Freshford Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.2M
Q ending 2026-03-31
Prior quarter
$249.3M
Q ending 2025-12-31
Change
-19.7% QoQ · -45.5% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fair Isaac Corp | FICO | Shares | $27.2M | 25K |
| Amazon Com Inc | AMZN | Shares | $18.2M | 87K |
| Canadian Pacific Kansas City | CP | Shares | $14.9M | 190K |
| 10X Genomics Inc | TXG | Shares | $14.3M | 673K |
| Applovin Corp | APP | Shares | $13.0M | 33K |
| Twist Bioscience Corp | TWST | Shares | $12.3M | 259K |
| Uber Technologies Inc | UBER | Shares | $12.1M | 168K |
| Take-Two Interactive Softwar | TTWO | Shares | $11.6M | 59K |
| Mercury Sys Inc | MRCY | Shares | $11.2M | 154K |
| Caci Intl Inc | CACI | Shares | $10.9M | 20K |
| Alphabet Inc | GOOGL | Shares | $10.7M | 37K |
| Iqvia Hldgs Inc | IQV | Shares | $9.6M | 56K |
| Godaddy Inc | GDDY | Shares | $9.0M | 109K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $8.1M | 191K |
| Vertex Inc | VERX | Shares | $6.7M | 566K |
| Nextdecade Corp | NEXT | Shares | $4.2M | 551K |
| Standardaero Inc | SARO | Shares | $2.6M | 100K |
| Staar Surgical Co | STAA | Shares | $2.3M | 125K |
| Insperity Inc | NSP | Shares | $1.2M | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.