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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.
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 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 |
| 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)
Industry Allocation
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