Skip to content
Disclosery

Freshford Capital Management, LLC

Follow

13F filer, CIK 1459270, HARRISON, NY

Freshford Capital Management, LLC reported $249,345,983 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 77.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001217

Period
2025-12-31
Reported value
$249M
Holdings
18
Top 10 weight
77.67%
New
6
Sold out
8

Part of the filer group Freshford Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+88,168$20.4M
TXGnew+833,302$13.6M
TWSTnew+420,171$13.3M
MRCYnew+182,425$13.3M
IQVnew+39,637$8.93M

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
GOOGLreduced-66,366-$20.8M
PINSexited-635,314-$20.4M
CACIreduced-32,838-$17.5M
EFXexited-64,768-$16.6M
FISVexited-123,645-$15.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-001217, largest first. % of portfolio is the value over $249,345,983, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,959 shares; 2025Q3: 19,291 shares; 2025Q4: 18,510 shares 18,510$31.3M12.55%-781Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,893 shares; 2025Q2: 78,082 shares; 2025Q3: 65,279 shares; 2025Q4: 42,831 shares 42,831$28.9M11.57%-22,448Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,200 shares; 2025Q1: 219,296 shares; 2025Q2: 226,813 shares; 2025Q3: 151,957 shares; 2025Q4: 85,591 shares 85,591$26.8M10.74%-66,366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,433 shares; 2024Q4: 132,348 shares; 2025Q1: 157,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,168 shares 88,168$20.4M8.16%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,380 shares; 2024Q4: 195,795 shares; 2025Q1: 189,200 shares; 2025Q2: 142,115 shares; 2025Q3: 150,928 shares; 2025Q4: 141,904 shares 141,904$17.6M7.06%-9,024Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,277 shares; 2024Q4: 523,280 shares; 2025Q1: 451,976 shares; 2025Q2: 459,342 shares; 2025Q3: 250,165 shares; 2025Q4: 181,235 shares 181,235$14.2M5.69%-68,930Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,699 shares; 2024Q4: 774,416 shares; 2025Q1: 760,976 shares; 2025Q2: 394,656 shares; 2025Q3: 393,753 shares; 2025Q4: 359,390 shares 359,390$14.2M5.69%-34,363Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833,302 shares 833,302$13.6M5.45%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,991 shares; 2025Q2: 53,180 shares; 2025Q3: 58,126 shares; 2025Q4: 25,288 shares 25,288$13.5M5.4%-32,838Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,171 shares 420,171$13.3M5.35%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,425 shares 182,425$13.3M5.34%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,637 shares 39,637$8.93M3.58%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117,852 shares; 2025Q3: 1,131,789 shares; 2025Q4: 895,213 shares 895,213$8.24M3.3%-236,576Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,422 shares; 2025Q1: 252,081 shares; 2025Q2: 332,805 shares; 2025Q3: 228,011 shares; 2025Q4: 110,922 shares 110,922$8.17M3.28%-117,089Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,788 shares; 2025Q1: 154,364 shares; 2025Q2: 176,954 shares; 2025Q3: 65,648 shares; 2025Q4: 26,731 shares 26,731$5.74M2.3%-38,917Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,613 shares 229,613$5.49M2.2%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,719 shares; 2025Q4: 137,074 shares 137,074$5.43M2.18%-27,645Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,803 shares; 2025Q3: 132,508 shares; 2025Q4: 4,268 shares 4,268$349K0.14%-128,240Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PINSPINTEREST INC635,314$20.4Mshares
EFXEQUIFAX INC64,768$16.6Mshares
FISVFISERV INC123,645$15.9Mshares
CCJCAMECO CORP185,428$15.5Mshares
URGUR-ENERGY INC6,524,176$11.7Mshares
PINSPINTEREST INC340,700$11Mcall
HASIHA SUSTAINABLE INFRA CAP INC175,000$5.37Mput
DNNDENISON MINES CORP1,713,731$4.71Mshares

How Q4 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 0000919574-26-001217 base2026-02-17acceptance time not in the bulk data set