Freshford Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$319M
Signature - Title
Michael Doheny - Managing Member
Location
Rye Brook, NY
Summary
This page shows a list of all the recent 13F filings made by Freshford Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Freshford Capital Management, LLC reported 9 stock holdings with total value $319M as of Q3 2024. Top holdings included IAC, RPD, TRMB, WEX, and GDDY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $319M +$35.6M -$274M -$238M IAC, RPD, TRMB, WEX, GDDY 13F-HR 11/14/2024, 09:43 AM
Q2 2024 14 $531M +$73.2M -$117M -$43.9M IAC, AMZN, GDDY, RPD, STZ 13F-HR 8/14/2024, 10:00 AM
Q1 2024 15 $582M +$139M -$151M -$12.2M IAC, GDDY, AMZN, RPD, STZ 13F-HR 5/15/2024, 09:35 AM
Q4 2023 17 $575M +$70.5M -$152M -$81.9M IAC, GDDY, GOOGL, KBR, RPD 13F-HR 2/14/2024, 08:50 AM
Q3 2023 21 $602M +$92.6M -$114M -$21.3M GDDY, IAC, ATVI, GOOGL, STZ 13F-HR 11/14/2023, 11:32 AM
Q2 2023 20 $654M +$109M -$49.8M +$58.8M IAC, GDDY, GOOGL, KBR, ATVI 13F-HR 8/14/2023, 11:27 AM
Q1 2023 17 $547M +$128M -$27.6M +$100M IAC, KBR, GDDY, GOOGL, ATVI 13F-HR 5/15/2023, 09:25 AM
Q4 2022 14 $426M +$28.3M -$196M -$168M IAC, KBR, BOX, LNG, GDDY 13F-HR 2/14/2023, 10:03 AM
Q3 2022 20 $591M +$124M -$134M -$9.95M IAC, REZI, KBR, BOX, GDDY 13F-HR 11/14/2022, 10:51 AM
Q2 2022 21 $659M +$121M -$93.4M +$27.4M IAC, KBR, CVET, REZI, BOX 13F-HR 8/15/2022, 09:02 AM
Q1 2022 20 $703M +$164M -$144M +$20.9M BOX, CVET, IAC, KBR, LBRDA 13F-HR 5/16/2022, 10:50 AM
Q4 2021 20 $698M +$125M -$172M -$47.2M CVET, BOX, IAC, KBR, REZI 13F-HR 2/14/2022, 02:06 PM
Q3 2021 19 $702M +$94.9M -$94.9M +$1.25K LBRDA, LNG, IAC, REZI, BOX 13F-HR 11/15/2021, 10:33 AM
Q2 2021 20 $736M +$150M -$160M -$9.25M LNG, LBRDA, REZI, BOX, CVET 13F-HR 8/16/2021, 11:34 AM
Q1 2021 19 $701M +$149M -$181M -$31.3M LNG, REZI, LBRDA, CVET, IAC 13F-HR 5/17/2021, 12:20 PM
Q4 2020 15 $651M +$74.5M -$148M -$73.9M REZI, LBRDA, CVET, LNG, IAC 13F-HR 2/16/2021, 09:55 AM
Q3 2020 14 $544M +$66M -$111M -$44.5M CVET, REZI, LBRDA, STZ, LNG 13F-HR 11/13/2020, 04:41 PM
Q2 2020 15 $548M +$90.4M -$135M -$44.9M REZI, CVET, STZ, LNG, LBRDA 13F-HR 8/14/2020, 10:19 AM
Q1 2020 15 $397M +$151M -$161M -$10.4M CVET, STZ, REZI, LNG, LBRDA 13F-HR 5/15/2020, 11:09 AM
Q4 2019 17 $567M +$85.9M -$82.7M +$3.25M REZI, CVET, APD, LNG, POST 13F-HR 2/14/2020, 12:22 PM
