Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $615,157 (100.0% shares, 0.0% debt)

Holdings (19)

IAC IAC INC 14.0%

Value ($000) $86,182 Shares 1,645,314 Est. Cost $71.56 Unrealized -45.3%

GDDY GODADDY INC 13.1%

Value ($000) $80,617 Shares 759,391 Est. Cost $76.25 Unrealized +17.3%

GOOGL ALPHABET INC 9.4%

Value ($000) $57,721 Shares 413,206 Est. Cost $105.41 Unrealized +26.5%

KBR KBR INC 8.7%

Value ($000) $53,560 Shares 966,610 Est. Cost $43.12 Unrealized +24.7%

RPD RAPID7 INC 7.3%

Value ($000) $44,761 Shares 783,912 Est. Cost $46.16 Unrealized +13.2%

STZ CONSTELLATION BRANDS INC 6.5%

Value ($000) $40,113 Shares 165,927 Est. Cost $190.86 Unrealized +19.4%

LNG CHENIERE ENERGY INC 5.9%

Value ($000) $36,051 Shares 211,181 Est. Cost $72.99 Unrealized +135.4%

SITE SITEONE LANDSCAPE SUPPLY INC 5.3%

Value ($000) $32,500 Shares 200,000 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 4.9%

Value ($000) $30,174 Shares 762,359 Est. Cost $37.22 Unrealized -2.0%

BLCO BAUSCH PLUS LOMB CORP 4.9%

Value ($000) $29,925 Shares 1,754,123 Est. Cost $17.79 Unrealized -9.6%

BOX BOX INC 4.2%

Value ($000) $26,024 Shares 1,016,148 Est. Cost $22.71 Unrealized +11.3%

WEX WEX INC 2.9%

Value ($000) $17,615 Shares 90,540 Est. Cost $181.75 Unrealized -0.2%

TXG 10X GENOMICS INC 2.8%

Value ($000) $17,112 Shares 305,798 Est. Cost $43.51 Unrealized 0.0%

— PREMIER INC 2.6%

Value ($000) $15,691 Shares 701,750 Est. Cost $24.26 Unrealized —

HOG HARLEY DAVIDSON INC 2.1%

Value ($000) $12,930 Shares 350,988 Est. Cost $39.58 Unrealized -22.1%

FWONK LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $12,536 Shares 198,577 Est. Cost $62.30 Unrealized —

TRUP TRUPANION INC 1.2%

Value ($000) $7,628 Shares 250,000 Est. Cost $28.20 Unrealized -6.0%

— ANGI INC 1.2%

Value ($000) $7,439 Shares 2,987,412 Est. Cost $4.37 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 1.1%

Value ($000) $6,579 Shares 780,404 Est. Cost $11.57 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,645,314	$86,182	14.0%	$71.56	-45.3%	COM NEW	44891N208
GDDY	GODADDY INC	759,391	$80,617	13.1%	$76.25	+17.3%	CL A	380237107
GOOGL	ALPHABET INC	413,206	$57,721	9.4%	$105.41	+26.5%	CAP STK CL A	02079K305
KBR	KBR INC	966,610	$53,560	8.7%	$43.12	+24.7%	COM	48242W106
RPD	RAPID7 INC	783,912	$44,761	7.3%	$46.16	+13.2%	COM	753422104
STZ	CONSTELLATION BRANDS INC	165,927	$40,113	6.5%	$190.86	+19.4%	CL A	21036P108
LNG	CHENIERE ENERGY INC	211,181	$36,051	5.9%	$72.99	+135.4%	COM NEW	16411R208
SITE	SITEONE LANDSCAPE SUPPLY INC	200,000	$32,500	5.3%	—	—	Put	82982L103
BATRK	ATLANTA BRAVES HLDGS INC	762,359	$30,174	4.9%	$37.22	-2.0%	COM SER C	047726302
BLCO	BAUSCH PLUS LOMB CORP	1,754,123	$29,925	4.9%	$17.79	-9.6%	COMMON SHARES	071705107
BOX	BOX INC	1,016,148	$26,024	4.2%	$22.71	+11.3%	CL A	10316T104
WEX	WEX INC	90,540	$17,615	2.9%	$181.75	-0.2%	COM	96208T104
TXG	10X GENOMICS INC	305,798	$17,112	2.8%	$43.51	0.0%	CL A COM	88025U109
—	PREMIER INC	701,750	$15,691	2.6%	$24.26	—	CL A	74051N102
HOG	HARLEY DAVIDSON INC	350,988	$12,930	2.1%	$39.58	-22.1%	COM	412822108
FWONK	LIBERTY MEDIA CORP DEL	198,577	$12,536	2.0%	$62.30	—	COM LBTY ONE S C	531229755
TRUP	TRUPANION INC	250,000	$7,628	1.2%	$28.20	-6.0%	Put	898202106
—	ANGI INC	2,987,412	$7,439	1.2%	$4.37	—	COM CL A NEW	00183L102
CMTL	COMTECH TELECOMMUNICATIONS C	780,404	$6,579	1.1%	$11.57	-9.8%	COM NEW	205826209