Latest Freshford Capital Management, LLC Stock Portfolio
Freshford Capital Management, LLC Performance:
2025 Q3: 8.33%YTD: 7.41%2024: 6.23%
Performance for 2025 Q3 is 8.33%, and YTD is 7.41%, and 2024 is 6.23%.
About Freshford Capital Management, LLC and 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 $363.3 Millions as of 30 Sep, 2025.
The top stock holdings of Freshford Capital Management, LLC are APP, GOOG, CACI. The fund has invested 12.9% of it's portfolio in APPLOVIN CORP and 10.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), CAMECO CORP and ALPHABET INC (GOOG). Freshford Capital Management, LLC opened new stock positions in FLUOR CORP NEW (FLR) and DENISON MINES CORP. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), FAIR ISAAC CORP (FICO) and UR-ENERGY INC (URG).
The top stock holdings of Freshford Capital Management, LLC are APP, GOOG, CACI. The fund has invested 12.9% of it's portfolio in APPLOVIN CORP and 10.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), CAMECO CORP and ALPHABET INC (GOOG). Freshford Capital Management, LLC opened new stock positions in FLUOR CORP NEW (FLR) and DENISON MINES CORP. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), FAIR ISAAC CORP (FICO) and UR-ENERGY INC (URG).
Freshford Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Freshford Capital Management, LLC made a return of 8.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| fluor corp new | 6,929,730 |
| denison mines corp | 4,712,760 |
New stocks bought by Freshford Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 66.04 |
| fair isaac corp | 61.31 |
| ur-energy inc | 29.52 |
| caci intl inc | 9.3 |
| godaddy inc | 6.2 |
| nexgen energy ltd | 1.25 |
Additions to existing portfolio by Freshford Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| workday inc | -62.9 |
| cameco corp | -54.11 |
| trimble inc | -45.54 |
| alphabet inc | -33.00 |
| fiserv inc | -32.05 |
| canadian pacific kansas city | -31.49 |
| applovin corp | -16.4 |
| pinterest inc | -11.2 |
Freshford Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| akamai technologies inc | -13,057,200 |
| zoetis inc | -13,012,500 |
Freshford Capital Management, LLC got rid off the above stocks
Sector Distribution
Freshford Capital Management, LLC has about 44.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.4 |
| Others | 24 |
| Communication Services | 16.5 |
| Industrials | 11.7 |
| Energy | 3.4 |
Market Cap. Distribution
Freshford Capital Management, LLC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60 |
| UNALLOCATED | 24 |
| MEGA-CAP | 10.6 |
| MICRO-CAP | 3.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 30.5% of the stocks held by Freshford Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.5 |
| S&P 500 | 23.8 |
| RUSSELL 2000 | 6.7 |
Freshford Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Freshford Capital Management, LLC
Freshford Capital Management, LLC has 18 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Freshford Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 12.91 | 65,279 | 46,905,600 | reduced | -16.4 | ||
| BATRA | atlanta braves hldgs inc | 4.51 | 393,753 | 16,376,200 | reduced | -0.23 | ||
| CACI | caci intl inc | 7.98 | 58,126 | 28,992,100 | added | 9.3 | ||
| CP | canadian pacific kansas city | 4.68 | 228,011 | 16,984,500 | reduced | -31.49 | ||
| EFX | equifax inc | 4.57 | 64,768 | 16,614,900 | reduced | -4.75 | ||
| FICO | fair isaac corp | 7.95 | 19,291 | 28,869,600 | added | 61.31 | ||
| FLR | fluor corp new | 1.91 | 164,719 | 6,929,730 | new | |||
| GDDY | godaddy inc | 5.68 | 150,928 | 20,651,500 | added | 6.2 | ||
| GOOG | alphabet inc | 10.17 | 151,957 | 36,940,700 | reduced | -33.00 | ||
| PINS | pinterest inc | 5.63 | 635,314 | 20,438,100 | reduced | -11.2 | ||
| UBER | uber technologies inc | 3.57 | 132,508 | 12,981,800 | added | 66.04 | ||
| URG | ur-energy inc | 3.21 | 6,524,180 | 11,678,300 | added | 29.52 | ||
| WDAY | workday inc | 4.35 | 65,648 | 15,803,400 | reduced | -62.9 | ||
| ZTS | zoetis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| trimble inc | 5.62 | 250,165 | 20,426,000 | reduced | -45.54 | |||
| fiserv inc | 4.39 | 123,645 | 15,941,500 | reduced | -32.05 | |||
| cameco corp | 4.28 | 185,428 | 15,550,000 | reduced | -54.11 | |||
| nexgen energy ltd | 2.79 | 1,131,790 | 10,129,500 | added | 1.25 | |||
| denison mines corp | 1.30 | 1,713,730 | 4,712,760 | new | ||||