13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 16 holding rows worth $350,704,574.
- Accession
- 0000919574-25-001364
- Filer
- CIK 1459270
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 48 entries on the cover page, a total value of $350,704,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,704,574 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204,200 | $38,655,060 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 195,795 | $38,644,059 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 523,280 | $36,974,966 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 774,416 | $29,629,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,348 | $29,035,828 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,788 | $28,844,658 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 150,438 | $24,510,863 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 76,505 | $19,497,300 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 237,422 | $17,182,230 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 342,715 | $14,784,725 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 502,374 | $14,568,846 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 357,524 | $14,383,191 | dollars as filed | |
| WEX INC | 96208T104 | COM | 71,499 | $12,535,205 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 216,599 | $11,057,379 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 183,574 | $10,761,108 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 200,000 | $9,640,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001364 | this filing | 2025-02-14 | acceptance time not in the bulk data set |