Latest Freshford Capital Management, LLC Stock Portfolio
Freshford Capital Management, LLC Performance:
2025 Q1: -7.81%YTD: -7.81%2024: 5.39%
Performance for 2025 Q1 is -7.81%, and YTD is -7.81%, and 2024 is 5.39%.
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 $367.3 Millions as of 31 Mar, 2025.
The top stock holdings of Freshford Capital Management, LLC are ZTS, WDAY, GDDY. The fund has invested 10.5% of it's portfolio in ZOETIS INC and 9.8% of portfolio in WORKDAY INC.
The fund managers got completely rid off IAC INC (IAC), WEX INC (WEX) and INARI MED INC (NARI) stocks. They significantly reduced their stock positions in TRIMBLE INC, GODADDY INC (GDDY) and ATLANTA BRAVES HOLDINGS INC SER C (BATRA). Freshford Capital Management, LLC opened new stock positions in APPLOVIN CORP (APP), AKAMAI TECHNOLOGIES INC (AKAM) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), WORKDAY INC (WDAY) and PINTEREST INC (PINS).
The top stock holdings of Freshford Capital Management, LLC are ZTS, WDAY, GDDY. The fund has invested 10.5% of it's portfolio in ZOETIS INC and 9.8% of portfolio in WORKDAY INC.
The fund managers got completely rid off IAC INC (IAC), WEX INC (WEX) and INARI MED INC (NARI) stocks. They significantly reduced their stock positions in TRIMBLE INC, GODADDY INC (GDDY) and ATLANTA BRAVES HOLDINGS INC SER C (BATRA). Freshford Capital Management, LLC opened new stock positions in APPLOVIN CORP (APP), AKAMAI TECHNOLOGIES INC (AKAM) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), WORKDAY INC (WDAY) and PINTEREST INC (PINS).
Freshford Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Freshford Capital Management, LLC made a return of -7.81% in the last quarter. In trailing 12 months, it's portfolio return was -4.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 18,519,500 |
| akamai technologies inc | 17,017,100 |
| caci intl inc | 12,472,000 |
| cameco corp | 10,406,900 |
New stocks bought by Freshford Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 55.17 |
| workday inc | 38.09 |
| pinterest inc | 33.79 |
| amazon inc | 19.15 |
| equifax inc | 15.04 |
| alphabet inc | 7.39 |
| canadian pacific kansas city | 6.17 |
Additions to existing portfolio by Freshford Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| trimble inc | -13.63 |
| godaddy inc | -3.37 |
| atlanta braves holdings inc ser c | -1.74 |
Freshford Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iac inc | -14,784,700 |
| inari med inc | -11,057,400 |
| bruker corp | -10,761,100 |
| wex inc | -12,535,200 |
Freshford Capital Management, LLC got rid off the above stocks
Sector Distribution
Freshford Capital Management, LLC has about 35.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.4 |
| Others | 19.6 |
| Communication Services | 15.2 |
| Industrials | 10.9 |
| Healthcare | 10.7 |
| Consumer Cyclical | 8.3 |
Market Cap. Distribution
Freshford Capital Management, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.1 |
| UNALLOCATED | 19.6 |
| MEGA-CAP | 17.7 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 50.2% of the stocks held by Freshford Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.9 |
| S&P 500 | 39.1 |
| RUSSELL 2000 | 11.1 |
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 15 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PINS was the most profitable stock for Freshford Capital Management, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc | 4.63 | 211,393 | 17,017,100 | new | |||
| AMZN | amazon inc | 8.17 | 157,696 | 30,003,200 | added | 19.15 | ||
| APP | applovin corp | 5.04 | 69,893 | 18,519,500 | new | |||
| BATRA | atlanta braves holdings inc ser c | 8.29 | 760,976 | 30,446,600 | reduced | -1.74 | ||
| BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci intl inc | 3.40 | 33,991 | 12,472,000 | new | |||
| CP | canadian pacific kansas city | 4.82 | 252,081 | 17,698,600 | added | 6.17 | ||
| EFX | equifax inc | 5.84 | 88,014 | 21,436,700 | added | 15.04 | ||
| GDDY | godaddy inc | 9.28 | 189,200 | 34,082,500 | reduced | -3.37 | ||
| GOOG | alphabet inc | 9.23 | 219,296 | 33,911,900 | added | 7.39 | ||
| IAC | iac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NARI | inari med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PINS | pinterest inc | 5.67 | 672,149 | 20,836,600 | added | 33.79 | ||
| RPD | rapid7 inc | 2.58 | 357,524 | 9,477,960 | unchanged | 0.00 | ||
| WDAY | workday inc | 9.81 | 154,364 | 36,048,600 | added | 38.09 | ||
| WEX | wex inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZTS | zoetis inc | 10.46 | 233,429 | 38,434,100 | added | 55.17 | ||
| trimble inc | 8.08 | 451,976 | 29,672,200 | reduced | -13.63 | |||
| cameco corp | 2.83 | 252,839 | 10,406,900 | new | ||||