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FRESHFORD CAPITAL MANAGEMENT, LLC

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RYE BROOK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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 $958,767,499 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $615,156,764 in managed 13F securities and a top 10 holdings concentration of 79.92%. Freshford Capital Management's largest holding is IAC/Interactivecorp with shares held of 1,645,314. Whalewisdom has at least 59 13F filings, and 27 13G filings

2023-12-31

Top Buys (13F)

Name % Change
SITE SiteOne Landscape Su (PUT) 5.28%
TXG 10X Genomics Inc 2.78%
KBR KBR Inc 2.62%
BATRK Atlanta Braves Holdi 2.46%
IAC IAC/Interactivecorp 2.4%

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 11.36%
HOG Harley Davidson Inc 1.62%
TRUP Trupanion Inc 1.22%
BOX Box Inc 1.06%
UPST Upstart Holdings, In 1.04%

2023-12-31

13F Holdings Summary

Name $ Change
IAC IAC/Interactivecorp 14.01%
GDDY GoDaddy Inc 13.11%
GOOGL Alphabet Inc. Class 9.38%
KBR KBR Inc 8.71%
RPD Rapid7 Inc 7.28%

2023-12-31

13F Activity

Market Value $0.62b, Prior: $0.60b
New Purchases 3 stocks
Added To 4 stocks
Sold out of 5 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 79.92%
Turnover %[1] 42.11%
Turnover Alt %[2] 17.99%
Time Held Top 20 7.1053 quarters
Time Held Top 10 4.4 quarters
Time Held All 7.11 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance