Filed: 11/14/2022ACC: 0000919574-22-006638
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $643.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$643.7K
Total AUM (reported)
24.31M
Total Shares
Allocation by class
COM$272.6K42.3%
CL A$138.7K21.5%
COM NEW$132.1K20.5%
COM SER C$34.6K5.4%
CAP STK CL A$30.2K4.7%
COM SER C FRMLA$19.2K3.0%
COM CL A$8.2K1.3%
Portfolio Concentration
Top 3$193.7K30.1%
4–10$272.2K42.3%
11–25$177.9K27.6%
Top 3 weight
30.1%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 24.31M
Sole
Full voting authority
24.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
IAC INC
SOLEShares1.65M
TypeSH
Market value$91.6K
14.23%
Sole
1.65M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares3.02M
TypeSH
Market value$57.6K
8.95%
Sole
3.02M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.03M
TypeSH
Market value$44.4K
6.90%
Sole
1.03M
Shared
0.00
None
0.00
BOX INC
SOLEShares1.79M
TypeSH
Market value$43.5K
6.76%
Sole
1.79M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares604.74K
TypeSH
Market value$42.9K
6.66%
Sole
604.74K
Shared
0.00
None
0.00
COVETRUS INC
SOLEShares1.98M
TypeSH
Market value$41.4K
6.44%
Sole
1.98M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares244.38K
TypeSH
Market value$40.5K
6.30%
Sole
244.38K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.69M
TypeSH
Market value$37.3K
5.79%
Sole
1.69M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares468.72K
TypeSH
Market value$34.6K
5.37%
Sole
468.72K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.26M
TypeSH
Market value$31.9K
4.96%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares315.87K
TypeSH
Market value$30.2K
4.69%
Sole
315.87K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1M
TypeSH
Market value$29.3K
4.56%
Sole
1M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares99.88K
TypeSH
Market value$22.9K
3.56%
Sole
99.88K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares328.53K
TypeSH
Market value$19.2K
2.99%
Sole
328.53K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares3.50M
TypeSH
Market value$14.2K
2.20%
Sole
3.50M
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares200K
TypeSH
Market value$11.9K
1.85%
Sole
200K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares500K
TypeSH
Market value$11.7K
1.82%
Sole
500K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares138.44K
TypeSH
Market value$9.7K
1.50%
Sole
138.44K
Shared
0.00
None
0.00
HUMANCO ACQUISITION CORP
SOLEShares825K
TypeSH
Market value$8.2K
1.28%
Sole
825K
Shared
0.00
None
0.00
ANGI INC
SOLEShares2.73M
TypeSH
Market value$8.0K
1.25%
Sole
2.73M
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares237.18K
TypeSH
Market value$6.5K
1.01%
Sole
237.18K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares285K
TypeSH
Market value$5.9K
0.92%
Sole
285K
Shared
0.00
None
0.00
HUMANCO ACQUISITION CORP
SOLEShares412.50K
TypeSH
Market value$46.00
<0.01%
Sole
412.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 1.65M | SH | $91.6K 14.23% | 1.65M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 3.02M | SH | $57.6K 8.95% | 3.02M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.03M | SH | $44.4K 6.90% | 1.03M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.79M | SH | $43.5K 6.76% | 1.79M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 604.74K | SH | $42.9K 6.66% | 604.74K | 0.00 | 0.00 |
COVETRUS INCSOLE | COM | 1.98M | SH | $41.4K 6.44% | 1.98M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 244.38K | SH | $40.5K 6.30% | 244.38K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.69M | SH | $37.3K 5.79% | 1.69M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 468.72K | SH | $34.6K 5.37% | 468.72K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.26M | SH | $31.9K 4.96% | 1.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 315.87K | SH | $30.2K 4.69% | 315.87K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1M | SH | $29.3K 4.56% | 1M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 99.88K | SH | $22.9K 3.56% | 99.88K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 328.53K | SH | $19.2K 2.99% | 328.53K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 3.50M | SH | $14.2K 2.20% | 3.50M | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 200K | SH | $11.9K 1.85% | 200K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 500K | SH | $11.7K 1.82% | 500K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 138.44K | SH | $9.7K 1.50% | 138.44K | 0.00 | 0.00 |
HUMANCO ACQUISITION CORPSOLE | COM CL A | 825K | SH | $8.2K 1.28% | 825K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 2.73M | SH | $8.0K 1.25% | 2.73M | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 237.18K | SH | $6.5K 1.01% | 237.18K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 285K | SH | $5.9K 0.92% | 285K | 0.00 | 0.00 |
HUMANCO ACQUISITION CORPSOLE | *W EXP 99/99/999 | 412.50K | SH | $46.00 <0.01% | 412.50K | 0.00 | 0.00 |