13F Filings History of Freshford Capital Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$249,345,983
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 18 stock holdings with total value $249,345,983 as of Q4 2025. Top holdings included FICO, APP, GOOGL, AMZN, and GDDY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 18 $249,345,983 +$75,017,982 -$178,257,209 -$103,239,227 FICO, APP, GOOGL, AMZN, GDDY 13F-HR 17 Feb 2026, 16:44
Q3 2025 18 $346,926,198 +$34,237,775 -$134,447,097 -$100,209,322 APP, GOOGL, CACI, FICO, GDDY 13F-HR 14 Nov 2025, 09:30
Q2 2025 18 $413,538,794 +$112,224,044 -$97,477,445 +$14,746,599 WDAY, GOOGL, TRMB, FI, CCJ 13F-HR 14 Aug 2025, 10:07
Q1 2025 15 $360,464,640 +$98,275,278 -$55,545,282 +$42,729,996 ZTS, WDAY, GDDY, GOOGL, BATRK 13F-HR 14 May 2025, 15:41
Q4 2024 15 $341,064,574 +$149,531,804 -$124,451,954 +$25,079,850 GOOGL, GDDY, TRMB, BATRK, AMZN 13F-HR 14 Feb 2025, 10:08
Q3 2024 9 $318,578,186 +$35,604,030 -$273,609,507 -$238,005,477 IAC, RPD, TRMB, WEX, GDDY 13F-HR 14 Nov 2024, 09:43
Q2 2024 14 $531,217,863 +$73,224,101 -$117,172,295 -$43,948,194 IAC, AMZN, GDDY, RPD, STZ 13F-HR 14 Aug 2024, 10:00
Q1 2024 15 $581,981,747 +$139,111,685 -$151,305,555 -$12,193,870 IAC, GDDY, AMZN, RPD, STZ 13F-HR 15 May 2024, 09:35
Q4 2023 17 $575,029,264 +$70,513,482 -$152,408,957 -$81,895,475 IAC, GDDY, GOOGL, KBR, RPD 13F-HR 14 Feb 2024, 08:50
Q3 2023 21 $601,884,791 +$92,611,631 -$113,878,439 -$21,266,808 GDDY, IAC, ATVI, GOOGL, STZ 13F-HR 14 Nov 2023, 11:32
Q2 2023 20 $653,734,707 +$108,553,730 -$49,763,937 +$58,789,793 IAC, GDDY, GOOGL, KBR, ATVI 13F-HR 14 Aug 2023, 11:27
Q1 2023 17 $547,457,282 +$127,680,563 -$27,607,318 +$100,073,245 IAC, KBR, GDDY, GOOGL, ATVI 13F-HR 15 May 2023, 09:25
Q4 2022 14 $425,599,522 +$28,255,084 -$196,178,713 -$167,923,629 IAC, KBR, BOX, LNG, GDDY 13F-HR 14 Feb 2023, 10:03
Q3 2022 20 $590,759,000 +$123,997,216 -$133,948,281 -$9,951,065 IAC, REZI, KBR, BOX, GDDY 13F-HR 14 Nov 2022, 10:51
Q2 2022 21 $658,692,000 +$120,841,349 -$93,445,559 +$27,395,790 IAC, KBR, CVET, REZI, BOX 13F-HR 15 Aug 2022, 09:02
Q1 2022 20 $702,715,000 +$164,496,152 -$143,560,545 +$20,935,607 BOX, CVET, IAC, KBR, LBRDA 13F-HR 16 May 2022, 10:50
Q4 2021 20 $698,401,000 +$124,824,081 -$172,019,579 -$47,195,498 CVET, BOX, IAC, KBR, REZI 13F-HR 14 Feb 2022, 14:06
Q3 2021 19 $701,597,000 +$94,902,279 -$94,901,032 +$1,247 LBRDA, LNG, IAC, REZI, BOX 13F-HR 15 Nov 2021, 10:33
Q2 2021 20 $736,036,000 +$150,257,201 -$159,504,586 -$9,247,385 LNG, LBRDA, REZI, BOX, CVET 13F-HR 16 Aug 2021, 11:34
Q1 2021 19 $700,622,000 +$149,484,421 -$180,768,755 -$31,284,334 LNG, REZI, LBRDA, CVET, IAC 13F-HR 17 May 2021, 12:20
Q4 2020 15 $651,157,000 +$74,537,130 -$148,410,922 -$73,873,792 REZI, LBRDA, CVET, LNG, IAC 13F-HR 16 Feb 2021, 09:55
Q3 2020 14 $544,089,000 +$66,030,524 -$110,577,562 -$44,547,038 CVET, REZI, LBRDA, STZ, LNG 13F-HR 13 Nov 2020, 16:41
Q2 2020 15 $548,213,000 +$90,380,759 -$135,271,332 -$44,890,573 REZI, CVET, STZ, LNG, LBRDA 13F-HR 14 Aug 2020, 10:19
