13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 25 holding rows worth $732,171,000.
- Accession
- 0000919574-22-004949
- Filer
- CIK 1459270
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 75 entries on the cover page, a total value of $732,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,171,000 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 |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 1,021,700 | $77,619,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,253,944 | $60,678,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,801,188 | $58,125,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,662,087 | $51,698,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,049,781 | $51,532,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,139,000 | $49,325,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,435,364 | $41,382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $39,241,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,619 | $34,038,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 473,060 | $32,907,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,548,451 | $27,563,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 203,047 | $27,011,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 231,995 | $26,343,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,163 | $23,811,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 183,268 | $21,193,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 333,019 | $21,137,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,443,588 | $15,772,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 484,176 | $14,729,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 641,200 | $13,997,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 306,200 | $11,592,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 138,435 | $10,345,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 300,000 | $8,649,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 825,000 | $8,118,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,737,900 | $5,318,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 412,500 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004949 | this filing | 2022-08-15 | acceptance time not in the bulk data set |