Filed: 5/15/2023ACC: 0000919574-23-003225
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $652.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$652.83M
Total AUM (reported)
19.06M
Total Shares
Allocation by class
COM$272.69M41.8%
CL A$167.30M25.6%
COM NEW$138.68M21.2%
CAP STK CL A$47.79M7.3%
COM SER C FRMLA$17.92M2.7%
COM CL A NEW$8.45M1.3%
Portfolio Concentration
Top 3$195.95M30.0%
4–10$287.42M44.0%
11–25$169.46M26.0%
Top 3 weight
30.0%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 19.06M
Sole
Full voting authority
19.06M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
IAC INC
SOLEShares1.83M
TypeSH
Market value$94.17M
14.43%
Sole
1.83M
Shared
0.00
None
0.00
KBR INC
SOLEShares929.79K
TypeSH
Market value$51.18M
7.84%
Sole
929.79K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares650.95K
TypeSH
Market value$50.59M
7.75%
Sole
650.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares460.72K
TypeSH
Market value$47.79M
7.32%
Sole
460.72K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares524.44K
TypeSH
Market value$44.89M
6.88%
Sole
524.44K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares179.85K
TypeSH
Market value$40.63M
6.22%
Sole
179.85K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares253.91K
TypeSH
Market value$40.02M
6.13%
Sole
253.91K
Shared
0.00
None
0.00
BOX INC
SOLEShares1.43M
TypeSH
Market value$38.18M
5.85%
Sole
1.43M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares2.08M
TypeSH
Market value$38.02M
5.82%
Sole
2.08M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1M
TypeSH
Market value$37.91M
5.81%
Sole
1M
Shared
0.00
None
0.00
POOL CORP
SOLEShares100K
TypeSH
Market value$34.24M
5.25%
Sole
100K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares450K
TypeSH
Market value$28.93M
4.43%
Sole
450K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares731.19K
TypeSH
Market value$25.55M
3.91%
Sole
731.19K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares239.51K
TypeSH
Market value$17.92M
2.75%
Sole
239.51K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares445.96K
TypeSH
Market value$16.93M
2.59%
Sole
445.96K
Shared
0.00
None
0.00
WEX INC
SOLEShares90.01K
TypeSH
Market value$16.55M
2.54%
Sole
90.01K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares3.27M
TypeSH
Market value$8.64M
1.32%
Sole
3.27M
Shared
0.00
None
0.00
ANGI INC
SOLEShares3.72M
TypeSH
Market value$8.45M
1.29%
Sole
3.72M
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares359.59K
TypeSH
Market value$4.49M
0.69%
Sole
359.59K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares100K
TypeSH
Market value$4.29M
0.66%
Sole
100K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares218.47K
TypeSH
Market value$3.47M
0.53%
Sole
218.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 1.83M | SH | $94.17M 14.43% | 1.83M | 0.00 | 0.00 |
KBR INCSOLE | COM | 929.79K | SH | $51.18M 7.84% | 929.79K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 650.95K | SH | $50.59M 7.75% | 650.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 460.72K | SH | $47.79M 7.32% | 460.72K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 524.44K | SH | $44.89M 6.88% | 524.44K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 179.85K | SH | $40.63M 6.22% | 179.85K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 253.91K | SH | $40.02M 6.13% | 253.91K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.43M | SH | $38.18M 5.85% | 1.43M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 2.08M | SH | $38.02M 5.82% | 2.08M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1M | SH | $37.91M 5.81% | 1M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 100K | SH | $34.24M 5.25% | 100K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 450K | SH | $28.93M 4.43% | 450K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 731.19K | SH | $25.55M 3.91% | 731.19K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 239.51K | SH | $17.92M 2.75% | 239.51K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 445.96K | SH | $16.93M 2.59% | 445.96K | 0.00 | 0.00 |
WEX INCSOLE | COM | 90.01K | SH | $16.55M 2.54% | 90.01K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 3.27M | SH | $8.64M 1.32% | 3.27M | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 3.72M | SH | $8.45M 1.29% | 3.72M | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 359.59K | SH | $4.49M 0.69% | 359.59K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 100K | SH | $4.29M 0.66% | 100K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 218.47K | SH | $3.47M 0.53% | 218.47K | 0.00 | 0.00 |