Filed: 2/14/2023ACC: 0000919574-23-001401
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $465.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$465.63M
Total AUM (reported)
16.75M
Total Shares
Allocation by class
COM$161.25M34.6%
CL A$134.93M29.0%
COM NEW$113.37M24.3%
CAP STK CL A$27.79M6.0%
COM SER C FRMLA$19.58M4.2%
COM CL A NEW$7.52M1.6%
COM CL A$1.19M0.3%
Portfolio Concentration
Top 3$178.94M38.4%
4–10$222.77M47.8%
11–25$63.92M13.7%
Top 3 weight
38.4%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 16.75M
Sole
Full voting authority
16.75M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
IAC INC
SOLEShares1.69M
TypeSH
Market value$75.00M
16.11%
Sole
1.69M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.18M
TypeSH
Market value$62.28M
13.37%
Sole
1.18M
Shared
0.00
None
0.00
BOX INC
SOLEShares1.34M
TypeSH
Market value$41.66M
8.95%
Sole
1.34M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares255.86K
TypeSH
Market value$38.37M
8.24%
Sole
255.86K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares470.80K
TypeSH
Market value$35.23M
7.57%
Sole
470.80K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares2.13M
TypeSH
Market value$35.01M
7.52%
Sole
2.13M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1M
TypeSH
Market value$34.97M
7.51%
Sole
1M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares867.65K
TypeSH
Market value$28.33M
6.08%
Sole
867.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares314.99K
TypeSH
Market value$27.79M
5.97%
Sole
314.99K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares99.58K
TypeSH
Market value$23.08M
4.96%
Sole
99.58K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares327.57K
TypeSH
Market value$19.58M
4.21%
Sole
327.57K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares3.32M
TypeSH
Market value$15.89M
3.41%
Sole
3.32M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares191.85K
TypeSH
Market value$14.69M
3.15%
Sole
191.85K
Shared
0.00
None
0.00
ANGI INC
SOLEShares3.20M
TypeSH
Market value$7.52M
1.61%
Sole
3.20M
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares249K
TypeSH
Market value$5.06M
1.09%
Sole
249K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares122.70K
TypeSH
Market value$1.19M
0.25%
Sole
122.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 1.69M | SH | $75.00M 16.11% | 1.69M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.18M | SH | $62.28M 13.37% | 1.18M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.34M | SH | $41.66M 8.95% | 1.34M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 255.86K | SH | $38.37M 8.24% | 255.86K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 470.80K | SH | $35.23M 7.57% | 470.80K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 2.13M | SH | $35.01M 7.52% | 2.13M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1M | SH | $34.97M 7.51% | 1M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 867.65K | SH | $28.33M 6.08% | 867.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 314.99K | SH | $27.79M 5.97% | 314.99K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 99.58K | SH | $23.08M 4.96% | 99.58K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 327.57K | SH | $19.58M 4.21% | 327.57K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 3.32M | SH | $15.89M 3.41% | 3.32M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 191.85K | SH | $14.69M 3.15% | 191.85K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 3.20M | SH | $7.52M 1.61% | 3.20M | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 249K | SH | $5.06M 1.09% | 249K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 122.70K | SH | $1.19M 0.25% | 122.70K | 0.00 | 0.00 |