Filed: 5/15/2024ACC: 0000919574-24-003099
📋 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 $672.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$672.16M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$298.95M44.5%
CL A$121.31M18.0%
COM NEW$119.83M17.8%
CAP STK CL A$39.99M5.9%
COM SER C$29.58M4.4%
CL A COM$29.39M4.4%
COMMON SHARES$20.16M3.0%
Portfolio Concentration
Top 3$234.06M34.8%
4–10$282.54M42.0%
11–25$155.56M23.1%
Top 3 weight
34.8%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.71M
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
SOLEShares1.93M
TypeSH
Market value$102.70M
15.28%
Sole
1.93M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares644.69K
TypeSH
Market value$76.51M
11.38%
Sole
644.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares304.05K
TypeSH
Market value$54.85M
8.16%
Sole
304.05K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares984.74K
TypeSH
Market value$48.29M
7.18%
Sole
984.74K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares550K
TypeSH
Market value$47.91M
7.13%
Sole
550K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares164.85K
TypeSH
Market value$44.80M
6.67%
Sole
164.85K
Shared
0.00
None
0.00
KBR INC
SOLEShares668.77K
TypeSH
Market value$42.57M
6.33%
Sole
668.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares264.97K
TypeSH
Market value$39.99M
5.95%
Sole
264.97K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares757.27K
TypeSH
Market value$29.58M
4.40%
Sole
757.27K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares783.24K
TypeSH
Market value$29.39M
4.37%
Sole
783.24K
Shared
0.00
None
0.00
WEX INC
SOLEShares123.13K
TypeSH
Market value$29.25M
4.35%
Sole
123.13K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares369.58K
TypeSH
Market value$23.79M
3.54%
Sole
369.58K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares150K
TypeSH
Market value$22.05M
3.28%
Sole
150K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares1.17M
TypeSH
Market value$20.16M
3.00%
Sole
1.17M
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares100K
TypeSH
Market value$17.45M
2.60%
Sole
100K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares106.18K
TypeSH
Market value$17.12M
2.55%
Sole
106.18K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares197.29K
TypeSH
Market value$12.94M
1.93%
Sole
197.29K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares352.32K
TypeSH
Market value$10.03M
1.49%
Sole
352.32K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares100K
TypeSH
Market value$2.76M
0.41%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 1.93M | SH | $102.70M 15.28% | 1.93M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 644.69K | SH | $76.51M 11.38% | 644.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 304.05K | SH | $54.85M 8.16% | 304.05K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 984.74K | SH | $48.29M 7.18% | 984.74K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 550K | SH | $47.91M 7.13% | 550K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 164.85K | SH | $44.80M 6.67% | 164.85K | 0.00 | 0.00 |
KBR INCSOLE | COM | 668.77K | SH | $42.57M 6.33% | 668.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 264.97K | SH | $39.99M 5.95% | 264.97K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 757.27K | SH | $29.58M 4.40% | 757.27K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 783.24K | SH | $29.39M 4.37% | 783.24K | 0.00 | 0.00 |
WEX INCSOLE | COM | 123.13K | SH | $29.25M 4.35% | 123.13K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 369.58K | SH | $23.79M 3.54% | 369.58K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 150K | SH | $22.05M 3.28% | 150K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 1.17M | SH | $20.16M 3.00% | 1.17M | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 100K | SH | $17.45M 2.60% | 100K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 106.18K | SH | $17.12M 2.55% | 106.18K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 197.29K | SH | $12.94M 1.93% | 197.29K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 352.32K | SH | $10.03M 1.49% | 352.32K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 100K | SH | $2.76M 0.41% | 100K | 0.00 | 0.00 |