News + Filings Transactions Holdings
|
|
Freshford Capital Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
IAC Inc.
| IAC | Common | 1,501,224 | -323,826 | 94,276,867,000 | 104,287,000 | 14.42 | 1.75 |
Hist
| 06/30/2023 |
|
GoDaddy Inc.
| GDDY | CL A | 1,074,142 | 423,191 | 80,700,289,000 | 30,108,377,000 | 12.34 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 505,799 | 45,080 | 60,544,140,000 | 12,753,758,000 | 9.26 | |
Hist
| 06/30/2023 |
|
KBR, INC.
| KBR | Common | 867,830 | -61,961 | 56,461,020,000 | 5,276,025,000 | 8.64 | |
Hist
| 06/30/2023 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 590,434 | 65,992 | 49,773,587,000 | 4,886,597,000 | 7.61 | 0.08 |
Hist
| 06/30/2023 |
|
CONSTELLATION BRANDS, INC.
| STZ | CL A | 179,673 | -174 | 44,222,915,000 | 3,597,276,000 | 6.76 | |
Hist
| 06/30/2023 |
|
BOX INC
| BOX | Common | 1,442,894 | 17,886 | 42,392,226,000 | 4,216,261,000 | 6.48 | |
Hist
| 06/30/2023 |
|
RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 2,371,299 | 291,686 | 41,877,140,000 | 3,861,814,000 | 6.41 | |
Hist
| 06/30/2023 |
|
Cheniere Energy, Inc.
| LNG | Common | 253,664 | -247 | 38,648,247,000 | -1,368,127,000 | 5.91 | |
Hist
| 06/30/2023 |
|
HARLEY-DAVIDSON, INC.
| HOG | Common | 862,801 | 416,838 | 30,379,222,000 | 13,446,007,000 | 4.65 | 0.60 |
Hist
| 06/30/2023 |
|
Bausch & Lomb Corp
| BLCO | COM | 970,929 | 970,929 | 19,486,545,000 | 19,486,545,000 | 2.98 | 0.28 |
Hist
| 06/30/2023 |
|
Liberty Media Corp
| FWONK | Common | 239,277 | -233 | 18,012,772,000 | 90,239,000 | 2.76 | 0.04 |
Hist
| 06/30/2023 |
|
WEX Inc.
| WEX | Common | 98,050 | 8,037 | 17,851,963,000 | 1,299,473,000 | 2.73 | |
Hist
| 06/30/2023 |
|
Angi Inc.
| ANGI | Common | 3,717,361 | -3,617 | 12,267,292,000 | 3,820,672,000 | 1.88 | 0.73 |
Hist
| 06/30/2023 |
|
COMTECH TELECOMMUNICATIONS CORP /DE/
| CMTL | Common | 1,286,094 | 926,503 | 11,754,899,000 | 7,267,204,000 | 1.80 | 4.61 |
Hist
| 06/30/2023 |
|
Premier, Inc.
| PINC | CL A | 340,052 | 340,052 | 9,405,839,000 | 9,405,839,000 | 1.44 | |
Hist
| 06/30/2023 |
|
Purple Innovation, Inc.
| PRPL | Common | 3,272,310 | 1,404 | 9,097,022,000 | 461,830,000 | 1.39 | 3.10 |
Hist
| 06/30/2023 |
|
Upstart Holdings, Inc.
| UPST | Common | 218,468 | 0 | 7,823,339,000 | 4,351,883,000 | 1.20 | |
Hist
| 06/30/2023 |
|
TRUPANION, INC.
| TRUP | Common | 336,323 | 336,323 | 6,618,837,000 | 6,618,837,000 | 1.01 | |
Hist
| 06/30/2023 |
|
VALVOLINE INC
| VVV | COM | 57,066 | -674,128 | 2,140,546,000 | -23,407,372,000 | 0.33 | 0.03 |
Hist
| 06/30/2023 |
|
COMCAST CORP
| CMCSA | Call | 0 | -1,000,000 | 0 | -37,910,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CARMAX INC
| KMX | PUT | 0 | -450,000 | 0 | -28,926,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TRUPANION, INC.
| TRUP | PUT | 0 | -100,000 | 0 | -4,289,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
POOL CORP
| POOL | PUT | 0 | -100,000 | 0 | -34,244,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|