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 Q2 2024 included $567,887,863 in managed 13F securities
and a top 10 holdings concentration of 85.93%. Freshford Capital Management's largest holding is IAC/Interactivecorp with shares held of 1,723,614. Whalewisdom has at least 61 13F filings, and 27 13G filings
Business Description
The advisory business focuses on providing investment advice and management services to clients, primarily through the Funds. The business utilizes a variety of methods and strategies to make investment decisions, with fundamental research being the primary method.
The advisory business employs several investment strategies, including buy and hold, where securities are held for a longer period regardless of short-term market fluctuations, and a broad range of equity investment styles, encompassing growth, core, and value approaches.
Investment Strategy
The Adviser employs a variety of investment strategies, including buy and hold, equity, fundamental value, growth, and hedging. The buy and hold strategy involves purchasing securities and holding them for an extended period, regardless of short-term market fluctuations. The equity strategy encompasses a broad range of styles, including growth, core, and value investing.
The fundamental value strategy focuses on identifying undervalued securities based on their underlying assets. The growth strategy aims to select companies with above-average earnings growth potential. Hedging strategies utilize financial instruments like derivatives, options, and futures to manage risk.
Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ZTS Zoetis, Inc. | 5.32% |
| BATRK Atlanta Braves Holdi | 2.08% |
| STZ Constellation Brands | 1.99% |
| RPD Rapid7 Inc | 1.81% |
| ALIT Alight Inc. | 1.43% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TXG 10X Genomics Inc | 4.37% |
| EXR Extra Space Storage, (PUT) | 3.28% |
| SITE SiteOne Landscape Su (PUT) | 2.6% |
| BLCO Bausch + Lomb Corp | 2.56% |
| LNG Cheniere Energy Inc | 2.55% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| IAC IAC/Interactivecorp | 14.22% |
| AMZN Amazon.com Inc. | 10.31% |
| GDDY GoDaddy Inc | 10% |
| RPD Rapid7 Inc | 8.99% |
| STZ Constellation Brands | 8.66% |
2024-06-30
13F Activity
| Market Value | $0.57b, Prior: $0.67b |
| Inflows (Outflows) as % of Total MV | (-13.128)% |
| New Purchases | 2 stocks |
| Added To | 5 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 85.93% |
| Turnover %[1] | 38.1% |
| Turnover Alt %[2] | 12.89% |
| Time Held Top 20 | 7.0667 quarters |
| Time Held Top 10 | 5.4 quarters |
| Time Held All | 7.07 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.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30