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Freshford Capital Management, LLC

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13F filer, CIK 1459270, HARRISON, NY

Freshford Capital Management, LLC reported $363,259,017 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 72.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006838

Period
2025-09-30
Reported value
$363M
Holdings
20
Top 10 weight
72.98%
New
3
Sold out
3

Part of the filer group Freshford Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FICOadded+7,332$11M
FLRnew+164,719$6.93M
UBERadded+52,705$5.16M
DNNnew+1,713,731$4.71M
URGadded+1,486,947$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WDAYreduced-111,306-$26.8M
CCJreduced-218,672-$18.3M
GOOGLreduced-74,856-$18.2M
TRMBreduced-209,177-$17.1M
AKAMexited-163,706-$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006838, largest first. % of portfolio is the value over $346,926,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,893 shares; 2025Q2: 78,082 shares; 2025Q3: 65,279 shares 65,279$46.9M13.52%-12,803Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,200 shares; 2025Q1: 219,296 shares; 2025Q2: 226,813 shares; 2025Q3: 151,957 shares 151,957$36.9M10.65%-74,856Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,991 shares; 2025Q2: 53,180 shares; 2025Q3: 58,126 shares 58,126$29M8.36%+4,946Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,959 shares; 2025Q3: 19,291 shares 19,291$28.9M8.32%+7,332Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,380 shares; 2024Q4: 195,795 shares; 2025Q1: 189,200 shares; 2025Q2: 142,115 shares; 2025Q3: 150,928 shares 150,928$20.7M5.95%+8,813Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,374 shares; 2025Q1: 672,149 shares; 2025Q2: 715,458 shares; 2025Q3: 635,314 shares 635,314$20.4M5.89%-80,144Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,277 shares; 2024Q4: 523,280 shares; 2025Q1: 451,976 shares; 2025Q2: 459,342 shares; 2025Q3: 250,165 shares 250,165$20.4M5.89%-209,177Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,422 shares; 2025Q1: 252,081 shares; 2025Q2: 332,805 shares; 2025Q3: 228,011 shares 228,011$17M4.9%-104,794Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,505 shares; 2025Q1: 88,014 shares; 2025Q2: 68,000 shares; 2025Q3: 64,768 shares 64,768$16.6M4.79%-3,232Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,699 shares; 2024Q4: 774,416 shares; 2025Q1: 760,976 shares; 2025Q2: 394,656 shares; 2025Q3: 393,753 shares 393,753$16.4M4.72%-903Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,953 shares; 2025Q3: 123,645 shares 123,645$15.9M4.6%-58,308Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,788 shares; 2025Q1: 154,364 shares; 2025Q2: 176,954 shares; 2025Q3: 65,648 shares 65,648$15.8M4.56%-111,306Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,839 shares; 2025Q2: 404,100 shares; 2025Q3: 185,428 shares 185,428$15.5M4.48%-218,672Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,803 shares; 2025Q3: 132,508 shares 132,508$13M3.74%+52,705Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,037,229 shares; 2025Q3: 6,524,176 shares 6,524,176$11.7M3.37%+1,486,947Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117,852 shares; 2025Q3: 1,131,789 shares 1,131,789$10.1M2.92%+13,937Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,719 shares 164,719$6.93M2%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,713,731 shares 1,713,731$4.71M1.36%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PINSPINTEREST INC Stockcall340,700$11M-9,300
HASIHA SUSTAINABLE INFRA CAP INC COMput175,000$5.37Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AKAMAKAMAI TECHNOLOGIES INC163,706$13.1Mshares
ZTSZOETIS INC83,440$13Mshares
TRUPTRUPANION INC100,000$5.54Mput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-006838 base2025-11-14acceptance time not in the bulk data set