Freshford Capital Management, LLC Quant / Systematic

Name: Freshford Capital Management, LLC Q3 2023 13F Filing | 13F Explorer
Creator: Freshford Capital Management, LLC
Published: 2023-11-14

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (21)

GDDY GODADDY INC 13.0%

Value $78.45M Shares 1,053,344 Est. Cost $76.25 Unrealized -3.2%

IAC IAC INC 11.6%

Value $69.86M Shares 1,386,314 Est. Cost $77.62 Unrealized -37.5%

— ACTIVISION BLIZZARD INC 11.4%

Value $68.35M Shares 729,988 Est. Cost $84.63 Unrealized —

GOOGL ALPHABET INC 10.2%

Value $61.12M Shares 467,088 Est. Cost $105.41 Unrealized +21.8%

STZ CONSTELLATION BRANDS INC 6.9%

Value $41.7M Shares 165,927 Est. Cost $190.86 Unrealized +30.6%

KBR KBR INC 6.1%

Value $36.65M Shares 621,810 Est. Cost $37.22 Unrealized +61.0%

RPD RAPID7 INC 6.0%

Value $35.89M Shares 783,912 Est. Cost $46.16 Unrealized 0.0%

LNG CHENIERE ENERGY INC 5.8%

Value $35.05M Shares 211,181 Est. Cost $72.99 Unrealized +121.0%

BOX BOX INC 5.3%

Value $31.83M Shares 1,314,609 Est. Cost $22.71 Unrealized +25.8%

BLCO BAUSCH PLUS LOMB CORP 3.8%

Value $22.9M Shares 1,351,061 Est. Cost $18.30 Unrealized +2.2%

HOG HARLEY DAVIDSON INC 3.7%

Value $22.37M Shares 676,761 Est. Cost $39.58 Unrealized -12.1%

WEX WEX INC 2.8%

Value $17.03M Shares 90,540 Est. Cost $181.75 Unrealized +6.2%

— PREMIER INC 2.7%

Value $16.29M Shares 757,713 Est. Cost $24.26 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 2.4%

Value $14.73M Shares 412,359 Est. Cost $37.85 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 2.1%

Value $12.37M Shares 198,577 Est. Cost $62.30 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 2.0%

Value $12.08M Shares 1,380,610 Est. Cost $11.57 Unrealized -19.3%

TRUP TRUPANION INC 1.2%

Value $7.348M Shares 260,570 Est. Cost $28.20 Unrealized +0.7%

UPST UPSTART HLDGS INC 1.0%

Value $6.235M Shares 218,468 Est. Cost $16.82 Unrealized +138.9%

— ANGI INC 1.0%

Value $6.212M Shares 3,137,412 Est. Cost $4.37 Unrealized —

PRPL PURPLE INNOVATION INC 0.8%

Value $5.112M Shares 2,989,340 Est. Cost $4.82 Unrealized -48.3%

— LIBERTY MEDIA CORP DEL 0.1%

Value $303K Shares 9,433 Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	1,053,344	$78.45M	13.0%	$76.25	-3.2%	CL A	380237107
IAC	IAC INC	1,386,314	$69.86M	11.6%	$77.62	-37.5%	COM NEW	44891N208
—	ACTIVISION BLIZZARD INC	729,988	$68.35M	11.4%	$84.63	—	COM	00507V109
GOOGL	ALPHABET INC	467,088	$61.12M	10.2%	$105.41	+21.8%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	165,927	$41.7M	6.9%	$190.86	+30.6%	CL A	21036P108
KBR	KBR INC	621,810	$36.65M	6.1%	$37.22	+61.0%	COM	48242W106
RPD	RAPID7 INC	783,912	$35.89M	6.0%	$46.16	0.0%	COM	753422104
LNG	CHENIERE ENERGY INC	211,181	$35.05M	5.8%	$72.99	+121.0%	COM NEW	16411R208
BOX	BOX INC	1,314,609	$31.83M	5.3%	$22.71	+25.8%	CL A	10316T104
BLCO	BAUSCH PLUS LOMB CORP	1,351,061	$22.9M	3.8%	$18.30	+2.2%	COMMON SHARES	071705107
HOG	HARLEY DAVIDSON INC	676,761	$22.37M	3.7%	$39.58	-12.1%	COM	412822108
WEX	WEX INC	90,540	$17.03M	2.8%	$181.75	+6.2%	COM	96208T104
—	PREMIER INC	757,713	$16.29M	2.7%	$24.26	—	CL A	74051N102
BATRK	ATLANTA BRAVES HLDGS INC	412,359	$14.73M	2.4%	$37.85	0.0%	COM SER C	047726302
FWONK	LIBERTY MEDIA CORP DEL	198,577	$12.37M	2.1%	$62.30	—	COM LBTY ONE S C	531229755
CMTL	COMTECH TELECOMMUNICATIONS C	1,380,610	$12.08M	2.0%	$11.57	-19.3%	COM NEW	205826209
TRUP	TRUPANION INC	260,570	$7.348M	1.2%	$28.20	+0.7%	COM	898202106
UPST	UPSTART HLDGS INC	218,468	$6.235M	1.0%	$16.82	+138.9%	COM	91680M107
—	ANGI INC	3,137,412	$6.212M	1.0%	$4.37	—	COM CL A NEW	00183L102
PRPL	PURPLE INNOVATION INC	2,989,340	$5.112M	0.8%	$4.82	-48.3%	COM	74640Y106
—	LIBERTY MEDIA CORP DEL	9,433	$303K	0.1%	$32.10	—	COM LBTY LIV S C	531229722