Filed: 11/14/2024ACC: 0000919574-24-006567
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $320.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$320.08M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$167.69M52.4%
COM NEW$61.19M19.1%
CL A$53.51M16.7%
COM SER C$32.43M10.1%
COM CL A$5.27M1.6%
Portfolio Concentration
Top 3$161.92M50.6%
4–10$158.16M49.4%
Top 3 weight
50.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
IAC INC
SOLEShares1.14M
TypeSH
Market value$61.19M
19.12%
Sole
1.14M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares1.34M
TypeSH
Market value$53.34M
16.66%
Sole
1.34M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares763.28K
TypeSH
Market value$47.39M
14.81%
Sole
763.28K
Shared
0.00
None
0.00
WEX INC
SOLEShares191.78K
TypeSH
Market value$40.22M
12.57%
Sole
191.78K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares222.38K
TypeSH
Market value$34.86M
10.89%
Sole
222.38K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares814.70K
TypeSH
Market value$32.43M
10.13%
Sole
814.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.43K
TypeSH
Market value$25.24M
7.88%
Sole
135.43K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares95.41K
TypeSH
Market value$18.64M
5.82%
Sole
95.41K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares475.80K
TypeSH
Market value$5.27M
1.65%
Sole
475.80K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares43.70K
TypeSH
Market value$1.51M
0.47%
Sole
43.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 1.14M | SH | $61.19M 19.12% | 1.14M | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 1.34M | SH | $53.34M 16.66% | 1.34M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 763.28K | SH | $47.39M 14.81% | 763.28K | 0.00 | 0.00 |
WEX INCSOLE | COM | 191.78K | SH | $40.22M 12.57% | 191.78K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 222.38K | SH | $34.86M 10.89% | 222.38K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 814.70K | SH | $32.43M 10.13% | 814.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.43K | SH | $25.24M 7.88% | 135.43K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 95.41K | SH | $18.64M 5.82% | 95.41K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 475.80K | SH | $5.27M 1.65% | 475.80K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 43.70K | SH | $1.51M 0.47% | 43.70K | 0.00 | 0.00 |