Freshford Capital Management, LLC Portfolio Holdings

Freshford Capital Management, LLC

  • $630 Million
  • Q1 2024

Freshford Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $630 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $103M, Go Daddy Inc. with a value of $76.5M, Amazon Com Inc with a value of $54.8M, Rapid7, Inc. with a value of $48.3M, and Constellation Brands, Inc. with a value of $44.8M.

Examining the 13F form we can see an increase of $57.2M in the current position value, from $572M to 630M.

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 $630 Million
Technology: $188 Million
Communication Services: $143 Million
Consumer Cyclical: $103 Million
Industrials: $60 Million
Healthcare: $49.6 Million
Consumer Defensive: $44.8 Million
Real Estate: $22.1 Million
Energy: $17.1 Million
Other: $2.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91B
$103 Million 16.31% of portfolio
1,925,448
Q1 2024 Added 17.03%
$21.8B
$76.5 Million 12.15% of portfolio
644,690
Q1 2024 Reduced 15.1%
$1.97T
$54.8 Million 8.71% of portfolio
304,054
Q1 2024 New
$2.54B
$48.3 Million 7.67% of portfolio
984,744
Q1 2024 Added 25.62%
$41.5B
$44.8 Million 7.12% of portfolio
164,852
Q1 2024 Reduced 0.65%
$8.8B
$42.6 Million 6.76% of portfolio
668,769
Q1 2024 Reduced 30.81%
$1.09T
$40 Million 6.35% of portfolio
264,970
Q1 2024 Reduced 35.87%
$1.85B
$29.4 Million 4.67% of portfolio
783,238
Q1 2024 Added 156.13%
$7.72B
$29.2 Million 4.64% of portfolio
123,127
Q1 2024 Added 35.99%
$13.8B
$23.8 Million 3.78% of portfolio
369,578
Q1 2024 New
$5.08B
$20.2 Million 3.2% of portfolio
1,165,280
Q1 2024 Reduced 33.57%
$43.7B
$17.1 Million 2.72% of portfolio
106,181
Q1 2024 Reduced 49.72%
$0
$10 Million 1.59% of portfolio
352,319
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.65%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $630 Million
  • Prior Value $572 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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