Freshford Capital Management, LLC Portfolio Holdings

Freshford Capital Management, LLC

  • $288 Million
  • Q3 2024

Freshford Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $61.2M, Rapid7, Inc. with a value of $53.3M, Trimble Inc. with a value of $47.4M, Wex Inc. with a value of $40.2M, and Go Daddy Inc. with a value of $34.9M.

Examining the 13F form we can see an decrease of $229M in the current position value, from $517M to 288M.

Freshford Capital Management, LLC is based out at Rye Brook, NY

Below you can find more details about Freshford Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
Technology: $176 Million
Communication Services: $61.2 Million
Consumer Cyclical: $25.2 Million
Healthcare: $18.6 Million
Industrials: $5.27 Million
Real Estate: $1.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.53B
$61.2 Million 21.28% of portfolio
1,137,011
Q3 2024 Reduced 34.03%
$2.31B
$53.3 Million 18.54% of portfolio
1,337,094
Q3 2024 Added 13.22%
$17.7B
$47.4 Million 16.47% of portfolio
763,277
Q3 2024 Added 66.96%
$7.38B
$40.2 Million 13.98% of portfolio
191,779
Q3 2024 Added 14.53%
$32.1B
$34.9 Million 12.12% of portfolio
222,380
Q3 2024 Reduced 45.31%
$2.29T
$25.2 Million 8.77% of portfolio
135,433
Q3 2024 Reduced 55.29%
$77.2B
$18.6 Million 6.48% of portfolio
95,413
Q3 2024 Reduced 45.26%
$3.58B
$5.27 Million 1.83% of portfolio
475,801
Q3 2024 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.64%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $288 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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