Freshford Capital Management, LLC
CIK 1459270 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- PPLI14.99%
- GDDY14.02%
- GOOGL10.04%
- KBR9.31%
- RPD7.78%
- STZ6.98%
- LNG6.27%
- BATRK5.25%
- BLCO5.20%
- BOX4.53%
Share classes counted separately84.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PPLIWeight increased · +3.38 pp11.61% → 14.99%Shares +259.00K (+18.68%)
- KBRWeight increased · +3.22 pp6.09% → 9.31%Shares +344.80K (+55.45%)
- BATRKWeight increased · +2.80 pp2.45% → 5.25%Shares +350.00K (+84.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PPLIPEOPLE INCCOM NEW View history and evidence | $86.18M | 14.99% | 1.65M shares | 11.61% → 14.99%+3.38 pp +259.00K (+18.68%) | Added | ↗▾ |
| 02 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $80.62M | 14.02% | 759.39K shares | 13.03% → 14.02%+0.99 pp -293.95K (-27.91%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $57.72M | 10.04% | 413.21K shares | 10.16% → 10.04%-0.12 pp -53.88K (-11.54%) | Reduced | ↗▾ |
| 04 | KBRKBR INC View history and evidence | $53.56M | 9.31% | 966.61K shares | 6.09% → 9.31%+3.22 pp +344.80K (+55.45%) | Added | ↗▾ |
| 05 | RPDRAPID7 INC View history and evidence | $44.76M | 7.78% | 783.91K shares | 5.96% → 7.78%+1.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $40.11M | 6.98% | 165.93K shares | 6.93% → 6.98%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $36.05M | 6.27% | 211.18K shares | 5.82% → 6.27%+0.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $30.17M | 5.25% | 762.36K shares | 2.45% → 5.25%+2.80 pp +350.00K (+84.88%) | Added | ↗▾ |
| 09 | BLCOBAUSCH + LOMB CORPCOMMON SHARES View history and evidence | $29.93M | 5.20% | 1.75M shares | 3.80% → 5.20%+1.40 pp +403.06K (+29.83%) | Added | ↗▾ |
| 10 | BOXBOX INC - CLASS ACL A View history and evidence | $26.02M | 4.53% | 1.02M shares | 5.29% → 4.53%-0.76 pp -298.46K (-22.70%) | Reduced | ↗▾ |
Options overlay 2
$40.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SITESITEONE LANDSCAPE SUPPLY INC View history and evidence | Put | 200.00K | $32.50M | +200.00K | ▾ |
TRUPTRUPANION INC View history and evidence | Put | 250.00K | $7.63M | +250.00K | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -729,988 | -$68.35M | SEC filing ↗ | SEC filing ↗ |
| TRUP TRUPANION INC | Non-derivative | -260,570 | -$7.35M | SEC filing ↗ | SEC filing ↗ |
| UPST UPSTART HOLDINGS INC | Non-derivative | -218,468 | -$6.24M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1459270 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 615156764
}Take these holdings further.
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