Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $567,888 (100.0% shares, 0.0% debt)

Holdings (15)

IAC IAC INC 14.2%

Value ($000) $80,751 Shares 1,723,614 Est. Cost $67.43 Unrealized -38.7%

AMZN AMAZON COM INC 10.3%

Value ($000) $58,535 Shares 302,900 Est. Cost $166.93 Unrealized +10.1%

GDDY GODADDY INC 10.0%

Value ($000) $56,810 Shares 406,628 Est. Cost $76.25 Unrealized +73.0%

RPD RAPID7 INC 9.0%

Value ($000) $51,054 Shares 1,180,989 Est. Cost $46.89 Unrealized -11.2%

STZ CONSTELLATION BRANDS INC 8.7%

Value ($000) $49,161 Shares 191,081 Est. Cost $198.75 Unrealized +25.0%

GOOGL ALPHABET INC 8.5%

Value ($000) $48,081 Shares 263,965 Est. Cost $105.41 Unrealized +58.8%

KBR KBR INC 7.0%

Value ($000) $39,896 Shares 622,013 Est. Cost $43.12 Unrealized +46.8%

BATRK ATLANTA BRAVES HLDGS INC 6.5%

Value ($000) $36,782 Shares 932,609 Est. Cost $37.53 Unrealized +3.5%

KMX CARMAX INC 6.5%

Value ($000) $36,670 Shares 500,000 Est. Cost — Unrealized —

ZTS ZOETIS INC 5.3%

Value ($000) $30,217 Shares 174,300 Est. Cost $163.36 Unrealized 0.0%

WEX WEX INC 5.2%

Value ($000) $29,662 Shares 167,450 Est. Cost $194.14 Unrealized +5.1%

TRMB TRIMBLE INC 4.5%

Value ($000) $25,564 Shares 457,151 Est. Cost $57.11 Unrealized +1.1%

FWONK LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $14,120 Shares 196,541 Est. Cost $62.30 Unrealized —

ALIT ALIGHT INC 1.4%

Value ($000) $8,112 Shares 1,099,170 Est. Cost $7.95 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 0.4%

Value ($000) $2,472 Shares 170,276 Est. Cost $17.79 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,723,614	$80,751	14.2%	$67.43	-38.7%	COM NEW	44891N208
AMZN	AMAZON COM INC	302,900	$58,535	10.3%	$166.93	+10.1%	COM	023135106
GDDY	GODADDY INC	406,628	$56,810	10.0%	$76.25	+73.0%	CL A	380237107
RPD	RAPID7 INC	1,180,989	$51,054	9.0%	$46.89	-11.2%	COM	753422104
STZ	CONSTELLATION BRANDS INC	191,081	$49,161	8.7%	$198.75	+25.0%	CL A	21036P108
GOOGL	ALPHABET INC	263,965	$48,081	8.5%	$105.41	+58.8%	CAP STK CL A	02079K305
KBR	KBR INC	622,013	$39,896	7.0%	$43.12	+46.8%	COM	48242W106
BATRK	ATLANTA BRAVES HLDGS INC	932,609	$36,782	6.5%	$37.53	+3.5%	COM SER C	047726302
KMX	CARMAX INC	500,000	$36,670	6.5%	—	—	Put	143130102
ZTS	ZOETIS INC	174,300	$30,217	5.3%	$163.36	0.0%	CL A	98978V103
WEX	WEX INC	167,450	$29,662	5.2%	$194.14	+5.1%	COM	96208T104
TRMB	TRIMBLE INC	457,151	$25,564	4.5%	$57.11	+1.1%	COM	896239100
FWONK	LIBERTY MEDIA CORP DEL	196,541	$14,120	2.5%	$62.30	—	COM LBTY ONE S C	531229755
ALIT	ALIGHT INC	1,099,170	$8,112	1.4%	$7.95	0.0%	COM CL A	01626W101
BLCO	BAUSCH PLUS LOMB CORP	170,276	$2,472	0.4%	$17.79	-15.6%	COMMON SHARES	071705107