Freshford Capital Management, LLC Quant / Systematic

Name: Freshford Capital Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Freshford Capital Management, LLC
Published: 2026-05-15

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (6)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.8%

Value $11.56M Shares 58,556 Est. Cost $224.98 Unrealized 0.0%

VERX VERTEX INC 3.4%

Value $6.724M Shares 565,547 Est. Cost $16.86 Unrealized 0.0%

NEXT NEXTDECADE CORP 2.1%

Value $4.221M Shares 551,100 Est. Cost $5.20 Unrealized 0.0%

SARO STANDARDAERO INC 1.3%

Value $2.583M Shares 100,000 Est. Cost $31.28 Unrealized 0.0%

STAA STAAR SURGICAL CO 1.2%

Value $2.337M Shares 125,000 Est. Cost $19.46 Unrealized 0.0%

NSP INSPERITY INC 0.6%

Value $1.219M Shares 45,073 Est. Cost $37.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58,556	$11.56M	5.8%	$224.98	0.0%	COM	874054109
VERX	VERTEX INC	565,547	$6.724M	3.4%	$16.86	0.0%	CL A	92538J106
NEXT	NEXTDECADE CORP	551,100	$4.221M	2.1%	$5.20	0.0%	COM	65342K105
SARO	STANDARDAERO INC	100,000	$2.583M	1.3%	$31.28	0.0%	COM	85423L103
STAA	STAAR SURGICAL CO	125,000	$2.337M	1.2%	$19.46	0.0%	COM PAR $0.01	852312305
NSP	INSPERITY INC	45,073	$1.219M	0.6%	$37.54	0.0%	COM	45778Q107

Increased Positions (4)

UBER UBER TECHNOLOGIES INC 6.0%

Value $12.08M (+3364.8%) Shares 167,982 (+3835.8%) Est. Cost $78.93 Unrealized -0.3%

CP CANADIAN PACIFIC KANSAS CITY 7.5%

Value $14.92M (+82.7%) Shares 189,738 (+71.1%) Est. Cost $76.77 Unrealized +0.6%

FICO FAIR ISAAC CORP 13.6%

Value $27.17M (-13.2%) Shares 25,450 (+37.5%) Est. Cost $1662.36 Unrealized -11.8%

IQV IQVIA HLDGS INC 4.8%

Value $9.614M (+7.6%) Shares 56,371 (+42.2%) Est. Cost $215.37 Unrealized -2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	167,982 (+3835.8%)	$12.08M (+3364.8%)	6.0%	$78.93	-0.3%	COM	90353T100
CP	CANADIAN PACIFIC KANSAS CITY	189,738 (+71.1%)	$14.92M (+82.7%)	7.5%	$76.77	+0.6%	COM	13646K108
FICO	FAIR ISAAC CORP	25,450 (+37.5%)	$27.17M (-13.2%)	13.6%	$1662.36	-11.8%	COM	303250104
IQV	IQVIA HLDGS INC	56,371 (+42.2%)	$9.614M (+7.6%)	4.8%	$215.37	-2.4%	COM	46266C105

Exited Positions (5)

TRMB TRIMBLE INC 7.1%

Value $14.2M Shares 181,235 Est. Cost $56.78 Unrealized +25.1%

NXE NEXGEN ENERGY LTD 4.1%

Value $8.236M Shares 895,213 Est. Cost $5.67 Unrealized +109.9%

WDAY WORKDAY INC 2.9%

Value $5.741M Shares 26,731 Est. Cost $253.89 Unrealized -32.0%

QURE UNIQURE NV 2.7%

Value $5.495M Shares 229,613 Est. Cost $38.59 Unrealized -39.0%

FLR FLUOR CORP NEW 2.7%

Value $5.432M Shares 137,074 Est. Cost $46.02 Unrealized +1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRMB	TRIMBLE INC	181,235	$14.2M	7.1%	$56.78	+25.1%	—	896239100
NXE	NEXGEN ENERGY LTD	895,213	$8.236M	4.1%	$5.67	+109.9%	—	65340P106
WDAY	WORKDAY INC	26,731	$5.741M	2.9%	$253.89	-32.0%	—	98138H101
QURE	UNIQURE NV	229,613	$5.495M	2.7%	$38.59	-39.0%	—	N90064101
FLR	FLUOR CORP NEW	137,074	$5.432M	2.7%	$46.02	+1.7%	—	343412102

Decreased Positions (9)

GOOGL ALPHABET INC 5.4%

Value $10.71M (-60.0%) Shares 37,260 (-56.5%) Est. Cost $174.22 Unrealized +85.6%

APP APPLOVIN CORP 6.5%

Value $13.02M (-54.9%) Shares 32,723 (-23.6%) Est. Cost $342.47 Unrealized +48.1%

GDDY GODADDY INC 4.5%

Value $8.989M (-48.9%) Shares 108,735 (-23.4%) Est. Cost $80.79 Unrealized +24.5%

BATRK ATLANTA BRAVES HLDGS INC 4.1%

Value $8.146M (-42.5%) Shares 190,762 (-46.9%) Est. Cost $37.53 Unrealized +8.2%

CACI CACI INTL INC 5.5%

Value $10.91M (-19.0%) Shares 20,065 (-20.7%) Est. Cost $411.17 Unrealized +46.7%

AMZN AMAZON COM INC 9.1%

Value $18.17M (-10.7%) Shares 87,257 (-1.0%) Est. Cost $228.79 Unrealized -0.9%

MRCY MERCURY SYS INC 5.6%

Value $11.23M (-15.7%) Shares 154,065 (-15.5%) Est. Cost $74.39 Unrealized +21.8%

TWST TWIST BIOSCIENCE CORP 6.1%

Value $12.31M (-7.7%) Shares 258,982 (-38.4%) Est. Cost $31.20 Unrealized +41.6%

TXG 10X GENOMICS INC 7.1%

Value $14.29M (+5.1%) Shares 672,956 (-19.2%) Est. Cost $15.11 Unrealized +31.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	37,260 (-56.5%)	$10.71M (-60.0%)	5.4%	$174.22	+85.6%	CAP STK CL A	02079K305
APP	APPLOVIN CORP	32,723 (-23.6%)	$13.02M (-54.9%)	6.5%	$342.47	+48.1%	COM CL A	03831W108
GDDY	GODADDY INC	108,735 (-23.4%)	$8.989M (-48.9%)	4.5%	$80.79	+24.5%	CL A	380237107
BATRK	ATLANTA BRAVES HLDGS INC	190,762 (-46.9%)	$8.146M (-42.5%)	4.1%	$37.53	+8.2%	COM SER C	047726302
CACI	CACI INTL INC	20,065 (-20.7%)	$10.91M (-19.0%)	5.5%	$411.17	+46.7%	CL A	127190304
AMZN	AMAZON COM INC	87,257 (-1.0%)	$18.17M (-10.7%)	9.1%	$228.79	-0.9%	COM	023135106
MRCY	MERCURY SYS INC	154,065 (-15.5%)	$11.23M (-15.7%)	5.6%	$74.39	+21.8%	COM	589378108
TWST	TWIST BIOSCIENCE CORP	258,982 (-38.4%)	$12.31M (-7.7%)	6.1%	$31.20	+41.6%	COM	90184D100
TXG	10X GENOMICS INC	672,956 (-19.2%)	$14.29M (+5.1%)	7.1%	$15.11	+31.4%	CL A COM	88025U109