Filed: 8/14/2024ACC: 0000919574-24-004624
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $567.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$567.89M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
COM$241.38M42.5%
CL A$136.19M24.0%
COM NEW$80.75M14.2%
CAP STK CL A$48.08M8.5%
COM SER C$36.78M6.5%
COM LBTY ONE S C$14.12M2.5%
COM CL A$8.11M1.4%
Portfolio Concentration
Top 3$196.10M34.5%
4–10$291.86M51.4%
11–25$79.93M14.1%
Top 3 weight
34.5%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole15
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
IAC INC
SOLEShares1.72M
TypeSH
Market value$80.75M
14.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares302.90K
TypeSH
Market value$58.54M
10.31%
Sole
0.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares406.63K
TypeSH
Market value$56.81M
10.00%
Sole
0.00
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares1.18M
TypeSH
Market value$51.05M
8.99%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares191.08K
TypeSH
Market value$49.16M
8.66%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares263.96K
TypeSH
Market value$48.08M
8.47%
Sole
0.00
Shared
0.00
None
0.00
KBR INC
SOLEShares622.01K
TypeSH
Market value$39.90M
7.03%
Sole
0.00
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares932.61K
TypeSH
Market value$36.78M
6.48%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC
SOLEShares500K
TypeSH
Market value$36.67M
6.46%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.30K
TypeSH
Market value$30.22M
5.32%
Sole
0.00
Shared
0.00
None
0.00
WEX INC
SOLEShares167.45K
TypeSH
Market value$29.66M
5.22%
Sole
0.00
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares457.15K
TypeSH
Market value$25.56M
4.50%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares196.54K
TypeSH
Market value$14.12M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.10M
TypeSH
Market value$8.11M
1.43%
Sole
0.00
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares170.28K
TypeSH
Market value$2.47M
0.44%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 1.72M | SH | $80.75M 14.22% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 302.90K | SH | $58.54M 10.31% | 0.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 406.63K | SH | $56.81M 10.00% | 0.00 | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 1.18M | SH | $51.05M 8.99% | 0.00 | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 191.08K | SH | $49.16M 8.66% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 263.96K | SH | $48.08M 8.47% | 0.00 | 0.00 | 0.00 |
KBR INCSOLE | COM | 622.01K | SH | $39.90M 7.03% | 0.00 | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 932.61K | SH | $36.78M 6.48% | 0.00 | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 500K | SH | $36.67M 6.46% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.30K | SH | $30.22M 5.32% | 0.00 | 0.00 | 0.00 |
WEX INCSOLE | COM | 167.45K | SH | $29.66M 5.22% | 0.00 | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 457.15K | SH | $25.56M 4.50% | 0.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 196.54K | SH | $14.12M 2.49% | 0.00 | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.10M | SH | $8.11M 1.43% | 0.00 | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 170.28K | SH | $2.47M 0.44% | 0.00 | 0.00 | 0.00 |