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Freshford Capital Management, LLC

CIK:0001459270
Hedge Fund
$432M AUM
20 holdings
Rye Brook, NY, United States
Founded:2008
10 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Freshford Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions and 2 options positions with a total 13F market value of $432M. The fund increased holdings in Fiserv Inc., Fair Isaac Corp., Cameco Corp. among other positions. Freshford Capital Management, LLC reduced exposure to Amazon Inc., Zoetis Inc., Atlanta Braves HLDGS Inc. among others.

Top Buys
F
FIFISERV INC
+$31.4M
F
FICOFAIR ISAAC CORP
+$21.9M
C
CCJCAMECO CORP
+$19.6M
C
CACICACI INTL INC
+$12.9M
A
APPAPPLOVIN CORP
+$8.8M
Top Sells
A
AMZNAMAZON INC
-$30.0M
Z
ZTSZOETIS INC
-$25.4M
B
BATRKATLANTA BRAVES HLDGS INC
-$12.0M
R
RPDRAPID7 INC
-$9.5M
G
GDDYGODADDY INC
-$8.5M

Top Holdings

W
WDAYWORKDAY INC
+9.8%$42.5M
G
GOOGLALPHABET INC
+9.3%$40.0M
T
TRMBTRIMBLE INC
+8.1%$34.9M
F
FIFISERV INC
+7.3%$31.4M
C
CCJCAMECO CORP
+6.9%$30.0M

Equity Positions (18)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WORKDAY INC9.84%$42.5M176,954$249.83$240.00+$6.4M
ALPHABET INC9.26%$40.0M226,813$186.56$176.23+$6.1M
TRIMBLE INC8.09%$34.9M459,342$62.10$75.98+$5.2M
FISERV INC7.27%$31.4M181,953$172.41$172.41+$31.4M
CAMECO CORP6.95%$30.0M404,100$53.54$74.23+$19.6M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
PINTEREST INCBought
Call
$12.6M3,500$35.86$34.47+2,500+$9.5M
TRUPANION INC
Put
$5.5M1,000$55.35$48.200+$1.8M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+31.7%
SERVICES-BUSINESS SERVICES, NEC
+15.9%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+13.7%
MISCELLANEOUS METAL ORES
+8.4%
MEASURING & CONTROLLING DEVICES, NEC
+5.6%