Freshford Capital Management, LLC
CIK 1459270 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- PPLI19.21%
- RPD16.74%
- TRMB14.88%
- WEX12.63%
- GDDY10.94%
- BATRK10.18%
- AMZN7.92%
- ZTS5.85%
- MIR1.65%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRMBWeight increased · +10.07 pp4.81% → 14.88%Shares +306.13K (+66.96%)
- RPDWeight increased · +7.13 pp9.61% → 16.74%Shares +156.10K (+13.22%)
- WEXWeight increased · +7.05 pp5.58% → 12.63%Shares +24.33K (+14.53%)
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 9
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 | $61.19M | 19.21% | 1.14M shares | 15.20% → 19.21%+4.01 pp -586.60K (-34.03%) | Reduced | ↗▾ |
| 02 | RPDRAPID7 INC View history and evidence | $53.34M | 16.74% | 1.34M shares | 9.61% → 16.74%+7.13 pp +156.10K (+13.22%) | Added | ↗▾ |
| 03 | TRMBTRIMBLE INC View history and evidence | $47.39M | 14.88% | 763.28K shares | 4.81% → 14.88%+10.07 pp +306.13K (+66.96%) | Added | ↗▾ |
| 04 | WEXWEX INC View history and evidence | $40.22M | 12.63% | 191.78K shares | 5.58% → 12.63%+7.05 pp +24.33K (+14.53%) | Added | ↗▾ |
| 05 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $34.86M | 10.94% | 222.38K shares | 10.69% → 10.94%+0.25 pp -184.25K (-45.31%) | Reduced | ↗▾ |
| 06 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $32.43M | 10.18% | 814.70K shares | 6.92% → 10.18%+3.26 pp -117.91K (-12.64%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $25.24M | 7.92% | 135.43K shares | 11.02% → 7.92%-3.10 pp -167.47K (-55.29%) | Reduced | ↗▾ |
| 08 | ZTSZOETIS INCCL A View history and evidence | $18.64M | 5.85% | 95.41K shares | 5.69% → 5.85%+0.16 pp -78.89K (-45.26%) | Reduced | ↗▾ |
| 09 | MIRMIRION TECHNOLOGIES INCCOM CL A View history and evidence | $5.27M | 1.65% | 475.80K shares | Prior unavailable +475.80K | New | ↗▾ |
Options overlay 1
$1.51M 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 | |
|---|---|---|---|---|---|
HASIHA SUSTAINABLE INFRASTRUCTUR View history and evidence | Put | 43.70K | $1.51M | +43.70K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STZ CONSTELLATION BRANDS INC-A | Non-derivative | -191,081 | -$49.16M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -263,965 | -$48.08M | SEC filing ↗ | SEC filing ↗ |
| KBR KBR INC | Non-derivative | -622,013 | -$39.90M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 320084525
}Take these holdings further.
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