Freshford Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Freshford Capital Management, LLC disclosed 18 US equity positions worth $413.5m in its Q2 2025 13F filing. The largest position was WDAY at 10.3% of the reported book, followed by GOOGL and TRMB. Against the Q1 2025 filing, it opened 5 new positions, added to 8 and reduced 5 among the top 18 holdings.
What did Freshford Capital Management, LLC own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WDAY WORKDAY INC | Technology | 10.3% | $42.5m | 176,954 | 15% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.7% | $40.0m | 226,813 | 3% | added |
| 3 | TRMB TRIMBLE INC | Technology | 8.4% | $34.9m | 459,342 | 2% | added |
| 4 | FISV FISERV INC | 7.6% | $31.4m | 181,953 | – | new | |
| 5 | CCJ CAMECO CORP | Energy | 7.3% | $30.0m | 404,100 | 60% | added |
| 6 | APP APPLOVIN CORP | Communication Services | 6.6% | $27.3m | 78,082 | 12% | added |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.4% | $26.4m | 332,805 | 32% | added |
| 8 | PINS PINTEREST INC | Communication Services | 6.2% | $25.7m | 715,458 | 6% | added |
| 9 | GDDY GODADDY INC | Technology | 6.2% | $25.6m | 142,115 | -25% | reduced |
| 10 | CACI CACI INTL INC | Technology | 6.1% | $25.4m | 53,180 | 56% | added |
| 11 | FICO FAIR ISAAC CORP | Technology | 5.3% | $21.9m | 11,959 | – | new |
| 12 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.5% | $18.5m | 394,656 | -48% | reduced |
| 13 | EFX EQUIFAX INC | Industrials | 4.3% | $17.6m | 68,000 | -23% | reduced |
| 14 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.2% | $13.1m | 163,706 | -23% | reduced |
| 15 | ZTS ZOETIS INC | Healthcare | 3.1% | $13.0m | 83,440 | -64% | reduced |
| 16 | NXE NEXGEN ENERGY LTD | Energy | 1.9% | $7.8m | 1,117,852 | – | new |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $7.4m | 79,803 | – | new |
| 18 | URG UR-ENERGY INC | 1.3% | $5.3m | 5,037,229 | – | 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.