Freshford Capital Management, LLC
CIK 1459270 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- PPLI15.20%
- AMZN11.02%
- GDDY10.69%
- RPD9.61%
- STZ9.25%
- GOOGL9.05%
- KBR7.51%
- BATRK6.92%
- ZTS5.69%
- WEX5.58%
Share classes counted separately90.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BLCOWeight decreased · -2.99 pp3.46% → 0.47%Shares -995.00K (-85.39%)
- GDDYWeight decreased · -2.46 pp13.15% → 10.69%Shares -238.06K (-36.93%)
- PPLIWeight decreased · -2.45 pp17.65% → 15.20%Shares -201.83K (-10.48%)
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 14
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 | $80.75M | 15.20% | 1.72M shares | 17.65% → 15.20%-2.45 pp -201.83K (-10.48%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $58.54M | 11.02% | 302.90K shares | 9.42% → 11.02%+1.60 pp -1.15K (-0.38%) | Reduced | ↗▾ |
| 03 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $56.81M | 10.69% | 406.63K shares | 13.15% → 10.69%-2.46 pp -238.06K (-36.93%) | Reduced | ↗▾ |
| 04 | RPDRAPID7 INC View history and evidence | $51.05M | 9.61% | 1.18M shares | 8.30% → 9.61%+1.31 pp +196.25K (+19.93%) | Added | ↗▾ |
| 05 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $49.16M | 9.25% | 191.08K shares | 7.70% → 9.25%+1.55 pp +26.23K (+15.91%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $48.08M | 9.05% | 263.96K shares | 6.87% → 9.05%+2.18 pp -1.00K (-0.38%) | Reduced | ↗▾ |
| 07 | KBRKBR INC View history and evidence | $39.90M | 7.51% | 622.01K shares | 7.32% → 7.51%+0.19 pp -46.76K (-6.99%) | Reduced | ↗▾ |
| 08 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $36.78M | 6.92% | 932.61K shares | 5.08% → 6.92%+1.84 pp +175.34K (+23.15%) | Added | ↗▾ |
| 09 | ZTSZOETIS INCCL A View history and evidence | $30.22M | 5.69% | 174.30K shares | Prior unavailable +174.30K | New | ↗▾ |
| 10 | WEXWEX INC View history and evidence | $29.66M | 5.58% | 167.45K shares | 5.03% → 5.58%+0.55 pp +44.32K (+36.00%) | Added | ↗▾ |
Options overlay 1
$36.67M 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 | |
|---|---|---|---|---|---|
KMXCARMAX INC View history and evidence | Put | 500.00K | $36.67M | -50.00K (-9.09%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TXG 10X GENOMICS INC-CLASS A | Non-derivative | -783,238 | -$29.39M | SEC filing ↗ | SEC filing ↗ |
| EXR EXTRA SPACE STORAGE INC | Put | -150,000 | -$22.05M | SEC filing ↗ | SEC filing ↗ |
| SITE SITEONE LANDSCAPE SUPPLY INC | Put | -100,000 | -$17.45M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 567887863
}Take these holdings further.
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