Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $249,346 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (6)

AMZN AMAZON COM INC 8.2%

Value ($000) $20,351 Shares 88,168 Est. Cost $228.79 Unrealized 0.0%

TXG 10X GENOMICS INC 5.5%

Value ($000) $13,591 Shares 833,302 Est. Cost $15.11 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 5.3%

Value ($000) $13,328 Shares 420,171 Est. Cost $31.20 Unrealized 0.0%

MRCY MERCURY SYS INC 5.3%

Value ($000) $13,319 Shares 182,425 Est. Cost $74.39 Unrealized 0.0%

IQV IQVIA HLDGS INC 3.6%

Value ($000) $8,935 Shares 39,637 Est. Cost $217.58 Unrealized 0.0%

QURE UNIQURE NV 2.2%

Value ($000) $5,495 Shares 229,613 Est. Cost $38.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	88,168	$20,351	8.2%	$228.79	0.0%	COM	023135106
TXG	10X GENOMICS INC	833,302	$13,591	5.5%	$15.11	0.0%	CL A COM	88025U109
TWST	TWIST BIOSCIENCE CORP	420,171	$13,328	5.3%	$31.20	0.0%	COM	90184D100
MRCY	MERCURY SYS INC	182,425	$13,319	5.3%	$74.39	0.0%	COM	589378108
IQV	IQVIA HLDGS INC	39,637	$8,935	3.6%	$217.58	0.0%	COM	46266C105
QURE	UNIQURE NV	229,613	$5,495	2.2%	$38.59	0.0%	SHS	N90064101

Exited Positions (8)

PINS PINTEREST INC 8.2%

Value ($000) $20,438 Shares 635,314 Est. Cost $31.95 Unrealized -9.9%

EFX EQUIFAX INC 6.7%

Value ($000) $16,615 Shares 64,768 Est. Cost $263.50 Unrealized -17.0%

FISV FISERV INC 6.4%

Value ($000) $15,942 Shares 123,645 Est. Cost $181.35 Unrealized -53.8%

CCJ CAMECO CORP 6.2%

Value ($000) $15,550 Shares 185,428 Est. Cost $49.33 Unrealized +82.3%

URG UR-ENERGY INC 4.7%

Value ($000) $11,678 Shares 6,524,176 Est. Cost $0.93 Unrealized +60.0%

PINS PINTEREST INC 4.4%

Value ($000) $10,960 Shares 340,700 Est. Cost $31.95 Unrealized -9.9%

HASI HA SUSTAINABLE INFRA CAP INC 2.2%

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

DNN DENISON MINES CORP 1.9%

Value ($000) $4,713 Shares 1,713,731 Est. Cost $2.21 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	635,314	$20,438	8.2%	$31.95	-9.9%	—	72352L106
EFX	EQUIFAX INC	64,768	$16,615	6.7%	$263.50	-17.0%	—	294429105
FISV	FISERV INC	123,645	$15,942	6.4%	$181.35	-53.8%	—	337738108
CCJ	CAMECO CORP	185,428	$15,550	6.2%	$49.33	+82.3%	—	13321L108
URG	UR-ENERGY INC	6,524,176	$11,678	4.7%	$0.93	+60.0%	—	91688R108
PINS	PINTEREST INC	340,700	$10,960	4.4%	$31.95	-9.9%	CALL	72352L106
HASI	HA SUSTAINABLE INFRA CAP INC	175,000	$5,373	2.2%	—	—	PUT	41068X100
DNN	DENISON MINES CORP	1,713,731	$4,713	1.9%	$2.21	+23.0%	—	248356107

Decreased Positions (12)

APP APPLOVIN CORP 11.6%

Value ($000) $28,860 (-38.5%) Shares 42,831 (-34.4%) Est. Cost $342.47 Unrealized +84.0%

CACI CACI INTL INC 5.4%

Value ($000) $13,474 (-53.5%) Shares 25,288 (-56.5%) Est. Cost $411.17 Unrealized +37.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $349 (-97.3%) Shares 4,268 (-96.8%) Est. Cost $86.78 Unrealized +3.8%

GOOGL ALPHABET INC 10.7%

Value ($000) $26,790 (-27.5%) Shares 85,591 (-43.7%) Est. Cost $174.22 Unrealized +63.9%

WDAY WORKDAY INC 2.3%

Value ($000) $5,741 (-63.7%) Shares 26,731 (-59.3%) Est. Cost $253.89 Unrealized -10.5%

CP CANADIAN PACIFIC KANSAS CITY 3.3%

Value ($000) $8,167 (-51.9%) Shares 110,922 (-51.4%) Est. Cost $76.44 Unrealized -3.7%

TRMB TRIMBLE INC 5.7%

Value ($000) $14,200 (-30.5%) Shares 181,235 (-27.6%) Est. Cost $56.78 Unrealized +40.3%

GDDY GODADDY INC 7.1%

Value ($000) $17,607 (-14.7%) Shares 141,904 (-6.0%) Est. Cost $80.79 Unrealized +60.2%

FICO FAIR ISAAC CORP 12.6%

Value ($000) $31,293 (+8.4%) Shares 18,510 (-4.0%) Est. Cost $1735.62 Unrealized -0.8%

BATRK ATLANTA BRAVES HLDGS INC 5.7%

Value ($000) $14,178 (-13.4%) Shares 359,390 (-8.7%) Est. Cost $37.53 Unrealized +5.3%

NXE NEXGEN ENERGY LTD 3.3%

Value ($000) $8,236 (-18.7%) Shares 895,213 (-20.9%) Est. Cost $5.67 Unrealized +55.8%

FLR FLUOR CORP NEW 2.2%

Value ($000) $5,432 (-21.6%) Shares 137,074 (-16.8%) Est. Cost $46.02 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	42,831 (-34.4%)	$28,860 (-38.5%)	11.6%	$342.47	+84.0%	COM CL A	03831W108
CACI	CACI INTL INC	25,288 (-56.5%)	$13,474 (-53.5%)	5.4%	$411.17	+37.4%	CL A	127190304
UBER	UBER TECHNOLOGIES INC	4,268 (-96.8%)	$349 (-97.3%)	0.1%	$86.78	+3.8%	COM	90353T100
GOOGL	ALPHABET INC	85,591 (-43.7%)	$26,790 (-27.5%)	10.7%	$174.22	+63.9%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	26,731 (-59.3%)	$5,741 (-63.7%)	2.3%	$253.89	-10.5%	CL A	98138H101
CP	CANADIAN PACIFIC KANSAS CITY	110,922 (-51.4%)	$8,167 (-51.9%)	3.3%	$76.44	-3.7%	COM	13646K108
TRMB	TRIMBLE INC	181,235 (-27.6%)	$14,200 (-30.5%)	5.7%	$56.78	+40.3%	COM	896239100
GDDY	GODADDY INC	141,904 (-6.0%)	$17,607 (-14.7%)	7.1%	$80.79	+60.2%	CL A	380237107
FICO	FAIR ISAAC CORP	18,510 (-4.0%)	$31,293 (+8.4%)	12.6%	$1735.62	-0.8%	COM	303250104
BATRK	ATLANTA BRAVES HLDGS INC	359,390 (-8.7%)	$14,178 (-13.4%)	5.7%	$37.53	+5.3%	COM SER C	047726302
NXE	NEXGEN ENERGY LTD	895,213 (-20.9%)	$8,236 (-18.7%)	3.3%	$5.67	+55.8%	COM	65340P106
FLR	FLUOR CORP NEW	137,074 (-16.8%)	$5,432 (-21.6%)	2.2%	$46.02	-3.9%	COM	343412102