Freshford Capital Management, LLC logo

Freshford Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Freshford Capital Management, LLC with $346.9M in long positions as of Q3 2025, 50% allocated to Technology, and 73% concentrated in top 10 positions.

Portfolio Value
$346.9M
Top 10 Concentration
73%
Top Sector
Technology (50%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 50.30%TechnologyCommunication Services: 21.30%Communication ServicesEnergy: 12.10%EnergyIndustrials: 11.70%Industrials
Technology
50.30%
Communication Services
21.30%
Energy
12.10%
Industrials
11.70%

Industry Breakdown

10 industries across all sectors

Software - Application: 30.14%Software - ApplicationInternet Content & Information: 16.54%Internet Content & InformationUranium: 12.13%UraniumInformation Technology Services: 8.36%Information Technology ServicesSoftware - Infrastructure: 5.95%Hardware, Equipment & Parts: 5.89%4 more: 16.40%4 more
Software - Application
Technology
30.14%
Internet Content & Information
Communication Services
16.54%
Uranium
Energy
12.13%
Information Technology Services
Technology
8.36%
Software - Infrastructure
Technology
5.95%
Hardware, Equipment & Parts
Technology
5.89%
Railroads
Industrials
4.90%
Consulting Services
Industrials
4.79%
Entertainment
Communication Services
4.72%
Engineering & Construction
Industrials
2.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.00%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.37%N/A (ETF or Unknown): 4.60%
Mega Cap (> $200B)
27.91%
Large Cap ($10B - $200B)
53.13%
Mid Cap ($2B - $10B)
11.00%
Small Cap ($300M - $2B)
3.37%
N/A (ETF or Unknown)
4.60%

Portfolio Concentration

Top 10 Holdings %
72.98%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.34%
International
13.66%
Countries
2
Largest Int'l Market
Canada - 13.66%
United States of America
86.34% ($299.5M)
14 holdings
Canada
13.66% ($47.4M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.3 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
3.9 quarters
Median Holding Period
2 quarters
Persistence Rate
22.22%
Persistent Holdings Weight
27.21%
Persistent Positions
4
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.65%
Avg. Position Weight
5.56%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 13.52%
Largest Ownership Stake
Ur-Energy Inc. logo
Ur-Energy Inc.URG - 1.79%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
4.54%
Avg. Ownership Stake
0.74%
Largest Position
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ - 32.21% (Q1 2017)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 21.54% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.0%
Value Traded
$104.24M
Positions Added
3
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
22.4%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
48.5%
Q3 2024
Lowest Turnover
8.6%
Q4 2019

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