Filed: 8/14/2023ACC: 0000919574-23-004718
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $653.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$653.73M
Total AUM (reported)
20.19M
Total Shares
Allocation by class
COM$222.02M34.0%
CL A$176.72M27.0%
COM NEW$144.68M22.1%
CAP STK CL A$60.54M9.3%
COMMON SHARES$19.49M3.0%
COM SER C FRMLA$18.01M2.8%
COM CL A NEW$12.27M1.9%
Portfolio Concentration
Top 3$235.52M36.0%
4–10$303.75M46.5%
11–25$114.46M17.5%
Top 3 weight
36.0%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 20.19M
Sole
Full voting authority
20.19M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
IAC INC
SOLEShares1.50M
TypeSH
Market value$94.28M
14.42%
Sole
1.50M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares1.07M
TypeSH
Market value$80.70M
12.34%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares505.80K
TypeSH
Market value$60.54M
9.26%
Sole
505.80K
Shared
0.00
None
0.00
KBR INC
SOLEShares867.83K
TypeSH
Market value$56.46M
8.64%
Sole
867.83K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares590.43K
TypeSH
Market value$49.77M
7.61%
Sole
590.43K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares179.67K
TypeSH
Market value$44.22M
6.76%
Sole
179.67K
Shared
0.00
None
0.00
BOX INC
SOLEShares1.44M
TypeSH
Market value$42.39M
6.48%
Sole
1.44M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares2.37M
TypeSH
Market value$41.88M
6.41%
Sole
2.37M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares253.66K
TypeSH
Market value$38.65M
5.91%
Sole
253.66K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares862.80K
TypeSH
Market value$30.38M
4.65%
Sole
862.80K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares970.93K
TypeSH
Market value$19.49M
2.98%
Sole
970.93K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares239.28K
TypeSH
Market value$18.01M
2.76%
Sole
239.28K
Shared
0.00
None
0.00
WEX INC
SOLEShares98.05K
TypeSH
Market value$17.85M
2.73%
Sole
98.05K
Shared
0.00
None
0.00
ANGI INC
SOLEShares3.72M
TypeSH
Market value$12.27M
1.88%
Sole
3.72M
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares1.29M
TypeSH
Market value$11.75M
1.80%
Sole
1.29M
Shared
0.00
None
0.00
PREMIER INC
SOLEShares340.05K
TypeSH
Market value$9.41M
1.44%
Sole
340.05K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares3.27M
TypeSH
Market value$9.10M
1.39%
Sole
3.27M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares218.47K
TypeSH
Market value$7.82M
1.20%
Sole
218.47K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares336.32K
TypeSH
Market value$6.62M
1.01%
Sole
336.32K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares57.07K
TypeSH
Market value$2.14M
0.33%
Sole
57.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 1.50M | SH | $94.28M 14.42% | 1.50M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 1.07M | SH | $80.70M 12.34% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 505.80K | SH | $60.54M 9.26% | 505.80K | 0.00 | 0.00 |
KBR INCSOLE | COM | 867.83K | SH | $56.46M 8.64% | 867.83K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 590.43K | SH | $49.77M 7.61% | 590.43K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 179.67K | SH | $44.22M 6.76% | 179.67K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.44M | SH | $42.39M 6.48% | 1.44M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 2.37M | SH | $41.88M 6.41% | 2.37M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 253.66K | SH | $38.65M 5.91% | 253.66K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 862.80K | SH | $30.38M 4.65% | 862.80K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 970.93K | SH | $19.49M 2.98% | 970.93K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 239.28K | SH | $18.01M 2.76% | 239.28K | 0.00 | 0.00 |
WEX INCSOLE | COM | 98.05K | SH | $17.85M 2.73% | 98.05K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 3.72M | SH | $12.27M 1.88% | 3.72M | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 1.29M | SH | $11.75M 1.80% | 1.29M | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 340.05K | SH | $9.41M 1.44% | 340.05K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 3.27M | SH | $9.10M 1.39% | 3.27M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 218.47K | SH | $7.82M 1.20% | 218.47K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 336.32K | SH | $6.62M 1.01% | 336.32K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 57.07K | SH | $2.14M 0.33% | 57.07K | 0.00 | 0.00 |