Freshford Capital Management as of March 31, 2024
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 15.3 | $103M | 1.9M | 53.34 | |
| Godaddy Cl A (GDDY) | 11.4 | $77M | 645k | 118.68 | |
| Amazon (AMZN) | 8.2 | $55M | 304k | 180.38 | |
| Rapid7 (RPD) | 7.2 | $48M | 985k | 49.04 | |
| CarMax Put Option (KMX) | 7.1 | $48M | 550k | 87.11 | |
| Constellation Brands Cl A (STZ) | 6.7 | $45M | 165k | 271.76 | |
| KBR (KBR) | 6.3 | $43M | 669k | 63.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $40M | 265k | 150.93 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.4 | $30M | 757k | 39.06 | |
| 10x Genomics Cl A Com (TXG) | 4.4 | $29M | 783k | 37.53 | |
| Wright Express (WEX) | 4.4 | $29M | 123k | 237.53 | |
| Trimble Navigation (TRMB) | 3.5 | $24M | 370k | 64.36 | |
| Extra Space Storage Put Option (EXR) | 3.3 | $22M | 150k | 147.00 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.0 | $20M | 1.2M | 17.30 | |
| Siteone Landscape Supply Put Option (SITE) | 2.6 | $18M | 100k | 174.55 | |
| Cheniere Energy Com New (LNG) | 2.5 | $17M | 106k | 161.28 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.9 | $13M | 197k | 65.60 | |
| Model N (MODN) | 1.5 | $10M | 352k | 28.47 | |
| Trupanion Put Option (TRUP) | 0.4 | $2.8M | 100k | 27.61 |