Q3 2019 17 $547M +$96.9M -$115M -$18.1M REZI, LNG, PRSP, APD, POST 13F-HR 11/14/2019, 09:53 AM
Q2 2019 19 $594M +$104M -$78.4M +$26M REZI, PRSP, LNG, SFLY, APD 13F-HR 8/14/2019, 10:08 AM
Q1 2019 18 $522M +$113M -$127M -$13.7M REZI, PRSP, LNG, APD, SFLY 13F-HR 5/15/2019, 11:56 AM
Q4 2018 18 $483M +$134M -$162M -$27.5M SFLY, APD, LNG, PRSP, CMCSA 13F-HR 2/13/2019, 07:21 PM
Q3 2018 20 $604M +$111M -$138M -$27.7M APD, SFLY, AKAM, ATVI, LNG 13F-HR 11/14/2018, 11:43 AM
Q2 2018 17 $634M +$105M -$73.1M +$31.7M AKAM, SFLY, STZ, APD, FOX 13F-HR 8/14/2018, 10:06 AM
Q1 2018 17 $580M +$119M -$82.9M +$35.8M SFLY, AKAM, STZ, APD, ACHC 13F-HR 5/15/2018, 10:57 AM
Q4 2017 19 $508M +$145M -$139M +$6.35M STZ, AKAM, APD, SFLY, ACHC 13F-HR 2/14/2018, 09:11 AM
Q3 2017 22 $464M +$180M -$27.3M +$153M STZ, APD, ABCO, SFLY, LGFB 13F-HR 11/14/2017, 10:26 AM
Q2 2017 20 $299M +$83.6M -$64.8M +$18.8M STZ, APD, AKAM, ABCO, SFLY 13F-HR 8/14/2017, 12:14 PM
Q1 2017 17 $268M +$66.1M -$126M -$59.7M STZ, ABCO, APD, WBT, DVMT 13F-HR 5/15/2017, 11:55 AM
Q4 2016 19 $301M +$55M -$73.4M -$18.4M ABCO, MFS, STZ, APD, IL 13F-HR 2/14/2017, 09:55 AM
Q3 2016 21 $314M +$57.6M -$95.8M -$38.2M STZ, ABCO, APD, MFS, IL 13F-HR 11/14/2016, 12:47 PM
Q2 2016 1 $0 $0 $0 New Holdings 8/16/2016, 05:19 PM
Q2 2016 25 $325M +$45.7M -$79.8M -$34.1M MFS, APD, STZ, WBMD, ABCO 13F-HR 8/15/2016, 11:08 AM
Q1 2016 24 $360M +$128M -$170M -$41.7M APD, STZ, WBMD, MFS, AWI 13F-HR 5/16/2016, 10:16 AM
Q4 2015 24 $406M +$99.8M -$176M -$76.7M WBMD, STZ, MDAS, APD, MTW 13F-HR 2/16/2016, 10:56 AM
Q3 2015 21 $454M +$99.3M -$161M -$61.7M WBMD, APD, STZ, KLXI, MDAS 13F-HR 11/16/2015, 09:38 AM
Q2 2015 27 $563M +$127M -$129M -$2.79M WBMD, STZ, APD, KLXI, AIG 13F-HR 8/14/2015, 02:05 PM
Q1 2015 27 $555M +$180M -$321M -$141M WBMD, STZ, APD, KLXI, AIG 13F-HR 5/15/2015, 09:57 AM
Q4 2014 35 $679M +$238M -$271M -$33M STZ, SNDK, WBMD, APD, QRTEA 13F-HR 2/17/2015, 10:21 AM
Q3 2014 33 $677M +$148M -$142M +$6.17M SNDK, STZ, DWA, QRTEA, VRNT 13F-HR 11/14/2014, 02:20 PM
Q2 2014 27 $691M +$126M -$197M -$71.2M DWA, SNDK, STZ, QRTEA, ZNGA 13F-HR 8/14/2014, 02:07 PM
Q1 2014 27 $772M +$122M -$89.2M +$32.6M DWA, STZ, SNDK, VRNT, ACXM 13F-HR 5/15/2014, 02:00 PM
Q4 2013 26 $744M $0 $0 DWA, STZ, SNDK, ACXM, VRNT 13F-HR 2/14/2014, 09:55 AM