Freshford Capital Management, LLC

CIK: 0001459270SEC EDGAR →

Portfolio Value

$249K

Holdings

18

As of

Q4 2025

New Positions

3

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ALPHABET INC

85,591$26.8M
10743.35%
2

AMAZON COM INC

88,168$20.4M
8161.38%
3

GODADDY INC

141,904$17.6M
7061.30%
4

TRIMBLE INC

181,235$14.2M
5694.12%
5

ATLANTA BRAVES HLDGS INC

359,390$14.2M
5685.70%
6

10X GENOMICS INC

833,302$13.6M
5450.28%
7

TWIST BIOSCIENCE CORP

420,171$13.3M
5344.40%
8

MERCURY SYS INC

182,425$13.3M
5340.79%
9

IQVIA HLDGS INC

39,637$8.9M
3582.59%
10

NEXGEN ENERGY LTD

895,213$8.2M
3302.65%

Quarterly Changes

Top Buys

AMZNNEW
$20.4M
TXGNEW
$13.6M
TWSTNEW
$13.3M
MRCYNEW
$13.3M
IQVNEW
$8.9M

Top Sells

PINSCLOSED
$31.4M
CA8A↓ Decreased
$29.0M
EFXCLOSED
$16.6M
FISVCLOSED
$15.9M
CCOCLOSED
$15.5M

New Positions (6)

$20.4M · 88K shares
$13.6M · 833K shares
$13.3M · 420K shares
$13.3M · 182K shares
$8.9M · 40K shares
$5.5M · 230K shares

Closed Positions (7)

$31.4M · 976K shares
$16.6M · 65K shares
$15.9M · 124K shares
$15.5M · 185K shares
$11.7M · 6.5M shares
$5.4M · 175K shares
$4.7M · 1.7M shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare4$41.3M23.5%
Communication Services2$41.0M23.3%
Technology6$38.0M21.6%
Industrials3$26.9M15.3%
Consumer Cyclical1$20.4M11.6%
Energy1$8.2M4.7%
Unknown1$13K0.0%