Freshford Capital Management, LLC — 13F Holdings & Portfolio
CIK 1459270 · latest 13F-HR filed 2026-05-15
Freshford Capital Management, LLC manages $200.2M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FICO (6.39%), FICO (6.21%), AMZN (4.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 5, added to 4, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$200.2M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −5 / ↑4 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UBER TECHNOLOGIES INC$11.7M +3364.8%
- CANADIAN PACIFIC KANSAS CITY$6.8M +82.7%
- 10X GENOMICS INC$695.7K +5.1%
- IQVIA HLDGS INC$678.9K +7.6%
Top Trims
- ALPHABET INC-$16.1M -60.0%
- APPLOVIN CORP-$15.8M -54.9%
- GODADDY INC-$8.6M -48.9%
- ATLANTA BRAVES HLDGS INC-$6.0M -42.5%
- FAIR ISAAC CORP-$4.1M -13.2%
New Positions
- TAKE-TWO INTERACTIVE SOFTWAR$11.6M
- VERTEX INC$6.7M
- NEXTDECADE CORP$4.2M
- STANDARDAERO INC$2.6M
- STAAR SURGICAL CO$2.3M
Exited Positions
- TRIMBLE INC$14.2M
- NEXGEN ENERGY LTD$8.2M
- WORKDAY INC$5.7M
- UNIQURE NV$5.5M
- FLUOR CORP NEW$5.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 303250104 | $12.8M | 6.39% | 11,977 | SH |
| 2 | FAIR ISAAC CORP | FICO | 303250104 | $12.4M | 6.21% | 11,654 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 4.30% | 41,354 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 4.19% | 40,234 | SH |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $6.7M | 3.35% | 85,351 | SH |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $6.5M | 3.26% | 83,037 | SH |
| 7 | 10X GENOMICS INC | TXG | 88025U109 | $6.4M | 3.20% | 301,750 | SH |
| 8 | 10X GENOMICS INC | TXG | 88025U109 | $6.2M | 3.12% | 294,025 | SH |
| 9 | APPLOVIN CORP | APP | 03831W108 | $6.1M | 3.03% | 15,254 | SH |
| 10 | APPLOVIN CORP | APP | 03831W108 | $5.9M | 2.95% | 14,841 | SH |
| 11 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $5.7M | 2.85% | 120,277 | SH |
| 12 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $5.6M | 2.78% | 117,018 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.5M | 2.74% | 76,304 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.3M | 2.67% | 74,235 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 2.60% | 18,125 | SH |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $5.2M | 2.58% | 26,201 | SH |
| 17 | MERCURY SYS INC | MRCY | 589378108 | $5.1M | 2.54% | 69,799 | SH |
| 18 | CACI INTL INC | CACI | 127190304 | $5.1M | 2.54% | 9,355 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 2.53% | 17,633 | SH |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $5.0M | 2.51% | 25,491 | SH |
| 21 | MERCURY SYS INC | MRCY | 589378108 | $5.0M | 2.47% | 67,908 | SH |
| 22 | CACI INTL INC | CACI | 127190304 | $5.0M | 2.47% | 9,102 | SH |
| 23 | GODADDY INC | GDDY | 380237107 | $4.6M | 2.28% | 55,114 | SH |
| 24 | IQVIA HLDGS INC | IQV | 46266C105 | $4.5M | 2.25% | 26,471 | SH |
| 25 | GODADDY INC | GDDY | 380237107 | $4.4M | 2.21% | 53,621 | SH |
| 26 | IQVIA HLDGS INC | IQV | 46266C105 | $4.4M | 2.20% | 25,787 | SH |
| 27 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $4.1M | 2.06% | 96,691 | SH |
| 28 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $4.0M | 2.01% | 94,071 | SH |
| 29 | VERTEX INC | VERX | 92538J106 | $3.0M | 1.52% | 256,299 | SH |
| 30 | VERTEX INC | VERX | 92538J106 | $3.0M | 1.48% | 249,522 | SH |
| 31 | FAIR ISAAC CORP | FICO | 303250104 | $1.9M | 0.97% | 1,819 | SH |
| 32 | NEXTDECADE CORP | NEXT | 65342K105 | $1.9M | 0.96% | 249,689 | SH |
| 33 | NEXTDECADE CORP | NEXT | 65342K105 | $1.9M | 0.93% | 242,921 | SH |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.7M | 0.84% | 21,350 | SH |
| 35 | 10X GENOMICS INC | TXG | 88025U109 | $1.6M | 0.82% | 77,181 | SH |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $1.4M | 0.68% | 6,864 | SH |
| 37 | STANDARDAERO INC | SARO | 85423L103 | $1.3M | 0.65% | 50,653 | SH |
| 38 | STANDARDAERO INC | SARO | 85423L103 | $1.3M | 0.64% | 49,347 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 0.63% | 17,443 | SH |
| 40 | MERCURY SYS INC | MRCY | 589378108 | $1.2M | 0.60% | 16,358 | SH |
| 41 | STAAR SURGICAL CO | STAA | 852312305 | $1.2M | 0.59% | 63,316 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.59% | 5,669 | SH |
| 43 | STAAR SURGICAL CO | STAA | 852312305 | $1.2M | 0.58% | 61,684 | SH |
| 44 | APPLOVIN CORP | APP | 03831W108 | $1.0M | 0.52% | 2,628 | SH |
| 45 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $1.0M | 0.51% | 21,687 | SH |
| 46 | CACI INTL INC | CACI | 127190304 | $874.5K | 0.44% | 1,608 | SH |
| 47 | VERTEX INC | VERX | 92538J106 | $710.1K | 0.35% | 59,726 | SH |
| 48 | IQVIA HLDGS INC | IQV | 46266C105 | $701.4K | 0.35% | 4,113 | SH |
| 49 | INSPERITY INC | NSP | 45778Q107 | $552.2K | 0.28% | 20,420 | SH |
| 50 | INSPERITY INC | NSP | 45778Q107 | $537.2K | 0.27% | 19,868 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $200.2M | 53 | 0000919574-26-003155 |
| 2025-12-31 | 2026-02-17 | $249.3M | 51 | 0000919574-26-001217 |
| 2025-09-30 | 2025-11-14 | $363.3M | 56 | 0000919574-25-006838 |