Q1 2020 15 $397,371,000 +$151,031,879 -$161,476,195 -$10,444,316 CVET, STZ, REZI, LNG, LBRDA 13F-HR 15 May 2020, 11:09
Q4 2019 17 $566,694,000 +$85,944,701 -$82,697,300 +$3,247,401 REZI, CVET, APD, LNG, POST 13F-HR 14 Feb 2020, 12:22
Q3 2019 17 $547,137,000 +$96,935,486 -$115,032,338 -$18,096,852 REZI, LNG, PRSP, APD, POST 13F-HR 14 Nov 2019, 09:53
Q2 2019 19 $594,292,000 +$104,374,871 -$78,410,233 +$25,964,638 REZI, PRSP, LNG, SFLY, APD 13F-HR 14 Aug 2019, 10:08
Q1 2019 18 $521,745,000 +$113,463,615 -$127,190,934 -$13,727,319 REZI, PRSP, LNG, APD, SFLY 13F-HR 15 May 2019, 11:56
Q4 2018 18 $482,698,000 +$134,141,835 -$161,621,774 -$27,479,939 SFLY, APD, LNG, PRSP, CMCSA 13F-HR 13 Feb 2019, 19:21
Q3 2018 20 $603,764,000 +$110,615,822 -$138,363,326 -$27,747,504 APD, SFLY, AKAM, ATVI, LNG 13F-HR 14 Nov 2018, 11:43
Q2 2018 17 $633,983,000 +$104,783,394 -$73,121,359 +$31,662,035 AKAM, SFLY, STZ, APD, FOX 13F-HR 14 Aug 2018, 10:06
Q1 2018 17 $579,805,000 +$118,700,144 -$82,916,898 +$35,783,246 SFLY, AKAM, STZ, APD, ACHC 13F-HR 15 May 2018, 10:57
Q4 2017 19 $507,884,000 +$145,042,059 -$138,695,311 +$6,346,748 STZ, AKAM, APD, SFLY, ACHC 13F-HR 14 Feb 2018, 09:11
Q3 2017 22 $463,993,000 +$180,239,622 -$27,313,351 +$152,926,271 STZ, APD, ABCO, SFLY, LGFB 13F-HR 14 Nov 2017, 10:26
Q2 2017 20 $298,884,000 +$83,590,816 -$64,799,802 +$18,791,014 STZ, APD, AKAM, ABCO, SFLY 13F-HR 14 Aug 2017, 12:14
Q1 2017 17 $267,587,000 +$66,116,054 -$125,808,042 -$59,691,988 STZ, ABCO, APD, WBT, DVMT 13F-HR 15 May 2017, 11:55
Q4 2016 19 $301,077,000 +$54,979,802 -$73,377,942 -$18,398,140 ABCO, MFS, STZ, APD, IL 13F-HR 14 Feb 2017, 09:55
Q3 2016 21 $314,012,000 +$57,636,318 -$95,827,833 -$38,191,515 STZ, ABCO, APD, MFS, IL 13F-HR 14 Nov 2016, 12:47
Q2 2016 1 $0 $0 $0 $0 New Holdings 16 Aug 2016, 17:19
Q2 2016 25 $325,000,000 +$45,683,723 -$79,828,693 -$34,144,970 MFS, APD, STZ, WBMD, ABCO 13F-HR 15 Aug 2016, 11:08
Q1 2016 24 $359,892,000 +$128,344,397 -$170,072,636 -$41,728,239 APD, STZ, WBMD, MFS, AWI 13F-HR 16 May 2016, 10:16
Q4 2015 24 $405,721,000 +$99,768,942 -$176,433,736 -$76,664,794 WBMD, STZ, MDAS, APD, MTW 13F-HR 16 Feb 2016, 10:56
Q3 2015 21 $454,196,000 +$99,334,342 -$161,006,088 -$61,671,746 WBMD, APD, STZ, KLXI, MDAS 13F-HR 16 Nov 2015, 09:38
Q2 2015 27 $562,672,000 +$126,617,062 -$129,405,078 -$2,788,016 WBMD, STZ, APD, KLXI, AIG 13F-HR 14 Aug 2015, 14:05
Q1 2015 27 $555,018,000 +$180,168,933 -$321,458,569 -$141,289,636 WBMD, STZ, APD, KLXI, AIG 13F-HR 15 May 2015, 09:57
Q4 2014 35 $679,019,000 +$237,589,233 -$270,618,540 -$33,029,307 STZ, SNDK, WBMD, APD, QRTEA 13F-HR 17 Feb 2015, 10:21
Q3 2014 33 $677,326,000 +$147,787,735 -$141,616,950 +$6,170,785 SNDK, STZ, DWA, QRTEA, VRNT 13F-HR 14 Nov 2014, 14:20
Q2 2014 27 $691,171,000 +$125,705,352 -$196,886,933 -$71,181,581 DWA, SNDK, STZ, QRTEA, ZNGA 13F-HR 14 Aug 2014, 14:07
Q1 2014 27 $772,029,000 +$121,730,602 -$89,174,579 +$32,556,023 DWA, STZ, SNDK, VRNT, ACXM 13F-HR 15 May 2014, 14:00
Q4 2013 26 $744,365,000 $0 $0 $0 DWA, STZ, SNDK, ACXM, VRNT 13F-HR 14 Feb 2014, 09:55