Latest Freshford Capital Management, LLC Stock Portfolio
$615Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $601.9 Millions as of 30 Sep, 2023.
The top stock holdings of Freshford Capital Management, LLC are GDDY, IAC, ATVI. The fund has invested 13% of it's portfolio in GODADDY INC and 11.6% of portfolio in IAC INC.
The fund managers got completely rid off RESIDEO TECHNOLOGIES INC (REZI), LIBERTY MEDIA CORP DEL and VALVOLINE INC (VVV) stocks. They significantly reduced their stock positions in KBR INC (KBR), TRUPANION INC (TRUP) and HARLEY DAVIDSON INC (HOG). Freshford Capital Management, LLC opened new stock positions in RAPID7 INC (RPD) and ATLANTA BRAVES HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PREMIER INC (PINC), BAUSCH PLUS LOMB CORP (BLCO) and ACTIVISION BLIZZARD INC (ATVI).
The top stock holdings of Freshford Capital Management, LLC are GDDY, IAC, ATVI. The fund has invested 13% of it's portfolio in GODADDY INC and 11.6% of portfolio in IAC INC.
The fund managers got completely rid off RESIDEO TECHNOLOGIES INC (REZI), LIBERTY MEDIA CORP DEL and VALVOLINE INC (VVV) stocks. They significantly reduced their stock positions in KBR INC (KBR), TRUPANION INC (TRUP) and HARLEY DAVIDSON INC (HOG). Freshford Capital Management, LLC opened new stock positions in RAPID7 INC (RPD) and ATLANTA BRAVES HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PREMIER INC (PINC), BAUSCH PLUS LOMB CORP (BLCO) and ACTIVISION BLIZZARD INC (ATVI).
New Buys
| Ticker | $ Bought |
|---|---|
| 10X GENOMICS INC | 17,112,500 |
New stocks bought by Freshford Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ATLANTA BRAVES HLDGS INC | 84.88 |
| KBR INC | 55.45 |
| BAUSCH PLUS LOMB CORP | 29.83 |
| IAC INC | 18.68 |
Additions to existing portfolio by Freshford Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HARLEY DAVIDSON INC | -48.14 |
| COMTECH TELECOMMUNICATIONS C | -43.47 |
| GODADDY INC | -27.91 |
| BOX INC | -22.7 |
| ALPHABET INC | -11.54 |
| PREMIER INC | -7.39 |
| ANGI INC | -4.78 |
Freshford Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PURPLE INNOVATION INC | -5,111,770 |
| ACTIVISION BLIZZARD INC | -68,348,800 |
| UPSTART HLDGS INC | -6,235,080 |
| LIBERTY MEDIA CORP DEL | -302,800 |
Freshford Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Freshford Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANGI | ANGI INC | 1.21 | 2,987,410 | 7,438,660 | REDUCED | -4.78 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 4.90 | 762,359 | 30,174,200 | ADDED | 84.88 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.04 | 198,577 | 12,536,200 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCO | BAUSCH PLUS LOMB CORP | 4.86 | 1,754,120 | 29,925,300 | ADDED | 29.83 | |
| BOX | BOX INC | 4.23 | 1,016,150 | 26,023,600 | REDUCED | -22.7 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1.07 | 780,404 | 6,578,810 | REDUCED | -43.47 | |
| GDDY | GODADDY INC | 13.11 | 759,391 | 80,616,900 | REDUCED | -27.91 | |
| GOOG | ALPHABET INC | 9.38 | 413,206 | 57,720,700 | REDUCED | -11.54 | |
| HOG | HARLEY DAVIDSON INC | 2.10 | 350,988 | 12,930,400 | REDUCED | -48.14 | |
| IAC | IAC INC | 14.01 | 1,645,310 | 86,181,500 | ADDED | 18.68 | |
| KBR | KBR INC | 8.71 | 966,610 | 53,559,900 | ADDED | 55.45 | |
| LNG | CHENIERE ENERGY INC | 5.86 | 211,181 | 36,050,700 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 2.55 | 701,750 | 15,691,100 | REDUCED | -7.39 | |
| PRPL | PURPLE INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 7.28 | 783,912 | 44,761,400 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 6.52 | 165,927 | 40,112,900 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 2.78 | 305,798 | 17,112,500 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 2.86 | 90,540 | 17,614,600 | UNCHANGED | 0.00 |