Freshford Capital Management, LLC
Hedge Fund • Long/Short
Freshford Capital Management, LLC is a Long/Short Hedge Fund based in Rye Brook, NY led by Michael Gerard Doheny, reporting $763.8M in AUM as of Q3 2025 with 50% Technology concentration, 73% concentrated in top 10 holdings, and 50% technology allocation.
PresidentMichael Gerard Doheny
- Portfolio Value
- $346.9M
- Positions
- 18
- Top Holding
- APP at 13.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Freshford Capital Management, LLC's portfolio (73% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $46.9M | 13.52% | -$9.2M Sold | 0.02% 65.3K shares | |
Internet Content & Information Communication Services | $36.9M | 10.65% | -$18.2M Sold | 0.00% 152.0K shares | |
Information Technology Services Technology | $29.0M | 8.36% | +$2.5M Bought | 0.26% 58.1K shares | |
Software - Application Technology | $28.9M | 8.32% | +$11.0M Bought | 0.08% 19.3K shares | |
Software - Infrastructure Technology | $20.7M | 5.95% | +$1.2M Bought | 0.11% 150.9K shares | |
Internet Content & Information Communication Services | $20.4M | 5.89% | -$2.6M Sold | 0.09% 635.3K shares | |
Hardware, Equipment & Parts Technology | $20.4M | 5.89% | -$17.1M Sold | 0.11% 250.2K shares | |
Railroads Industrials | $17.0M | 4.90% | -$7.8M Sold | 0.02% 228.0K shares | |
Consulting Services Industrials | $16.6M | 4.79% | -$829.1K Sold | 0.05% 64.8K shares | |
Entertainment Communication Services | $16.4M | 4.72% | -$37.6K Sold | 0.63% 393.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Freshford Capital Management, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+66.04% | |
+61.31% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-62.9% | |
-54.11% |
Analytics
Portfolio insights and performance metrics for Freshford Capital Management, LLC
GthenA