Filed: 11/14/2023ACC: 0000919574-23-006320
📋 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 $601.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$601.88M
Total AUM (reported)
18.22M
Total Shares
Allocation by class
COM$198.98M33.1%
CL A$168.27M28.0%
COM NEW$116.98M19.4%
CAP STK CL A$61.12M10.2%
COMMON SHARES$22.90M3.8%
COM SER C$14.73M2.4%
COM LBTY ONE S C$12.37M2.1%
Portfolio Concentration
Top 3$216.66M36.0%
4–10$265.14M44.1%
11–25$120.09M20.0%
Top 3 weight
36.0%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 18.22M
Sole
Full voting authority
18.22M
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:
GODADDY INC
SOLEShares1.05M
TypeSH
Market value$78.45M
13.03%
Sole
1.05M
Shared
0.00
None
0.00
IAC INC
SOLEShares1.39M
TypeSH
Market value$69.86M
11.61%
Sole
1.39M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares729.99K
TypeSH
Market value$68.35M
11.36%
Sole
729.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares467.09K
TypeSH
Market value$61.12M
10.16%
Sole
467.09K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares165.93K
TypeSH
Market value$41.70M
6.93%
Sole
165.93K
Shared
0.00
None
0.00
KBR INC
SOLEShares621.81K
TypeSH
Market value$36.65M
6.09%
Sole
621.81K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares783.91K
TypeSH
Market value$35.89M
5.96%
Sole
783.91K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares211.18K
TypeSH
Market value$35.05M
5.82%
Sole
211.18K
Shared
0.00
None
0.00
BOX INC
SOLEShares1.31M
TypeSH
Market value$31.83M
5.29%
Sole
1.31M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares1.35M
TypeSH
Market value$22.90M
3.80%
Sole
1.35M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares676.76K
TypeSH
Market value$22.37M
3.72%
Sole
676.76K
Shared
0.00
None
0.00
WEX INC
SOLEShares90.54K
TypeSH
Market value$17.03M
2.83%
Sole
90.54K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares757.71K
TypeSH
Market value$16.29M
2.71%
Sole
757.71K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares412.36K
TypeSH
Market value$14.73M
2.45%
Sole
412.36K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares198.58K
TypeSH
Market value$12.37M
2.06%
Sole
198.58K
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares1.38M
TypeSH
Market value$12.08M
2.01%
Sole
1.38M
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares260.57K
TypeSH
Market value$7.35M
1.22%
Sole
260.57K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares218.47K
TypeSH
Market value$6.24M
1.04%
Sole
218.47K
Shared
0.00
None
0.00
ANGI INC
SOLEShares3.14M
TypeSH
Market value$6.21M
1.03%
Sole
3.14M
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares2.99M
TypeSH
Market value$5.11M
0.85%
Sole
2.99M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares9.43K
TypeSH
Market value$302.8K
0.05%
Sole
9.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCSOLE | CL A | 1.05M | SH | $78.45M 13.03% | 1.05M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1.39M | SH | $69.86M 11.61% | 1.39M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 729.99K | SH | $68.35M 11.36% | 729.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 467.09K | SH | $61.12M 10.16% | 467.09K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 165.93K | SH | $41.70M 6.93% | 165.93K | 0.00 | 0.00 |
KBR INCSOLE | COM | 621.81K | SH | $36.65M 6.09% | 621.81K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 783.91K | SH | $35.89M 5.96% | 783.91K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 211.18K | SH | $35.05M 5.82% | 211.18K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.31M | SH | $31.83M 5.29% | 1.31M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 1.35M | SH | $22.90M 3.80% | 1.35M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 676.76K | SH | $22.37M 3.72% | 676.76K | 0.00 | 0.00 |
WEX INCSOLE | COM | 90.54K | SH | $17.03M 2.83% | 90.54K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 757.71K | SH | $16.29M 2.71% | 757.71K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 412.36K | SH | $14.73M 2.45% | 412.36K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 198.58K | SH | $12.37M 2.06% | 198.58K | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 1.38M | SH | $12.08M 2.01% | 1.38M | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 260.57K | SH | $7.35M 1.22% | 260.57K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 218.47K | SH | $6.24M 1.04% | 218.47K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 3.14M | SH | $6.21M 1.03% | 3.14M | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 2.99M | SH | $5.11M 0.85% | 2.99M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 9.43K | SH | $302.8K 0.05% | 9.43K | 0.00 | 0.00 |