Freshford Capital Management, LLC Portfolio Holdings

Freshford Capital Management, LLC

  • $323 Million
  • Q1 2025

Freshford Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $323 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zoetis Inc. with a value of $38.4M, Workday, Inc. with a value of $36M, Go Daddy Inc. with a value of $34.1M, Alphabet Inc. with a value of $33.9M, and Amazon Com Inc with a value of $30M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $304M to 323M.

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 $323 Million
Technology: $162 Million
Communication Services: $57.8 Million
Healthcare: $38.4 Million
Consumer Cyclical: $30 Million
Industrials: $21.4 Million
Energy: $10.4 Million
Financial Services: $3.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$38.4 Million 11.88% of portfolio
233,429
Q1 2025 Added 55.17%
$46.4B
$36 Million 11.15% of portfolio
154,364
Q1 2025 Added 38.09%
$26.3B
$34.1 Million 10.54% of portfolio
189,200
Q1 2025 Reduced 3.37%
$1.07T
$33.9 Million 10.49% of portfolio
219,296
Q1 2025 Added 7.39%
$2.28T
$30 Million 9.28% of portfolio
157,696
Q1 2025 Added 19.15%
$20.3B
$29.7 Million 9.18% of portfolio
451,976
Q1 2025 Reduced 13.63%
$32B
$21.4 Million 6.63% of portfolio
88,014
Q1 2025 Added 15.04%
$21.2B
$20.8 Million 6.44% of portfolio
672,149
Q1 2025 Added 33.79%
$14.4B
$19.2 Million 5.94% of portfolio
211,393
Q1 2025 New
$106B
$18.5 Million 5.73% of portfolio
69,893
Q1 2025 New
$10.1B
$14.5 Million 4.5% of portfolio
33,991
Q1 2025 New
$33.7B
$10.4 Million 3.22% of portfolio
252,839
Q1 2025 New
$1.31B
$9.48 Million 2.93% of portfolio
357,524
Q4 2024 Reduced 73.26%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.17%
Atlanta Braves Holdings Inc Ser C
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $323 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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