13F-HR filed by Freshford Capital Management, LLC
Freshford Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 22 holding rows worth $292,278,719.
- Accession
- 0000919574-26-005359
- Filer
- CIK 1459270
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 63 entries on the cover page, a total value of $292,278,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,278,719 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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,911 | $46,490,084 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 600,423 | $23,020,218 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 177,449 | $18,255,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,192 | $18,145,221 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,180 | $17,095,331 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 197,153 | $17,083,307 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,700 | $16,673,666 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33,264 | $15,409,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,051 | $15,265,915 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 253,255 | $13,143,935 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,047,293 | $12,022,924 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 93,761 | $11,469,784 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 157,437 | $11,360,654 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 79,048 | $10,785,309 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,618 | $10,294,337 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,180,872 | $8,903,776 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 161,855 | $7,455,041 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,624 | $4,682,649 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 538,104 | $4,364,024 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 125,000 | $3,586,250 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 83,259 | $3,439,429 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39,244 | $3,331,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005359 | this filing | 2026-08-14 | acceptance time not in the bulk data set |