Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $363,259 (100.0% shares, 0.0% debt)

Holdings (20)

APP APPLOVIN CORP 12.9%

Value ($000) $46,906 Shares 65,279 Est. Cost $342.47 Unrealized +34.7%

GOOGL ALPHABET INC 10.2%

Value ($000) $36,941 Shares 151,957 Est. Cost $174.22 Unrealized +20.1%

CACI CACI INTL INC 8.0%

Value ($000) $28,992 Shares 58,126 Est. Cost $411.17 Unrealized +17.6%

FICO FAIR ISAAC CORP 7.9%

Value ($000) $28,870 Shares 19,291 Est. Cost $1735.62 Unrealized -13.4%

GDDY GODADDY INC 5.7%

Value ($000) $20,651 Shares 150,928 Est. Cost $80.79 Unrealized +90.5%

PINS PINTEREST INC 5.6%

Value ($000) $20,438 Shares 635,314 Est. Cost $31.95 Unrealized +13.5%

TRMB TRIMBLE INC 5.6%

Value ($000) $20,426 Shares 250,165 Est. Cost $56.78 Unrealized +43.7%

CP CANADIAN PACIFIC KANSAS CITY 4.7%

Value ($000) $16,985 Shares 228,011 Est. Cost $76.44 Unrealized -0.3%

EFX EQUIFAX INC 4.6%

Value ($000) $16,615 Shares 64,768 Est. Cost $263.50 Unrealized -5.0%

BATRK ATLANTA BRAVES HLDGS INC 4.5%

Value ($000) $16,376 Shares 393,753 Est. Cost $37.53 Unrealized +17.6%

FISV FISERV INC 4.4%

Value ($000) $15,942 Shares 123,645 Est. Cost $181.35 Unrealized -21.0%

WDAY WORKDAY INC 4.4%

Value ($000) $15,803 Shares 65,648 Est. Cost $253.89 Unrealized -8.9%

CCJ CAMECO CORP 4.3%

Value ($000) $15,550 Shares 185,428 Est. Cost $49.33 Unrealized +56.9%

UBER UBER TECHNOLOGIES INC 3.6%

Value ($000) $12,982 Shares 132,508 Est. Cost $86.78 Unrealized +7.8%

URG UR-ENERGY INC 3.2%

Value ($000) $11,678 Shares 6,524,176 Est. Cost $0.93 Unrealized +46.5%

PINS PINTEREST INC 3.0%

Value ($000) $10,960 Shares 340,700 Est. Cost $31.95 Unrealized +13.5%

NXE NEXGEN ENERGY LTD 2.8%

Value ($000) $10,130 Shares 1,131,789 Est. Cost $5.67 Unrealized +30.1%

FLR FLUOR CORP NEW 1.9%

Value ($000) $6,930 Shares 164,719 Est. Cost $46.02 Unrealized 0.0%

HASI HA SUSTAINABLE INFRA CAP INC 1.5%

Value ($000) $5,373 Shares 175,000 Est. Cost — Unrealized —

DNN DENISON MINES CORP 1.3%

Value ($000) $4,713 Shares 1,713,731 Est. Cost $2.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	65,279	$46,906	12.9%	$342.47	+34.7%	COM CL A	03831W108
GOOGL	ALPHABET INC	151,957	$36,941	10.2%	$174.22	+20.1%	CAP STK CL A	02079K305
CACI	CACI INTL INC	58,126	$28,992	8.0%	$411.17	+17.6%	CL A	127190304
FICO	FAIR ISAAC CORP	19,291	$28,870	7.9%	$1735.62	-13.4%	COM	303250104
GDDY	GODADDY INC	150,928	$20,651	5.7%	$80.79	+90.5%	CL A	380237107
PINS	PINTEREST INC	635,314	$20,438	5.6%	$31.95	+13.5%	CL A	72352L106
TRMB	TRIMBLE INC	250,165	$20,426	5.6%	$56.78	+43.7%	COM	896239100
CP	CANADIAN PACIFIC KANSAS CITY	228,011	$16,985	4.7%	$76.44	-0.3%	COM	13646K108
EFX	EQUIFAX INC	64,768	$16,615	4.6%	$263.50	-5.0%	COM	294429105
BATRK	ATLANTA BRAVES HLDGS INC	393,753	$16,376	4.5%	$37.53	+17.6%	COM SER C	047726302
FISV	FISERV INC	123,645	$15,942	4.4%	$181.35	-21.0%	COM	337738108
WDAY	WORKDAY INC	65,648	$15,803	4.4%	$253.89	-8.9%	CL A	98138H101
CCJ	CAMECO CORP	185,428	$15,550	4.3%	$49.33	+56.9%	COM	13321L108
UBER	UBER TECHNOLOGIES INC	132,508	$12,982	3.6%	$86.78	+7.8%	COM	90353T100
URG	UR-ENERGY INC	6,524,176	$11,678	3.2%	$0.93	+46.5%	COM	91688R108
PINS	PINTEREST INC	340,700	$10,960	3.0%	$31.95	+13.5%	Call	72352L106
NXE	NEXGEN ENERGY LTD	1,131,789	$10,130	2.8%	$5.67	+30.1%	COM	65340P106
FLR	FLUOR CORP NEW	164,719	$6,930	1.9%	$46.02	0.0%	COM	343412102
HASI	HA SUSTAINABLE INFRA CAP INC	175,000	$5,373	1.5%	—	—	Put	41068X100
DNN	DENISON MINES CORP	1,713,731	$4,713	1.3%	$2.21	0.0%	COM	248356107