Freshford Capital Management, LLC Portfolio Holdings

Freshford Capital Management, LLC

  • $517 Million
  • Q2 2024

Freshford Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $517 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $80.8M, Amazon Com Inc with a value of $58.5M, Go Daddy Inc. with a value of $56.8M, Rapid7, Inc. with a value of $51.1M, and Constellation Brands, Inc. with a value of $49.2M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $630M to 517M.

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 $517 Million
Technology: $171 Million
Communication Services: $129 Million
Consumer Cyclical: $95.2 Million
Consumer Defensive: $49.2 Million
Industrials: $39.9 Million
Healthcare: $32.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $517 Million
  • Prior Value $630 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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