Freshford Capital Management, LLC Quant / Systematic

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (18)

FICO FAIR ISAAC CORP 12.6%
Value $31.29M Shares 18,510 Est. Cost $1735.62 Unrealized -0.8%
APP APPLOVIN CORP 11.6%
Value $28.86M Shares 42,831 Est. Cost $342.47 Unrealized +84.0%
GOOGL ALPHABET INC 10.7%
Value $26.79M Shares 85,591 Est. Cost $174.22 Unrealized +63.9%
AMZN AMAZON COM INC 8.2%
Value $20.35M Shares 88,168 Est. Cost $228.79 Unrealized 0.0%
GDDY GODADDY INC 7.1%
Value $17.61M Shares 141,904 Est. Cost $80.79 Unrealized +60.2%
TRMB TRIMBLE INC 5.7%
Value $14.2M Shares 181,235 Est. Cost $56.78 Unrealized +40.3%
BATRK ATLANTA BRAVES HLDGS INC 5.7%
Value $14.18M Shares 359,390 Est. Cost $37.53 Unrealized +5.3%
TXG 10X GENOMICS INC 5.5%
Value $13.59M Shares 833,302 Est. Cost $15.11 Unrealized 0.0%
CACI CACI INTL INC 5.4%
Value $13.47M Shares 25,288 Est. Cost $411.17 Unrealized +37.4%
TWST TWIST BIOSCIENCE CORP 5.3%
Value $13.33M Shares 420,171 Est. Cost $31.20 Unrealized 0.0%
MRCY MERCURY SYS INC 5.3%
Value $13.32M Shares 182,425 Est. Cost $74.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 3.6%
Value $8.935M Shares 39,637 Est. Cost $217.58 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 3.3%
Value $8.236M Shares 895,213 Est. Cost $5.67 Unrealized +55.8%
CP CANADIAN PACIFIC KANSAS CITY 3.3%
Value $8.167M Shares 110,922 Est. Cost $76.44 Unrealized -3.7%
WDAY WORKDAY INC 2.3%
Value $5.741M Shares 26,731 Est. Cost $253.89 Unrealized -10.5%
QURE UNIQURE NV 2.2%
Value $5.495M Shares 229,613 Est. Cost $38.59 Unrealized 0.0%
FLR FLUOR CORP NEW 2.2%
Value $5.432M Shares 137,074 Est. Cost $46.02 Unrealized -3.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $349K Shares 4,268 Est. Cost $86.78 Unrealized +3.8%