Freshford Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Freshford Capital Management, LLC disclosed 18 US equity positions worth $346.9m in its Q3 2025 13F filing. The largest position was APP at 13.5% of the reported book, followed by GOOGL and CACI. Against the Q2 2025 filing, it opened 2 new positions, added to 6 and reduced 9 among the top 18 holdings.
What did Freshford Capital Management, LLC own in Q3 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 13.5% | $46.9m | 65,279 | -16% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 10.6% | $36.9m | 151,957 | -33% | reduced |
| 3 | CACI CACI INTL INC | Technology | 8.4% | $29.0m | 58,126 | 9% | added |
| 4 | FICO FAIR ISAAC CORP | Technology | 8.3% | $28.9m | 19,291 | 61% | added |
| 5 | GDDY GODADDY INC | Technology | 6.0% | $20.7m | 150,928 | 6% | added |
| 6 | PINS PINTEREST INC | Communication Services | 5.9% | $20.4m | 635,314 | -11% | reduced |
| 7 | TRMB TRIMBLE INC | Technology | 5.9% | $20.4m | 250,165 | -46% | reduced |
| 8 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.9% | $17.0m | 228,011 | -31% | reduced |
| 9 | EFX EQUIFAX INC | Industrials | 4.8% | $16.6m | 64,768 | -5% | reduced |
| 10 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.7% | $16.4m | 393,753 | -0% | held |
| 11 | FISV FISERV INC | 4.6% | $15.9m | 123,645 | -32% | reduced | |
| 12 | WDAY WORKDAY INC | Technology | 4.6% | $15.8m | 65,648 | -63% | reduced |
| 13 | CCJ CAMECO CORP | Energy | 4.5% | $15.5m | 185,428 | -54% | reduced |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 3.7% | $13.0m | 132,508 | 66% | added |
| 15 | URG UR-ENERGY INC | 3.4% | $11.7m | 6,524,176 | 30% | added | |
| 16 | NXE NEXGEN ENERGY LTD | Energy | 2.9% | $10.1m | 1,131,789 | 1% | added |
| 17 | FLR FLUOR CORP NEW | Industrials | 2.0% | $6.9m | 164,719 | – | new |
| 18 | DNN DENISON MINES CORP | Energy | 1.4% | $4.7m | 1,713,731 | – | 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.