Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $320,085 (100.0% shares, 0.0% debt)

Holdings (10)

IAC IAC INC 19.1%

Value ($000) $61,194 Shares 1,137,011 Est. Cost $67.43 Unrealized -38.2%

RPD RAPID7 INC 16.7%

Value ($000) $53,337 Shares 1,337,094 Est. Cost $45.81 Unrealized -17.9%

TRMB TRIMBLE INC 14.8%

Value ($000) $47,392 Shares 763,277 Est. Cost $56.61 Unrealized -1.3%

WEX WEX INC 12.6%

Value ($000) $40,222 Shares 191,779 Est. Cost $193.15 Unrealized -3.5%

GDDY GODADDY INC 10.9%

Value ($000) $34,865 Shares 222,380 Est. Cost $76.25 Unrealized +100.5%

BATRK ATLANTA BRAVES HLDGS INC 10.1%

Value ($000) $32,425 Shares 814,699 Est. Cost $37.53 Unrealized +11.4%

AMZN AMAZON COM INC 7.9%

Value ($000) $25,235 Shares 135,433 Est. Cost $166.93 Unrealized +9.3%

ZTS ZOETIS INC 5.8%

Value ($000) $18,642 Shares 95,413 Est. Cost $163.36 Unrealized +11.0%

MIR MIRION TECHNOLOGIES INC 1.6%

Value ($000) $5,267 Shares 475,801 Est. Cost $10.52 Unrealized 0.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.5%

Value ($000) $1,506 Shares 43,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,137,011	$61,194	19.1%	$67.43	-38.2%	COM NEW	44891N208
RPD	RAPID7 INC	1,337,094	$53,337	16.7%	$45.81	-17.9%	COM	753422104
TRMB	TRIMBLE INC	763,277	$47,392	14.8%	$56.61	-1.3%	COM	896239100
WEX	WEX INC	191,779	$40,222	12.6%	$193.15	-3.5%	COM	96208T104
GDDY	GODADDY INC	222,380	$34,865	10.9%	$76.25	+100.5%	CL A	380237107
BATRK	ATLANTA BRAVES HLDGS INC	814,699	$32,425	10.1%	$37.53	+11.4%	COM SER C	047726302
AMZN	AMAZON COM INC	135,433	$25,235	7.9%	$166.93	+9.3%	COM	023135106
ZTS	ZOETIS INC	95,413	$18,642	5.8%	$163.36	+11.0%	CL A	98978V103
MIR	MIRION TECHNOLOGIES INC	475,801	$5,267	1.6%	$10.52	0.0%	COM CL A	60471A101
HASI	HA SUSTAINABLE INFRA CAP INC	43,700	$1,506	0.5%	—	—	Put	41068X100