Freshford Capital Management, LLC Top Holdings and 13F Report (2024)

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About Freshford Capital Management, LLC

Investment Activity

Freshford Capital Management, LLC has $672.16 million in total holdings as of March 31, 2024.
Freshford Capital Management, LLC owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 31.10% of the portfolio was purchased this quarter.
About 25.72% of the portfolio was sold this quarter.
This quarter, Freshford Capital Management, LLC has purchased 19 new stocks and bought additional shares in 4 stocks.
Freshford Capital Management, LLC sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

IAC: $102,703,396
GoDaddy: $76,511,810
Amazon.com: $54,845,261
Rapid7: $48,291,846
CarMax: $47,910,500

Largest New Holdings this Quarter

Amazon.com: $54,845,261 Holding
CarMax: $47,910,500 Holding
Trimble: $23,786,040 Holding
Extra Space Storage: $22,050,000 Holding
Model N: $10,030,522 Holding

Largest Purchases this Quarter

Amazon.com: 304,054 shares (about $54.85M)
CarMax: 550,000 shares (about $47.91M)
Trimble: 369,578 shares (about $23.79M)
Extra Space Storage: 150,000 shares (about $22.05M)
10x Genomics: 477,440 shares (about $17.92M)

Largest Sales this Quarter

Alphabet: 148,236 shares (about $22.37M)
KBR: 297,841 shares (about $18.96M)
SiteOne Landscape Supply: 100,000 shares (about $17.46M)
CHENIERE ENERGY INC: 105,000 shares (about $16.93M)
GoDaddy: 114,701 shares (about $13.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAC IAC	$102,703,396	$14,942,348 ▲	17.0%	1,925,448	15.3%	Multi-Sector Conglomerates
GDDY GoDaddy	$76,511,810	$13,612,715 ▼	-15.1%	644,690	11.4%	Computer and Technology
AMZN Amazon.com	$54,845,261	$54,845,261 ▲	New Holding	304,054	8.2%	Retail/Wholesale
RPD Rapid7	$48,291,846	$9,848,801 ▲	25.6%	984,744	7.2%	Computer and Technology
KMX CarMax	$47,910,500	$47,910,500 ▲	New Holding	550,000	7.1%	Retail/Wholesale
STZ Constellation Brands	$44,800,180	$292,142 ▼	-0.6%	164,852	6.7%	Consumer Staples
KBR KBR	$42,573,835	$18,960,558 ▼	-30.8%	668,769	6.3%	Construction
GOOGL Alphabet	$39,991,923	$22,373,260 ▼	-35.9%	264,970	5.9%	Computer and Technology
BATRK Atlanta Braves	$29,579,084	$198,659 ▼	-0.7%	757,273	4.4%	Multi-Sector Conglomerates
TXG 10x Genomics	$29,394,922	$17,918,323 ▲	156.1%	783,238	4.4%	Medical
WEX WEX	$29,246,357	$7,740,390 ▲	36.0%	123,127	4.4%	Business Services
TRMB Trimble	$23,786,040	$23,786,040 ▲	New Holding	369,578	3.5%	Computer and Technology
EXR Extra Space Storage	$22,050,000	$22,050,000 ▲	New Holding	150,000	3.3%	Finance
BLCO Bausch + Lomb	$20,159,344	$10,186,984 ▼	-33.6%	1,165,280	3.0%	Medical
SITE SiteOne Landscape Supply	$17,455,000	$17,455,000 ▼	-50.0%	100,000	2.6%	Industrial Products
CHENIERE ENERGY INC	$17,124,872	$16,934,400 ▼	-49.7%	106,181	2.5%	COM NEW
FWONK Formula One Group	$12,942,355	$84,296 ▼	-0.6%	197,292	1.9%	Consumer Discretionary
MODN Model N	$10,030,522	$10,030,522 ▲	New Holding	352,319	1.5%	Computer and Technology
TRUP Trupanion	$2,761,000	$4,141,500 ▼	-60.0%	100,000	0.4%	Finance
BOX BOX	$0	$26,023,551 ▼	-100.0%	0	0.0%	Computer and Technology
PINC Premier	$0	$15,691,130 ▼	-100.0%	0	0.0%	Medical
HOG Harley-Davidson	$0	$12,930,398 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ANGI Angi	$0	$7,438,656 ▼	-100.0%	0	0.0%	Computer and Technology
CMTL Comtech Telecommunications	$0	$6,578,806 ▼	-100.0%	0	0.0%	Computer and Technology