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The Analysis of Freshford Capital Management, LLC's Holdings & P&L

Currently, Freshford Capital Management, LLC holds 19 types of securities in its portfolio with a total value $200.2M. In the most recent quarter, they have increased their positions in UBER (+163.7K shares, valued at $11.8M), TTWO (+58.6K shares, valued at $11.6M), FICO (+6.9K shares, valued at $7.4M); decreased their positions in N/A (-48.3K shares, valued at $13.9M), TWST (-161.2K shares, valued at $7.7M), N/A (-168.6K shares, valued at $7.2M); initiated new positions in TTWO (+58.6K shares, valued at $11.6M), VERX (+565.5K shares, valued at $6.7M), NEXT (+551.1K shares, valued at $4.2M).

1M P&L

+11.4M+6.10%

3M P&L

+9.7M+5.15%

HY P&L

-2.2M-1.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application66.2M

33.1%

2Diagnostics & Research22.3M

11.1%

3Internet Retail20.4M

10.2%

Top Industries by Stock Count

1Software - Application4 stocks

26.7%

2Diagnostics & Research2 stocks

13.3%

3Internet Retail1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FICO FAIR ISAAC CORP25.4K shares37.49%2026-03-312026-05-15

AMZN AMAZON COM INC87.3K shares-1.03%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY189.7K shares71.06%2026-03-312026-05-15

TXG 10X GENOMICS INC673.0K shares-19.24%2026-03-312026-05-15

APP APPLOVIN CORP32.7K shares-23.60%2026-03-312026-05-15

TWST TWIST BIOSCIENCE CORP259.0K shares-38.36%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC168.0K shares3835.85%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR58.6K sharesnew addition2026-03-312026-05-15

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MRCY MERCURY SYS INC154.1K shares-15.55%2026-03-312026-05-15

CACI CACI INTL INC20.1K shares-20.65%2026-03-312026-05-15

ALPHABET INC ALPHABET INC37.3K shares-56.47%2026-03-312026-05-15

IQV IQVIA HLDGS INC56.4K shares42.22%2026-03-312026-05-15

GDDY GODADDY INC108.7K shares-23.37%2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC190.8K shares-46.92%2026-03-312026-05-15

VERX VERTEX INC565.5K sharesnew addition2026-03-312026-05-15

NEXT NEXTDECADE CORP551.1K sharesnew addition2026-03-312026-05-15

Sponsored

SARO STANDARDAERO INC100.0K sharesnew addition2026-03-312026-05-15

STAA STAAR SURGICAL CO125.0K sharesnew addition2026-03-312026-05-15

NSP INSPERITY INC45.1K sharesnew addition2026-03-312026-05-15

FICO

FAIR ISAAC CORP

37.49%

Shares25.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.03%

Shares87.3K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

71.06%

Shares189.7K

Event2026-03-31

Filed2026-05-15

TXG

10X GENOMICS INC

-19.24%

Shares673.0K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

-23.60%

Shares32.7K

Event2026-03-31

Filed2026-05-15

TWST

TWIST BIOSCIENCE CORP

-38.36%

Shares259.0K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

3835.85%

Shares168.0K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares58.6K

Event2026-03-31

Filed2026-05-15

MRCY

MERCURY SYS INC

-15.55%

Shares154.1K

Event2026-03-31

Filed2026-05-15

CACI

CACI INTL INC

-20.65%

Shares20.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-56.47%

Shares37.3K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

42.22%

Shares56.4K

Event2026-03-31

Filed2026-05-15

GDDY

GODADDY INC

-23.37%

Shares108.7K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

-46.92%

Shares190.8K

Event2026-03-31

Filed2026-05-15

VERX

VERTEX INC

New

Shares565.5K

Event2026-03-31

Filed2026-05-15

NEXTDECADE CORP

New

Shares551.1K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

STAA

STAAR SURGICAL CO

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

NSP

INSPERITY INC

New

Shares45.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available