Freshford Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Freshford Capital Management, LLC disclosed 18 US equity positions worth $249.3m in its Q4 2025 13F filing. The largest position was FICO at 12.6% of the reported book, followed by APP and GOOGL. Against the Q3 2025 filing, it opened 6 new positions, added to 0 and reduced 12 among the top 18 holdings.
What did Freshford Capital Management, LLC own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FICO FAIR ISAAC CORP | Technology | 12.6% | $31.3m | 18,510 | -4% | reduced |
| 2 | APP APPLOVIN CORP | Communication Services | 11.6% | $28.9m | 42,831 | -34% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 10.7% | $26.8m | 85,591 | -44% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 8.2% | $20.4m | 88,168 | – | new |
| 5 | GDDY GODADDY INC | Technology | 7.1% | $17.6m | 141,904 | -6% | reduced |
| 6 | TRMB TRIMBLE INC | Technology | 5.7% | $14.2m | 181,235 | -28% | reduced |
| 7 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 5.7% | $14.2m | 359,390 | -9% | reduced |
| 8 | TXG 10X GENOMICS INC | Healthcare | 5.5% | $13.6m | 833,302 | – | new |
| 9 | CACI CACI INTL INC | Technology | 5.4% | $13.5m | 25,288 | -56% | reduced |
| 10 | TWST TWIST BIOSCIENCE CORP | Healthcare | 5.3% | $13.3m | 420,171 | – | new |
| 11 | MRCY MERCURY SYS INC | Industrials | 5.3% | $13.3m | 182,425 | – | new |
| 12 | IQV IQVIA HLDGS INC | Healthcare | 3.6% | $8.9m | 39,637 | – | new |
| 13 | NXE NEXGEN ENERGY LTD | Energy | 3.3% | $8.2m | 895,213 | -21% | reduced |
| 14 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.3% | $8.2m | 110,922 | -51% | reduced |
| 15 | WDAY WORKDAY INC | Technology | 2.3% | $5.7m | 26,731 | -59% | reduced |
| 16 | QURE UNIQURE NV | 2.2% | $5.5m | 229,613 | – | new | |
| 17 | FLR FLUOR CORP NEW | Industrials | 2.2% | $5.4m | 137,074 | -17% | reduced |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $348.7k | 4,268 | -97% | reduced |
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.