Freshford Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Freshford Capital Management, LLC disclosed 9 US equity positions worth $318.6m in its Q3 2024 13F filing. The largest position was PPLI at 19.2% of the reported book, followed by RPD and TRMB.
What did Freshford Capital Management, LLC own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 19.2% | $61.2m | 1,137,011 | – | |
| 2 | RPD RAPID7 INC | Technology | 16.7% | $53.3m | 1,337,094 | – | |
| 3 | TRMB TRIMBLE INC | Technology | 14.9% | $47.4m | 763,277 | – | |
| 4 | WEX WEX INC | Technology | 12.6% | $40.2m | 191,779 | – | |
| 5 | GDDY GODADDY INC | Technology | 10.9% | $34.9m | 222,380 | – | |
| 6 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 10.2% | $32.4m | 814,699 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 7.9% | $25.2m | 135,433 | – | |
| 8 | ZTS ZOETIS INC | Healthcare | 5.9% | $18.6m | 95,413 | – | |
| 9 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.7% | $5.3m | 475,801 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.