13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 20 holding rows worth $363,259,017.
- Accession
- 0000919574-25-006838
- Filer
- CIK 1459270
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 56 entries on the cover page, a total value of $363,259,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,259,017 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 65,279 | $46,905,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,957 | $36,940,747 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 58,126 | $28,992,086 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,291 | $28,869,560 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 150,928 | $20,651,479 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 635,314 | $20,438,051 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 250,165 | $20,425,973 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 228,011 | $16,984,540 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64,768 | $16,614,934 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 393,753 | $16,376,188 | dollars as filed | |
| FISERV INC | 337738108 | COM | 123,645 | $15,941,549 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,648 | $15,803,443 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 185,428 | $15,549,991 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 132,508 | $12,981,809 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,524,176 | $11,678,275 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 340,700 | $10,960,319 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,131,789 | $10,129,512 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 164,719 | $6,929,728 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,000 | $5,372,500 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 1,713,731 | $4,712,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006838 | this filing | 2025-11-14 | acceptance time not in the bulk data set |