Freshford Capital Management, LLC Portfolio Holdings
Q3 2025•18 long positions•$346.9M portfolio value
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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $46.9M 13.52% | -$9.2M Sold | 0.019% 65.3K shares | 78.1K → 65.3K −$9.2M | -16.4% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $36.9M 10.65% | -$18.2M Sold | 0.001% 152.0K shares | 226.8K → 152.0K −$18.2M | -33.0% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $29.0M 8.36% | +$2.5M Bought | 0.264% 58.1K shares | 53.2K → 58.1K +$2.5M | +9.3% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $28.9M 8.32% | +$11.0M Bought | 0.08% 19.3K shares | 12.0K → 19.3K +$11.0M | +61.31% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $20.7M 5.95% | +$1.2M Bought | 0.109% 150.9K shares | 142.1K → 150.9K +$1.2M | +6.2% | $18.9B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $20.4M 5.89% | -$2.6M Sold | 0.093% 635.3K shares | 715.5K → 635.3K −$2.6M | -11.2% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $20.4M 5.89% | -$17.1M Sold | 0.105% 250.2K shares | 459.3K → 250.2K −$17.1M | -45.54% | $19.4B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $17.0M 4.9% | -$7.8M Sold | 0.025% 228.0K shares | 332.8K → 228.0K −$7.8M | -31.49% | $68.4B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $16.6M 4.79% | -$829.1K Sold | 0.053% 64.8K shares | 68.0K → 64.8K −$829.1K | -4.75% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $16.4M 4.72% | -$37.6K Sold | 0.627% 393.8K shares | 394.7K → 393.8K −$37.6K | -0.23% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $15.9M 4.6% | +$15.9M New | — 123.6K shares | 0 → 123.6K +$15.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $15.8M 4.56% | -$26.8M Sold | 0.025% 65.6K shares | 177.0K → 65.6K −$26.8M | -62.9% | $64.3B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $15.5M 4.48% | -$18.3M Sold | 0.043% 185.4K shares | 404.1K → 185.4K −$18.3M | -54.11% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $13.0M 3.74% | +$5.2M Bought | 0.006% 132.5K shares | 79.8K → 132.5K +$5.2M | +66.04% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $11.7M 3.37% | +$2.7M Bought | 1.79% 6.5M shares | 5.0M → 6.5M +$2.7M | +29.52% | $653.0M Small Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $10.1M 2.92% | +$124.7K Bought | 0.198% 1.1M shares | 1.1M → 1.1M +$124.7K | +1.25% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $6.9M 2.0% | +$6.9M New | 0.102% 164.7K shares | 0 → 164.7K +$6.9M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $4.7M 1.36% | +$4.7M New | 0.191% 1.7M shares | 0 → 1.7M +$4.7M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | - — | -$31.4M Sold | — - shares | 182.0K → 0 −$31.4M | Sold | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$13.1M Sold | — - shares | 163.7K → 0 −$13.1M | Sold | $11.4B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$13.0M Sold | — - shares | 83.4K → 0 −$13.0M | Sold | $70.2B Large Cap | Q2 2024 Held for 1y 5m |
