FC

Freshford Capital Management, LLC

13F
Freshford Capital Management, LLC
Last update 2024-08-14 15 Stocks (2 new)
Value $568.00 Mil Turnover 13 %
Countries:
Top Holdings: IAC(14.22%)AMZN(10.31%)GDDY(10.00%)RPD(8.99%)STZ(8.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
Freshford Capital Management, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IAC 		IAC Inc
1,723,614
80751.310
-10.48%
14.220
-1.60%
2.000
+11.94%
+3.80%
4682.527
Interactive Media
AMZN 		Amazon.com Inc
302,900
58535.430
-0.38%
10.310
-0.03%
0.000
+29.05%
+38.25%
2208678.062
Retail - Cyclical
GDDY 		GoDaddy Inc
406,628
56810.010
-36.93%
10.000
-4.20%
0.290
+16.07%
+67.02%
24892.798
Software
RPD 		Rapid7 Inc
1,180,989
51054.160
+19.93%
8.990
+1.49%
1.880
+13.72%
-27.71%
2589.666
Software
STZ 		Constellation Brands Inc
191,081
49161.320
+15.91%
8.660
+1.19%
0.100
-1.07%
-1.95%
42354.768
Beverages - Alcoholic
GOOGL 		Alphabet Inc
263,965
48081.220
-0.38%
8.470
-0.02%
0.000
+13.87%
+29.71%
2221027.770
Interactive Media
KBR 		KBR Inc
622,013
39895.920
-6.99%
7.030
-0.44%
0.470
+12.58%
+28.72%
9434.866
Construction
BATRK 		Atlanta Braves Holdings Inc
932,609
36782.100
+23.15%
6.480
+1.22%
1.500
-2.93%
+2.85%
2564.498
Media - Diversified
KMX PUT 		CarMax Inc
500,000
36670.000
0%
6.460
0%
0.320
+3.68%
-0.39%
11842.417
Vehicles & Parts
ZTS 		Zoetis Inc
174,300
30216.660
New Holding
5.320
+5.32%
0.040
-5.47%
-10.84%
78615.503
Drug Manufacturers

Freshford Capital Management, LLC's Historical Top Holdings Breakdowns

Freshford Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZTS 		Zoetis Inc2024-06-30New Buy
+5.32%
●
145.54 ($166.41) 178.83
$174.25
4.71%
New holding
174,300
174,300
TXG 		10x Genomics Inc2024-06-30Sold Out
-4.37%
●
19.45 ($26.19) 37.37
$16.17
-38.26%
Sold Out
0
-783,238
GDDY 		GoDaddy Inc2024-06-30Reduce
-4.20%
●
120.12 ($131.95) 142.04
$177.31
34.38%
Reduce -36.93%
406,628
-238,062
BLCO 		Bausch & Lomb Corp2024-06-30Reduce
-2.56%
●
13.6 ($15.02) 17.06
$20.25
34.82%
Reduce -85.39%
170,276
-995,004
LNG 		Cheniere Energy Inc2024-06-30Sold Out
-2.55%
●
153.87 ($159.21) 174.83
$201.99
26.87%
Sold Out
0
-106,181
IAC 		IAC Inc2024-06-30Reduce
-1.60%
●
46.03 ($50.37) 57.66
$54.37
7.94%
Reduce -10.48%
1,723,614
-201,834
RPD 		Rapid7 Inc2024-06-30Add
+1.49%
●
35.16 ($41.65) 50.35
$41.28
-0.89%
Add 19.93%
1,180,989
196,245
MODN 		Model N Inc2024-06-30Sold Out
-1.49%
●
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-352,319
ALIT 		Alight Inc2024-06-30New Buy
+1.43%
●
7.19 ($8.32) 9.65
$7.47
-10.22%
New holding
1,099,170
1,099,170
WEX 		WEX Inc2024-06-30Add
+1.38%
●
169.4 ($203.96) 242.22
$183.90
-9.84%
Add 36%
167,450
44,323

Freshford Capital Management, LLC Total Holding History ($B)

To

Freshford Capital Management, LLC's Asset Allocation

To

Freshford Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Freshford Capital Management, LLC's Hypothetical Growth since 2024-06-30

Freshford Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Freshford Capital Management, LLC's Holdings Heat Map

Size field:

Freshford Capital Management, LLC's Holdings Bubble Chart

Freshford Capital Management, LLC News

  • 1

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