Latest Freshford Capital Management, LLC Stock Portfolio
$672Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Freshford Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Freshford Capital Management, LLC is a hedge fund based in RYE BROOK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $958.8 Millions. In it's latest 13F Holdings report, Freshford Capital Management, LLC reported an equity portfolio of $672.2 Millions as of 31 Mar, 2024.
The top stock holdings of Freshford Capital Management, LLC are IAC, GDDY, AMZN. The fund has invested 15.3% of it's portfolio in IAC INC and 11.4% of portfolio in GODADDY INC.
The fund managers got completely rid off BOX INC (BOX), PREMIER INC (PINC) and HARLEY DAVIDSON INC (HOG) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), ALPHABET INC (GOOG) and BAUSCH PLUS LOMB CORP (BLCO). Freshford Capital Management, LLC opened new stock positions in AMAZON COM INC (AMZN), TRIMBLE INC (TRMB) and MODEL N INC (MODN). The fund showed a lot of confidence in some stocks as they added substantially to 10X GENOMICS INC (TXG), WEX INC (WEX) and RAPID7 INC (RPD).
The top stock holdings of Freshford Capital Management, LLC are IAC, GDDY, AMZN. The fund has invested 15.3% of it's portfolio in IAC INC and 11.4% of portfolio in GODADDY INC.
The fund managers got completely rid off BOX INC (BOX), PREMIER INC (PINC) and HARLEY DAVIDSON INC (HOG) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), ALPHABET INC (GOOG) and BAUSCH PLUS LOMB CORP (BLCO). Freshford Capital Management, LLC opened new stock positions in AMAZON COM INC (AMZN), TRIMBLE INC (TRMB) and MODEL N INC (MODN). The fund showed a lot of confidence in some stocks as they added substantially to 10X GENOMICS INC (TXG), WEX INC (WEX) and RAPID7 INC (RPD).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 54,845,300 |
| TRIMBLE INC | 23,786,000 |
| MODEL N INC | 10,030,500 |
New stocks bought by Freshford Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| 10X GENOMICS INC | 156 |
| WEX INC | 35.99 |
| RAPID7 INC | 25.62 |
| IAC INC | 17.03 |
Additions to existing portfolio by Freshford Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHENIERE ENERGY INC | -49.72 |
| ALPHABET INC | -35.87 |
| BAUSCH PLUS LOMB CORP | -33.57 |
| KBR INC | -30.81 |
| GODADDY INC | -15.1 |
| ATLANTA BRAVES HLDGS INC | -0.67 |
| LIBERTY MEDIA CORP DEL | -0.65 |
| CONSTELLATION BRANDS INC | -0.65 |
Freshford Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANGI INC | -7,438,660 |
| BOX INC | -26,023,600 |
| COMTECH TELECOMMUNICATIONS C | -6,578,810 |
| PREMIER INC | -15,691,100 |
| HARLEY DAVIDSON INC | -12,930,400 |
Freshford Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Freshford Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.16 | 304,054 | 54,845,300 | NEW | ||
| ANGI | ANGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 4.40 | 757,273 | 29,579,100 | REDUCED | -0.67 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.93 | 197,292 | 12,942,400 | REDUCED | -0.65 | |
| BLCO | BAUSCH PLUS LOMB CORP | 3.00 | 1,165,280 | 20,159,300 | REDUCED | -33.57 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 11.38 | 644,690 | 76,511,800 | REDUCED | -15.1 | |
| GOOG | ALPHABET INC | 5.95 | 264,970 | 39,991,900 | REDUCED | -35.87 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 15.28 | 1,925,450 | 102,703,000 | ADDED | 17.03 | |
| KBR | KBR INC | 6.33 | 668,769 | 42,573,800 | REDUCED | -30.81 | |
| LNG | CHENIERE ENERGY INC | 2.55 | 106,181 | 17,124,900 | REDUCED | -49.72 | |
| MODN | MODEL N INC | 1.49 | 352,319 | 10,030,500 | NEW | ||
| PINC | PREMIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 7.18 | 984,744 | 48,291,800 | ADDED | 25.62 | |
| STZ | CONSTELLATION BRANDS INC | 6.66 | 164,852 | 44,800,200 | REDUCED | -0.65 | |
| TRMB | TRIMBLE INC | 3.54 | 369,578 | 23,786,000 | NEW | ||
| TXG | 10X GENOMICS INC | 4.37 | 783,238 | 29,394,900 | ADDED | 156 | |
| WEX | WEX INC | 4.35 | 123,127 | 29,246,400 | ADDED | 35.99 |