Freshford Capital Management, LLC Portfolio Holdings

Freshford Capital Management, LLC

  • $325 Million
  • Q3 2025

Freshford Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $325 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $46.9M, Alphabet Inc. with a value of $36.9M, Fair Isaac Corp with a value of $28.9M, Caci International Inc with a value of $24.9M, and Go Daddy Inc. with a value of $20.7M.

Examining the 13F form we can see an decrease of $52.4M in the current position value, from $377M to 325M.

Freshford Capital Management, LLC is based out at Rye Brook, NY

Below you can find more details about Freshford Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
Technology: $186 Million
Communication Services: $68.3 Million
Energy: $41.8 Million
Industrials: $23.5 Million
Real Estate: $5.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$46.9 Million 14.43% of portfolio
65,279
Q3 2025 Reduced 16.4%
$1.65T
$36.9 Million 11.36% of portfolio
151,957
Q3 2025 Reduced 33.0%
$44B
$28.9 Million 8.88% of portfolio
19,291
Q3 2025 Added 61.31%
$10.1B
$24.9 Million 7.65% of portfolio
58,126
Q3 2025 Added 9.3%
$20.3B
$20.7 Million 6.35% of portfolio
150,928
Q3 2025 Added 6.2%
$15.6B
$20.4 Million 6.29% of portfolio
635,314
Q3 2025 Reduced 11.2%
$19.2B
$20.4 Million 6.28% of portfolio
250,165
Q3 2025 Reduced 45.54%
$25.4B
$16.6 Million 5.11% of portfolio
64,768
Q3 2025 Reduced 4.75%
$46.4B
$15.8 Million 4.86% of portfolio
65,648
Q3 2025 Reduced 62.9%
$36.7B
$15.5 Million 4.78% of portfolio
185,428
Q3 2025 Reduced 54.11%
$79.5B
$15.5 Million 4.76% of portfolio
123,645
Q3 2025 Reduced 32.05%
$181B
$13 Million 3.99% of portfolio
132,508
Q3 2025 Added 66.04%
$270M
$11.4 Million 3.51% of portfolio
6,524,176
Q3 2025 Added 29.52%
$3.92B
$10.1 Million 3.12% of portfolio
1,131,789
Q3 2025 Added 1.25%
$6.02B
$6.93 Million 2.13% of portfolio
164,719
Q3 2025 New
$2.03B
$4.71 Million 1.45% of portfolio
1,713,731
Q3 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $325 Million
  • Prior Value $377 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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