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Entity | Shares/Amount Change | Position Value Change |
TXG |
+305,798 | +$17,112 | SITE |
-200,000 | -$32,500 |
Entity | Shares/Amount Change | Position Value Change |
ATVI |
-729,988 | -$68,349 | TRUP |
-260,570 | -$7,348 | UPST |
-218,468 | -$6,235 | PRPL |
-2,989,340 | -$5,112 | LLYVK |
-9,433 | -$303 |
Entity | Shares/Amount Change | Position Value Change |
BLCO |
+403,062 | +$7,025 | BATRK |
+350,000 | +$15,440 | KBR |
+344,800 | +$16,911 | IAC |
+259,000 | +$16,326 | RPD |
UNCH | +$8,874 | STZ |
UNCH | -$1,589 | LNG |
UNCH | +$1,003 | WEX |
UNCH | +$585 | FWONK |
UNCH | +$165 | GOOGL |
-53,882 | -$3,402 |
Entity | Shares/Amount Change | Position Value Change |
CMTL |
-600,206 | -$5,501 | TRUP |
-510,570 | -$14,976 | HOG |
-325,773 | -$9,444 | BOX |
-298,461 | -$5,803 | GDDY |
-293,953 | +$2,164 | ANGI |
-150,000 | +$1,227 | PINC |
-55,963 | -$600 |
Size ($ in 1000's)
At 12/31/2023: $615,158 At 09/30/2023: $601,884
Combined Holding Report Includes:
Freshford Capital Management LLC FRESHFORD PARTNERS LP Long Meadow L.P.
Freshford Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Freshford Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Freshford Capital Management LLC to be as follows, presented in the
table below with each row detailing each Freshford Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Freshford Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Freshford Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
IAC INC |
1,645,314 |
+259,000 |
$86,182 | IAC | 1,645,314 | +259,000 | $86,182 | GODADDY INC |
759,391 |
-293,953 |
$80,617 | GDDY | 759,391 | -293,953 | $80,617 | ALPHABET INC |
413,206 |
-53,882 |
$57,721 | GOOGL | 413,206 | -53,882 | $57,721 | KBR INC |
966,610 |
+344,800 |
$53,560 | KBR | 966,610 | +344,800 | $53,560 | RAPID7 INC |
783,912 |
UNCH |
$44,761 | RPD | 783,912 | UNCH | $44,761 | CONSTELLATION BRANDS INC |
165,927 |
UNCH |
$40,113 | STZ | 165,927 | UNCH | $40,113 | CHENIERE ENERGY INC |
211,181 |
UNCH |
$36,051 | LNG | 211,181 | UNCH | $36,051 | ATLANTA BRAVES HLDGS INC |
762,359 |
+350,000 |
$30,174 | BATRK | 762,359 | +350,000 | $30,174 | BAUSCH PLUS LOMB CORP |
1,754,123 |
+403,062 |
$29,925 | BLCO | 1,754,123 | +403,062 | $29,925 | BOX INC |
1,016,148 |
-298,461 |
$26,024 | BOX | 1,016,148 | -298,461 | $26,024 | WEX INC |
90,540 |
UNCH |
$17,615 | WEX | 90,540 | UNCH | $17,615 | 10X GENOMICS INC |
305,798 |
+305,798 |
$17,112 | TXG | 305,798 | +305,798 | $17,112 | PREMIER INC |
701,750 |
-55,963 |
$15,691 | PINC | 701,750 | -55,963 | $15,691 | HARLEY DAVIDSON INC |
350,988 |
-325,773 |
$12,930 | HOG | 350,988 | -325,773 | $12,930 | LIBERTY MEDIA CORP DEL |
198,577 |
UNCH |
$12,536 | FWONK | 198,577 | UNCH | $12,536 | ANGI INC |
2,987,412 |
-150,000 |
$7,439 | ANGI | 2,987,412 | -150,000 | $7,439 | COMTECH TELECOMMUNICATIONS C |
780,404 |
-600,206 |
$6,579 | CMTL | 780,404 | -600,206 | $6,579 | TRUPANION INC |
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$-7,628 | Put | 250,000 | +250,000 | $7,628 | SITEONE LANDSCAPE SUPPLY INC |
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+0 |
$-32,500 | Put | 200,000 | +200,000 | $32,500 | ACTIVISION BLIZZARD INC |
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$0 (exited) | ATVI | 0 | -729,988 | $0 | LIBERTY MEDIA CORP DEL |
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$0 (exited) | LLYVK | 0 | -9,433 | $0 | PURPLE INNOVATION INC |
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$0 (exited) | PRPL | 0 | -2,989,340 | $0 | UPSTART HLDGS INC |
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$0 (exited) | UPST | 0 | -218,468 | $0 |
See Summary: Freshford Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Freshford Capital Management LLC
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