Freshford Capital Management LLC's Q4 2024 13F: 7 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 15 reported positions · accession 0000919574-25-001364
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | RAPID7 INC (RPD) | 16.7% | 4.2% | −12.5 pts | −980K sh | −73% |
| New | ALPHABET INC (GOOGL) | — | 11.3% | +11.3 pts | +204K sh | new |
| Reduced | IAC INC (IAC) | 19.2% | 4.3% | −14.9 pts | −794K sh | −70% |
| New | WORKDAY INC (WDAY) | — | 8.5% | +8.5 pts | +112K sh | new |
| Reduced | WEX INC (WEX) | 12.6% | 3.7% | −9.0 pts | −120K sh | −63% |
| New | EQUIFAX INC (EFX) | — | 5.7% | +5.7 pts | +76,505 sh | new |
| New | CANADIAN PACIFIC KANSAS CITY (CP) | — | 5.0% | +5.0 pts | +237K sh | new |
| Reduced | TRIMBLE INC (TRMB) | 14.9% | 10.8% | −4.0 pts | −240K sh | −31% |
| New | PINTEREST INC (PINS) | — | 4.3% | +4.3 pts | +502K sh | new |
| New | INARI MED INC (NARI) | — | 3.2% | +3.2 pts | +217K sh | new |
| New | BRUKER CORP (BRKR) | — | 3.2% | +3.2 pts | +184K sh | new |
| Increased | ZOETIS INC (ZTS) | 5.9% | 7.2% | +1.3 pts | +55,025 sh | +58% |
| Exited | MIRION TECHNOLOGIES INC (MIR) | 1.7% | — | −1.7 pts | −476K sh | −100% |
| Reduced | GODADDY INC (GDDY) | 10.9% | 11.3% | +0.4 pts | −26,585 sh | −12% |
| Reduced | ATLANTA BRAVES HLDGS INC (BATRK) | 10.2% | 8.7% | −1.5 pts | −40,283 sh | −5% |
| Reduced | AMAZON COM INC (AMZN) | 7.9% | 8.5% | +0.6 pts | −3,085 sh | −2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 81.4% of the equity book
Changes in the top 10 this quarter: GOOGL entered · WDAY entered · EFX entered · CP entered · RPD left · WEX left · MIR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOGL) | 0.0% | 11.3% | Entered the top 10 |
| 2 | GODADDY INC (GDDY) | 10.9% | 11.3% | |
| 3 | TRIMBLE INC (TRMB) | 14.9% | 10.8% | |
| 4 | ATLANTA BRAVES HLDGS INC (BATRK) | 10.2% | 8.7% | |
| 5 | AMAZON COM INC (AMZN) | 7.9% | 8.5% | |
| 6 | WORKDAY INC (WDAY) | 0.0% | 8.5% | Entered the top 10 |
| 7 | ZOETIS INC (ZTS) | 5.9% | 7.2% | |
| 8 | EQUIFAX INC (EFX) | 0.0% | 5.7% | Entered the top 10 |
| 9 | CANADIAN PACIFIC KANSAS CITY (CP) | 0.0% | 5.0% | Entered the top 10 |
| 10 | IAC INC (IAC) | 19.2% | 4.3% | |
| — | RAPID7 INC (RPD) | 16.7% | 4.2% | Left the top 10 |
| — | WEX INC (WEX) | 12.6% | 3.7% | Left the top 10 |
| — | MIRION TECHNOLOGIES INC (MIR) | 1.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | TRUPANION INC (TRUP) | Put | 0 | 200K | $9.64M |
| Exited | HA SUSTAINABLE INFRA CAP INC (HASI) | Put | 43,700 | 0 | $0 |