Freshford Capital Management, LLC
Freshford Capital Management, LLC is a hedge fund investment adviser founded in 2008 and based in Rye Brook, New York. The firm manages assets on behalf of pooled investment vehicles and institutional clients. As of recent filings, Freshford Capital manages several hundred million in assets. The team is small, with approximately 10 employees, the majority of whom are investment professionals.
Investment Strategy
Freshford Capital Management pursues a fundamental, research-driven long/short equity strategy. The firm focuses on deep analysis of businesses, seeking both long and short opportunities primarily within U.S. equities. Its investment approach centers on identifying high-conviction ideas, leveraging intensive research, and actively managing risk across a focused portfolio.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WDAY | WORKDAY INC | 9.84% | $42.5M | 176,954 | $249.83 | $240.00 | +$6.4M |
G GOOGL | ALPHABET INC | 9.26% | $40.0M | 226,813 | $186.56 | $176.23 | +$6.1M |
T TRMB | TRIMBLE INC | 8.09% | $34.9M | 459,342 | $62.10 | $75.98 | +$5.2M |
F FI | FISERV INC | 7.27% | $31.4M | 181,953 | $172.41 | $172.41 | +$31.4M |
C CCJ | CAMECO CORP | 6.95% | $30.0M | 404,100 | $53.54 | $74.23 | +$19.6M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PINS | PINTEREST INC | Bought | Call | $12.6M | 3,500 | $35.86 | $34.47 | +2,500 | +$9.5M |
T TRUP | TRUPANION INC | — | Put | $5.5M | 1,000 | $55.35 | $48.20 | 0 | +$1.8M |