Equal-WT
WhaleScore 2.0
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Freshford Capital Management is based out of Rye Brook. Freshford Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $948,698,987 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2025 included $367,291,640 in managed 13F securities
and a top 10 holdings concentration of 79.88%. Freshford Capital Management's largest holding is Zoetis, Inc with shares held of 233,429. Whalewisdom has at least 64 13F filings, and 27 13G filings
Investment Strategy
The Adviser employs several investment strategies, including Buy and Hold, where securities are held for extended periods regardless of short-term market fluctuations. The Adviser also utilizes an Equity strategy, focusing on a broad range of equity investment styles such as growth, core, and value. Furthermore, they engage in a Fundamental Value strategy, targeting undervalued asset-oriented securities, and a Growth strategy, selecting companies with above-average earnings growth potential.
Additionally, the Adviser uses Hedging strategies, employing financial instruments like derivatives, options, interest rate swaps, futures, and forward contracts for risk management.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| APP Applovin Corp | 5.04% |
| AKAM Akamai Technologies | 4.63% |
| ZTS Zoetis, Inc | 3.48% |
| CACI CACI International I | 3.4% |
| CCJ Cameco Corp | 2.83% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IAC IAC Inc | 4.22% |
| WEX WEX, Inc | 3.57% |
| NARI Inari Medical, Inc | 3.15% |
| BRKR Bruker Corp | 3.07% |
| TRMB Trimble Inc | 2.46% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| ZTS Zoetis, Inc | 10.46% |
| WDAY Workday Inc | 9.81% |
| GDDY GoDaddy Inc | 9.28% |
| GOOGL Alphabet Inc. Class | 9.23% |
| BATRK Atlanta Braves Holdi | 8.29% |
2025-03-31
13F Activity
| Market Value | $367m, Prior: $351m |
| Inflows (Outflows) as % of Total MV | +9.9071% |
| New Purchases | 5 stocks |
| Added To | 7 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 79.88% |
| Turnover %[1] | 42.86% |
| Turnover Alt %[2] | 16.56% |
| Time Held Top 20 | 2.4118 quarters |
| Time Held Top 10 | 2.8 quarters |
| Time Held All | 3.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31