Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $672,158 (100.0% shares, 0.0% debt)

Holdings (19)

IAC IAC INC 15.3%

Value ($000) $102,703 Shares 1,925,448 Est. Cost $67.43 Unrealized -36.0%

GDDY GODADDY INC 11.4%

Value ($000) $76,512 Shares 644,690 Est. Cost $76.25 Unrealized +45.9%

AMZN AMAZON COM INC 8.2%

Value ($000) $54,845 Shares 304,054 Est. Cost $166.93 Unrealized 0.0%

RPD RAPID7 INC 7.2%

Value ($000) $48,292 Shares 984,744 Est. Cost $47.94 Unrealized +14.5%

KMX CARMAX INC 7.1%

Value ($000) $47,911 Shares 550,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 6.7%

Value ($000) $44,800 Shares 164,852 Est. Cost $190.86 Unrealized +27.5%

KBR KBR INC 6.3%

Value ($000) $42,574 Shares 668,769 Est. Cost $43.12 Unrealized +29.0%

GOOGL ALPHABET INC 5.9%

Value ($000) $39,992 Shares 264,970 Est. Cost $105.41 Unrealized +34.7%

BATRK ATLANTA BRAVES HLDGS INC 4.4%

Value ($000) $29,579 Shares 757,273 Est. Cost $37.22 Unrealized +5.7%

TXG 10X GENOMICS INC 4.4%

Value ($000) $29,395 Shares 783,238 Est. Cost $43.77 Unrealized +0.4%

WEX WEX INC 4.4%

Value ($000) $29,246 Shares 123,127 Est. Cost $190.60 Unrealized +12.9%

TRMB TRIMBLE INC 3.5%

Value ($000) $23,786 Shares 369,578 Est. Cost $56.97 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 3.3%

Value ($000) $22,050 Shares 150,000 Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 3.0%

Value ($000) $20,159 Shares 1,165,280 Est. Cost $17.79 Unrealized -12.7%

SITE SITEONE LANDSCAPE SUPPLY INC 2.6%

Value ($000) $17,455 Shares 100,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 2.5%

Value ($000) $17,125 Shares 106,181 Est. Cost $72.99 Unrealized +120.3%

FWONK LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $12,942 Shares 197,292 Est. Cost $62.30 Unrealized —

— MODEL N INC 1.5%

Value ($000) $10,031 Shares 352,319 Est. Cost $28.47 Unrealized —

TRUP TRUPANION INC 0.4%

Value ($000) $2,761 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,925,448	$102,703	15.3%	$67.43	-36.0%	COM NEW	44891N208
GDDY	GODADDY INC	644,690	$76,512	11.4%	$76.25	+45.9%	CL A	380237107
AMZN	AMAZON COM INC	304,054	$54,845	8.2%	$166.93	0.0%	COM	023135106
RPD	RAPID7 INC	984,744	$48,292	7.2%	$47.94	+14.5%	COM	753422104
KMX	CARMAX INC	550,000	$47,911	7.1%	—	—	Put	143130102
STZ	CONSTELLATION BRANDS INC	164,852	$44,800	6.7%	$190.86	+27.5%	CL A	21036P108
KBR	KBR INC	668,769	$42,574	6.3%	$43.12	+29.0%	COM	48242W106
GOOGL	ALPHABET INC	264,970	$39,992	5.9%	$105.41	+34.7%	CAP STK CL A	02079K305
BATRK	ATLANTA BRAVES HLDGS INC	757,273	$29,579	4.4%	$37.22	+5.7%	COM SER C	047726302
TXG	10X GENOMICS INC	783,238	$29,395	4.4%	$43.77	+0.4%	CL A COM	88025U109
WEX	WEX INC	123,127	$29,246	4.4%	$190.60	+12.9%	COM	96208T104
TRMB	TRIMBLE INC	369,578	$23,786	3.5%	$56.97	0.0%	COM	896239100
EXR	EXTRA SPACE STORAGE INC	150,000	$22,050	3.3%	—	—	Put	30225T102
BLCO	BAUSCH PLUS LOMB CORP	1,165,280	$20,159	3.0%	$17.79	-12.7%	COMMON SHARES	071705107
SITE	SITEONE LANDSCAPE SUPPLY INC	100,000	$17,455	2.6%	—	—	Put	82982L103
LNG	CHENIERE ENERGY INC	106,181	$17,125	2.5%	$72.99	+120.3%	COM NEW	16411R208
FWONK	LIBERTY MEDIA CORP DEL	197,292	$12,942	1.9%	$62.30	—	COM LBTY ONE S C	531229755
—	MODEL N INC	352,319	$10,031	1.5%	$28.47	—	COM	607525102
TRUP	TRUPANION INC	100,000	$2,761	0.4%	—	—	Put	898202106