BLCO BAUSCH PLUS LOMB CORP 3.8%

Value ($000) $22,900 Shares 1,351,061 Est. Cost $18.30 Unrealized +2.2%

HOG HARLEY DAVIDSON INC 3.7%

Value ($000) $22,374 Shares 676,761 Est. Cost $39.58 Unrealized -12.1%

WEX WEX INC 2.8%

Value ($000) $17,030 Shares 90,540 Est. Cost $181.75 Unrealized +6.2%

— PREMIER INC 2.7%

Value ($000) $16,291 Shares 757,713 Est. Cost $24.26 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 2.4%

Value ($000) $14,734 Shares 412,359 Est. Cost $37.85 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $12,371 Shares 198,577 Est. Cost $62.30 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 2.0%

Value ($000) $12,080 Shares 1,380,610 Est. Cost $11.57 Unrealized -19.3%

TRUP TRUPANION INC 1.2%

Value ($000) $7,348 Shares 260,570 Est. Cost $28.20 Unrealized +0.7%

UPST UPSTART HLDGS INC 1.0%

Value ($000) $6,235 Shares 218,468 Est. Cost $16.82 Unrealized +138.9%

— ANGI INC 1.0%

Value ($000) $6,212 Shares 3,137,412 Est. Cost $4.37 Unrealized —

PRPL PURPLE INNOVATION INC 0.8%

Value ($000) $5,112 Shares 2,989,340 Est. Cost $4.82 Unrealized -48.3%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $303 Shares 9,433 Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	1,053,344	$78,453	13.0%	$76.25	-3.2%	CL A	380237107
IAC	IAC INC	1,386,314	$69,856	11.6%	$77.62	-37.5%	COM NEW	44891N208
—	ACTIVISION BLIZZARD INC	729,988	$68,349	11.4%	$84.63	—	COM	00507V109
GOOGL	ALPHABET INC	467,088	$61,123	10.2%	$105.41	+21.8%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	165,927	$41,702	6.9%	$190.86	+30.6%	CL A	21036P108
KBR	KBR INC	621,810	$36,649	6.1%	$37.22	+61.0%	COM	48242W106
RPD	RAPID7 INC	783,912	$35,887	6.0%	$46.16	0.0%	COM	753422104
LNG	CHENIERE ENERGY INC	211,181	$35,048	5.8%	$72.99	+121.0%	COM NEW	16411R208
BOX	BOX INC	1,314,609	$31,827	5.3%	$22.71	+25.8%	CL A	10316T104
BLCO	BAUSCH PLUS LOMB CORP	1,351,061	$22,900	3.8%	$18.30	+2.2%	COMMON SHARES	071705107
HOG	HARLEY DAVIDSON INC	676,761	$22,374	3.7%	$39.58	-12.1%	COM	412822108
WEX	WEX INC	90,540	$17,030	2.8%	$181.75	+6.2%	COM	96208T104
—	PREMIER INC	757,713	$16,291	2.7%	$24.26	—	CL A	74051N102
BATRK	ATLANTA BRAVES HLDGS INC	412,359	$14,734	2.4%	$37.85	0.0%	COM SER C	047726302
FWONK	LIBERTY MEDIA CORP DEL	198,577	$12,371	2.1%	$62.30	—	COM LBTY ONE S C	531229755
CMTL	COMTECH TELECOMMUNICATIONS C	1,380,610	$12,080	2.0%	$11.57	-19.3%	COM NEW	205826209
TRUP	TRUPANION INC	260,570	$7,348	1.2%	$28.20	+0.7%	COM	898202106
UPST	UPSTART HLDGS INC	218,468	$6,235	1.0%	$16.82	+138.9%	COM	91680M107
—	ANGI INC	3,137,412	$6,212	1.0%	$4.37	—	COM CL A NEW	00183L102
PRPL	PURPLE INNOVATION INC	2,989,340	$5,112	0.8%	$4.82	-48.3%	COM	74640Y106
—	LIBERTY MEDIA CORP DEL	9,433	$303	0.1%	$32.10	—	COM LBTY LIV S C	531229722