13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 20 holding rows worth $718,040,000.
- Accession
- 0000919574-21-003673
- Filer
- CIK 1459270
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 60 entries on the cover page, a total value of $718,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,040,000 with VALUE read as thousands by filing date, 13F file number 028-13772. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRESHFORD PARTNERS, LP028-13775
- included managerLong Meadow, L.P.028-18484
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,089,483 | $78,454,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,530,189 | $71,478,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 439,306 | $63,765,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,119,722 | $63,527,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 278,136 | $60,164,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 181,636 | $41,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,820 | $40,878,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,288,518 | $33,592,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 827,520 | $31,769,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177,833 | $28,467,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,192,863 | $27,388,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,170,507 | $25,867,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224,527 | $25,699,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 512,428 | $22,603,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 121,536 | $21,811,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,412,486 | $20,453,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 652,729 | $18,962,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 196,300 | $17,418,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 361,049 | $15,629,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 825,000 | $8,703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003673 | this filing | 2021-05-17 | acceptance time not in the bulk data set |