FRESHFORD CAPITAL MANAGEMENT, LLC

HTTPS://FRESHFORDCAPITAL.COM/ RYE BROOK, NY Investment Advisor Hedge Fund How do I update this listing?

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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 $959,976,925 (Form ADV from 2022-04-29). Their last reported 13F filing for Q1 2022 included $734,544,000 in managed 13F securities and a top 10 holdings concentration of 72.4%. Freshford Capital Management's largest holding is Box Inc with shares held of 2,577,950. Freshford Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 52 13F filings, and 27 13G filings

03/31/2022

13F Activity

  • Market Value $734.544 Million
  • Prior Market Value $727.583 Million
  • New Purchases7 stocks
  • Additional Purchases7 stocks
  • Sold out of6 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 72.40 %
  • Turnover % [1]:56.52%
  • Turnover Alt % [2]: 18.90 %
  • Time Held Top20:5.80 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:5.30 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.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -7.42%
Performance Last 4 Quarters: -8.68%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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View Last Form Adv Compilation Report on Record

FRESHFORD CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
800 WESTCHESTER AVENUE SUITE N617
RYE BROOK NY    10573
Country: United States

Business Phone: 914-949-0250
Fax: 914-949-3805
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 898,034,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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FRESHFORD CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-28
Name Title Start Date Direct/Indirect % Ownership
DOHENY, MICHAEL, GERARD MANAGING MEMBER/PRESIDENT 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC MANAGING MEMBER/PRESIDENT direct 2008-08-01
ROSEN, JOSHUA, ERIC MEMBER 02/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC MEMBER direct 2009-02-01
HOUGH, DAVID, LEO CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2008-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRESHFORD PARTNERS, LP United States 805-3600844511 Hedge Fund 395,696,815 1,000,000
FRESHFORD MASTER FUND, LTD. Cayman Islands 805-5027768484 Hedge Fund 61,919,836 100,000 Master Fund
FRESHFORD FUND, LTD. Cayman Islands 805-1894629084 Hedge Fund 57,553,695 1,000,000 Feeder Fund
LONG MEADOW, LP United States 805-6672023852 Hedge Fund 502,337,078 1,000,000

FRESHFORD CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
DOHENY, MICHAEL, GERARD MANAGING MEMBER/PRESIDENT 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC MANAGING MEMBER/PRESIDENT direct 2008-08-01
ROSEN, JOSHUA, ERIC MEMBER 02/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC MEMBER direct 2009-02-01
HOUGH, DAVID, LEO CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2008-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRESHFORD PARTNERS, LP United States 805-3600844511 Hedge Fund 397,887,850 1,000,000
FRESHFORD MASTER FUND, LTD. Cayman Islands 805-5027768484 Hedge Fund 54,358,072 100,000 Master Fund
FRESHFORD FUND, LTD. Cayman Islands 805-1894629084 Hedge Fund 51,853,661 1,000,000 Feeder Fund
LONG MEADOW, LP United States 805-6672023852 Hedge Fund 470,114,230 1,000,000

FRESHFORD CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRESHFORD PARTNERS, LP United States 805-3600844511 Hedge Fund 401,340,337 1,000,000
FRESHFORD MASTER FUND, LTD. Cayman Islands 805-5027768484 Hedge Fund 68,381,193 100,000 Master Fund
FRESHFORD FUND, LTD. Cayman Islands 805-1894629084 Hedge Fund 68,215,559 1,000,000 Feeder Fund
LONG MEADOW, LP United States 805-6672023852 Hedge Fund 379,605,404 1,000,000

FRESHFORD CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DOHENY, MICHAEL, GERARD MANAGING MEMBER/PRESIDENT 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC MANAGING MEMBER/PRESIDENT direct 2008-08-01
ROSEN, JOSHUA, ERIC MEMBER 02/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC MEMBER direct 2009-02-01
HOUGH, DAVID, LEO CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2008-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRESHFORD PARTNERS, LP United States 805-3600844511 Hedge Fund 479,945,919 1,000,000
FRESHFORD MASTER FUND, LTD. Cayman Islands 805-5027768484 Hedge Fund 78,331,070 100,000 Master Fund
FRESHFORD FUND, LTD. Cayman Islands 805-1894629084 Hedge Fund 79,988,424 1,000,000 Feeder Fund
LONG MEADOW, LP United States 805-6672023852 Hedge Fund 353,064,853 1,000,000

FRESHFORD CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-21
Name Title Start Date Direct/Indirect % Ownership
DOHENY, MICHAEL, GERARD MANAGING MEMBER/PRESIDENT 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC MANAGING MEMBER/PRESIDENT direct 2008-08-01
ROSEN, JOSHUA, ERIC MEMBER 02/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC MEMBER direct 2009-02-01
HOUGH, DAVID, LEO CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRESHFORD CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2008-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRESHFORD PARTNERS, LP United States 805-3600844511 Hedge Fund 459,143,910 1,000,000
FRESHFORD MASTER FUND, LTD. Cayman Islands 805-5027768484 Hedge Fund 62,081,463 100,000 Master Fund
FRESHFORD FUND, LTD. Cayman Islands 805-1894629084 Hedge Fund 30,833,767 1,000,000 Feeder Fund

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