Freshford Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Freshford Capital Management, LLC disclosed 15 US equity positions worth $341.1m in its Q4 2024 13F filing. The largest position was GOOGL at 11.3% of the reported book, followed by GDDY and TRMB. Against the Q3 2024 filing, it opened 7 new positions, added to 1 and reduced 7 among the top 15 holdings.
What did Freshford Capital Management, LLC own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 11.3% | $38.7m | 204,200 | – | new |
| 2 | GDDY GODADDY INC | Technology | 11.3% | $38.6m | 195,795 | -12% | reduced |
| 3 | TRMB TRIMBLE INC | Technology | 10.8% | $37.0m | 523,280 | -31% | reduced |
| 4 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 8.7% | $29.6m | 774,416 | -5% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 8.5% | $29.0m | 132,348 | -2% | reduced |
| 6 | WDAY WORKDAY INC | Technology | 8.5% | $28.8m | 111,788 | – | new |
| 7 | ZTS ZOETIS INC | Healthcare | 7.2% | $24.5m | 150,438 | 58% | added |
| 8 | EFX EQUIFAX INC | Industrials | 5.7% | $19.5m | 76,505 | – | new |
| 9 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.0% | $17.2m | 237,422 | – | new |
| 10 | PPLI IAC INC | Communication Services | 4.3% | $14.8m | 342,715 | -70% | reduced |
| 11 | PINS PINTEREST INC | Communication Services | 4.3% | $14.6m | 502,374 | – | new |
| 12 | RPD RAPID7 INC | Technology | 4.2% | $14.4m | 357,524 | -73% | reduced |
| 13 | WEX WEX INC | Technology | 3.7% | $12.5m | 71,499 | -63% | reduced |
| 14 | NARIUSD INARI MED INC | 3.2% | $11.1m | 216,599 | – | new | |
| 15 | BRKR BRUKER CORP | Healthcare | 3.2% | $10.8m | 183,574 | – | new |
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.