Filed: 2/14/2024ACC: 0000919574-24-001250
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $615.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$615.16M
Total AUM (reported)
14.34M
Total Shares
Allocation by class
COM$168.99M27.5%
CL A$162.44M26.4%
COM NEW$128.81M20.9%
CAP STK CL A$57.72M9.4%
COM SER C$30.17M4.9%
COMMON SHARES$29.93M4.9%
CL A COM$17.11M2.8%
Portfolio Concentration
Top 3$224.52M36.5%
4–10$267.08M43.4%
11–25$123.55M20.1%
Top 3 weight
36.5%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 14.34M
Sole
Full voting authority
14.34M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
IAC INC
SOLEShares1.65M
TypeSH
Market value$86.18M
14.01%
Sole
1.65M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares759.39K
TypeSH
Market value$80.62M
13.11%
Sole
759.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares413.21K
TypeSH
Market value$57.72M
9.38%
Sole
413.21K
Shared
0.00
None
0.00
KBR INC
SOLEShares966.61K
TypeSH
Market value$53.56M
8.71%
Sole
966.61K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares783.91K
TypeSH
Market value$44.76M
7.28%
Sole
783.91K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares165.93K
TypeSH
Market value$40.11M
6.52%
Sole
165.93K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares211.18K
TypeSH
Market value$36.05M
5.86%
Sole
211.18K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares200K
TypeSH
Market value$32.50M
5.28%
Sole
200K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares762.36K
TypeSH
Market value$30.17M
4.91%
Sole
762.36K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares1.75M
TypeSH
Market value$29.93M
4.86%
Sole
1.75M
Shared
0.00
None
0.00
BOX INC
SOLEShares1.02M
TypeSH
Market value$26.02M
4.23%
Sole
1.02M
Shared
0.00
None
0.00
WEX INC
SOLEShares90.54K
TypeSH
Market value$17.61M
2.86%
Sole
90.54K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares305.80K
TypeSH
Market value$17.11M
2.78%
Sole
305.80K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares701.75K
TypeSH
Market value$15.69M
2.55%
Sole
701.75K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares350.99K
TypeSH
Market value$12.93M
2.10%
Sole
350.99K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares198.58K
TypeSH
Market value$12.54M
2.04%
Sole
198.58K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares250K
TypeSH
Market value$7.63M
1.24%
Sole
250K
Shared
0.00
None
0.00
ANGI INC
SOLEShares2.99M
TypeSH
Market value$7.44M
1.21%
Sole
2.99M
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares780.40K
TypeSH
Market value$6.58M
1.07%
Sole
780.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 1.65M | SH | $86.18M 14.01% | 1.65M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 759.39K | SH | $80.62M 13.11% | 759.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 413.21K | SH | $57.72M 9.38% | 413.21K | 0.00 | 0.00 |
KBR INCSOLE | COM | 966.61K | SH | $53.56M 8.71% | 966.61K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 783.91K | SH | $44.76M 7.28% | 783.91K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 165.93K | SH | $40.11M 6.52% | 165.93K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 211.18K | SH | $36.05M 5.86% | 211.18K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 200K | SH | $32.50M 5.28% | 200K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 762.36K | SH | $30.17M 4.91% | 762.36K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 1.75M | SH | $29.93M 4.86% | 1.75M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.02M | SH | $26.02M 4.23% | 1.02M | 0.00 | 0.00 |
WEX INCSOLE | COM | 90.54K | SH | $17.61M 2.86% | 90.54K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 305.80K | SH | $17.11M 2.78% | 305.80K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 701.75K | SH | $15.69M 2.55% | 701.75K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 350.99K | SH | $12.93M 2.10% | 350.99K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 198.58K | SH | $12.54M 2.04% | 198.58K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 250K | SH | $7.63M 1.24% | 250K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 2.99M | SH | $7.44M 1.21% | 2.99M | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 780.40K | SH | $6.58M 1.07% | 780.40K | 0.00 | 0.00 |