13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 19 holding rows worth $672,158,247.
- Accession
- 0000919574-24-003099
- Filer
- CIK 1459270
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 57 entries on the cover page, a total value of $672,158,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,158,247 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 | 1,925,448 | $102,703,396 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 644,690 | $76,511,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 304,054 | $54,845,261 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 984,744 | $48,291,846 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 550,000 | $47,910,500 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 164,852 | $44,800,180 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 668,769 | $42,573,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 264,970 | $39,991,923 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 757,273 | $29,579,084 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 783,238 | $29,394,922 | dollars as filed | |
| WEX INC | 96208T104 | COM | 123,127 | $29,246,357 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 369,578 | $23,786,040 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150,000 | $22,050,000 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,165,280 | $20,159,344 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100,000 | $17,455,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106,181 | $17,124,872 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 197,292 | $12,942,355 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 352,319 | $10,030,522 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100,000 | $2,761,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003099 | this filing | 2024-05-15 | acceptance time not in the bulk data set |