HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 IAC INC |
1,645,314 | +259,000 | $86,182 |
| IAC | 1,645,314 | +259,000 | $86,182 |
| GODADDY INC |
759,391 | -293,953 | $80,617 |
| GDDY | 759,391 | -293,953 | $80,617 |
| ALPHABET INC |
413,206 | -53,882 | $57,721 |
| GOOGL | 413,206 | -53,882 | $57,721 |
| KBR INC |
966,610 | +344,800 | $53,560 |
| KBR | 966,610 | +344,800 | $53,560 |
| RAPID7 INC |
783,912 | UNCH | $44,761 |
| RPD | 783,912 | UNCH | $44,761 |
| CONSTELLATION BRANDS INC |
165,927 | UNCH | $40,113 |
| STZ | 165,927 | UNCH | $40,113 |
| CHENIERE ENERGY INC |
211,181 | UNCH | $36,051 |
| LNG | 211,181 | UNCH | $36,051 |
| ATLANTA BRAVES HLDGS INC |
762,359 | +350,000 | $30,174 |
| BATRK | 762,359 | +350,000 | $30,174 |
| BAUSCH PLUS LOMB CORP |
1,754,123 | +403,062 | $29,925 |
| BLCO | 1,754,123 | +403,062 | $29,925 |
| BOX INC |
1,016,148 | -298,461 | $26,024 |
| BOX | 1,016,148 | -298,461 | $26,024 |
| WEX INC |
90,540 | UNCH | $17,615 |
| WEX | 90,540 | UNCH | $17,615 |
| 10X GENOMICS INC |
305,798 | +305,798 | $17,112 |
| TXG | 305,798 | +305,798 | $17,112 |
| PREMIER INC |
701,750 | -55,963 | $15,691 |
| PINC | 701,750 | -55,963 | $15,691 |
| HARLEY DAVIDSON INC |
350,988 | -325,773 | $12,930 |
| HOG | 350,988 | -325,773 | $12,930 |
| LIBERTY MEDIA CORP DEL |
198,577 | UNCH | $12,536 |
| FWONK | 198,577 | UNCH | $12,536 |
| ANGI INC |
2,987,412 | -150,000 | $7,439 |
| ANGI | 2,987,412 | -150,000 | $7,439 |
| COMTECH TELECOMMUNICATIONS C |
780,404 | -600,206 | $6,579 |
| CMTL | 780,404 | -600,206 | $6,579 |
 TRUPANION INC |
$-7,628 | ||
| Put | 250,000 | +250,000 | $7,628 |
| SITEONE LANDSCAPE SUPPLY INC |
+0 | $-32,500 | |
| Put | 200,000 | +200,000 | $32,500 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -729,988 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| LLYVK | 0 | -9,433 | $0 |
| PURPLE INNOVATION INC |
$0 (exited) | ||
| PRPL | 0 | -2,989,340 | $0 |
| UPSTART HLDGS INC |
$0 (exited) | ||
| UPST | 0 | -218,468 | $0 |
See Summary: Freshford Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Freshford Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TXG | +305,798 | +$17,112 |
| SITE | -200,000 | -$32,500 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -729,988 | -$68,349 |
| TRUP | -260,570 | -$7,348 |
| UPST | -218,468 | -$6,235 |
| PRPL | -2,989,340 | -$5,112 |
| LLYVK | -9,433 | -$303 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BLCO | +403,062 | +$7,025 |
| BATRK | +350,000 | +$15,440 |
| KBR | +344,800 | +$16,911 |
| IAC | +259,000 | +$16,326 |
| RPD | UNCH | +$8,874 |
| STZ | UNCH | -$1,589 |
| LNG | UNCH | +$1,003 |
| WEX | UNCH | +$585 |
| FWONK | UNCH | +$165 |
| GOOGL | -53,882 | -$3,402 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CMTL | -600,206 | -$5,501 |
| TRUP | -510,570 | -$14,976 |
| HOG | -325,773 | -$9,444 |
| BOX | -298,461 | -$5,803 |
| GDDY | -293,953 | +$2,164 |
| ANGI | -150,000 | +$1,227 |
| PINC | -55,963 | -$600 |
|
Size ($ in 1000's)
At 12/31/2023: $615,158 At 09/30/2023: $601,884 Combined Holding Report Includes:
Freshford Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Freshford Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
