Freshford Capital Management LLC

Freshford Capital Management LLC latest Q4_2020 13F filings reported $651,157,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.68%. This fund has 15 securities concentrations of 100% weights.

Freshford Capital Management LLC largest holding is Resideo Technologies Inc. with weight of 17.56% and $114,344,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR15$651,157,00019.68%
2020-11-132020-09-30Q3_202013F-HR14$544,089,000-0.75%
2020-08-142020-06-30Q2_202013F-HR15$548,213,00037.96%
2020-05-152020-03-31Q1_202013F-HR15$397,371,000-29.88%
2020-02-142019-12-31Q4_201913F-HR17$566,694,0003.57%
2019-11-142019-09-30Q3_201913F-HR17$547,137,000-7.93%
2019-08-142019-06-30Q2_201913F-HR19$594,292,00013.90%
2019-05-152019-03-31Q1_201913F-HR18$521,745,0008.09%
2019-02-142018-12-31Q4_201813F-HR18$482,698,000-20.05%
2018-11-142018-09-30Q3_201813F-HR20$603,764,000-4.77%
2018-08-142018-06-30Q2_201813F-HR17$633,983,0009.34%
2018-05-152018-03-31Q1_201813F-HR17$579,805,00014.16%
2018-02-142017-12-31Q4_201713F-HR19$507,884,0009.46%
2017-11-142017-09-30Q3_201713F-HR22$463,993,00055.24%
2017-08-142017-06-30Q2_201713F-HR20$298,884,00011.70%
2017-05-152017-03-31Q1_201713F-HR17$267,587,000-11.12%
2017-02-142016-12-31Q4_201613F-HR19$301,077,000-4.12%
2016-11-142016-09-30Q3_201613F-HR21$314,012,0004998.43%
2016-08-162016-06-30Q2_201613F-HR/A1$6,159,0000.00%
2016-08-152016-06-30Q2_201613F-HR24$325,000,000-9.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RESIDEO TECHNOLOGIES INCREZIINCR$114,34419.74%17.56%$21.26-138.05%5,378,320
LIBERTY BROADBAND CORPLBRDAINCR$70,2368.51%10.79%$157.58-102.35%445,718
COVETRUS INCCVETDECR$70,067-35.06%10.76%$28.74-144.87%2,437,969
CHENIERE ENERGY INCLNGINCR$69,43655.43%10.66%$60.03-80.20%1,156,687
IAC INTERACTIVECORP NEWIACINCR$57,133239.49%8.77%$189.3514.77%301,734
CHANGE HEALTHCARE INCCHNGINCR$41,997143.67%6.45%$18.65-10.41%2,251,863
CONSTELLATION BRANDS INCSTZDECR$40,335-18.34%6.19%$219.05-129.35%184,138
LIBERTY MEDIA CORP DELLSXMKINCR$37,99230.09%5.83%$43.51-101.09%873,203
PERSPECTA INCPRSPINCR$28,69920.89%4.41%$24.08-102.35%1,191,806
ZIMMER BIOMET HOLDINGS INCZBHINCR$27,80110.52%4.27%$154.09-102.35%180,421
VALVOLINE INCVVVINCR$23,37138.81%3.59%$23.14-85.79%1,010,001
ALPHABET INC USD 0.001 CLS AGOOGLINCR$21,90323.44%3.36%$1752.66-96.78%12,497
LIBERTY MEDIA CORP DELFWONKINCR$19,64514.69%3.02%$42.60-102.35%461,169
CERNER CORPCERNINCR$19,1076.01%2.93%$78.48-102.35%243,459
HUMANCO ACQUISITION CORPHMCOUBUY$9,0910.00%1.40%$11.020.00%825,000
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0