13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 20 holding rows worth $653,734,707.
- Accession
- 0000919574-23-004718
- Filer
- CIK 1459270
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 59 entries on the cover page, a total value of $653,734,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,734,707 with VALUE read as dollars as filed, 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 | 1,501,224 | $94,276,867 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,074,142 | $80,700,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 505,799 | $60,544,140 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 867,830 | $56,461,020 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 590,434 | $49,773,587 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179,673 | $44,222,915 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,442,894 | $42,392,226 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,371,299 | $41,877,140 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 253,664 | $38,648,247 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 862,801 | $30,379,222 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 970,929 | $19,486,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 239,277 | $18,012,772 | dollars as filed | |
| WEX INC | 96208T104 | COM | 98,050 | $17,851,963 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,717,361 | $12,267,292 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,286,094 | $11,754,899 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 340,052 | $9,405,839 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,272,310 | $9,097,022 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 218,468 | $7,823,339 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 336,323 | $6,618,837 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,066 | $2,140,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004718 | this filing | 2023-08-14 | acceptance time not in the bulk data set |