Freshford Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$47.3M |
| 2 |
GoDaddy
GDDY
|
+$35.1M |
| 3 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$21.8M |
| 4 |
Valvoline
VVV
|
+$17M |
| 5 |
Angi Inc
ANGI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$39M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$22.4M |
| 3 |
Zimmer Biomet
ZBH
|
+$20.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$14.9M |
| 5 |
Cheniere Energy
LNG
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.16% |
| 2 | Technology | 22.85% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
26
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-138,881
| Closed | -$22.4M |
|
|
27
Zimmer Biomet
ZBH
$18.7B
| – | – |
-163,487
| Closed | -$20.2M |
|
|
HMCOU
28
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| – | – |
-825,000
| Closed | -$8.36M |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,877,812
| Closed | -$39M |
|
Similar funds
Freshford Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Freshford Capital Management held 29 positions worth $735M, up 0.96% from $728M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Freshford Capital Management deployed $29.3M of net new capital in Q1 2022, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was TripAdvisor: 1,774,657 shares worth $48.1M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $11.2M trimmed.
- Freshford Capital Management's largest Q1 2022 buy was TripAdvisor: 1,774,657 shares worth $48.1M.
- Freshford Capital Management added most to Liberty Broadband Class A in Q1 2022, an estimated $21.8M increase.
- Freshford Capital Management's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $11.2M.
- Freshford Capital Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $39M.
- Freshford Capital Management's ten largest holdings make up 72% of its $735M portfolio in Q1 2022.
- Freshford Capital Management opened 7 new positions and closed 6 in Q1 2022.
- Freshford Capital Management's portfolio value rose 0.96% quarter-over-quarter to $735M.
Based on Freshford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.