FRESHFORD CAPITAL MANAGEMENT, LLC Holdings

FRESHFORD CAPITAL MANAGEMENT, LLC is an investment fund managing more than 643.73M US dollars. The largest holdings include IAC, Resideo Technologies and KBR. In Q3 2022 the fund bought assets of total value of 77.44M US dollars and sold assets of total value of 144.76M US dollars.

$643.73M

portfolio value

-52.46%

quarter

-130.88%

1 year

-104.35%

3 years

-141.29%

5 years

FRESHFORD CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	67771000	97308000
Q2 2016	51830000	76845000
Q3 2016	54791000	53417000
Q4 2016	31770000	50966000
Q1 2017	60961000	45267000
Q2 2017	79312000	52583000
Q3 2017	178341000	15697000
Q4 2017	172464000	69345000
Q1 2018	113784000	50344000
Q2 2018	106306000	66962000
Q3 2018	92716000	93590000
Q4 2018	74115000	177805000
Q1 2019	127799000	105801000
Q2 2019	347002000	328927000
Q3 2019	369028000	361711000
Q4 2019	394629000	375072000
Q1 2020	314817000	484140000
Q2 2020	154679000	3837000
Q3 2020	71544000	75668000
Q4 2020	109613000	2545000
Q1 2021	156316000	106463000
Q2 2021	153030000	107631000
Q3 2021	59604000	85904000
Q4 2021	141471000	143746000
Q1 2022	133620000	129306000
Q2 2022	71047000	115003000
Q3 2022	77436000	144755000

FRESHFORD CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information IAC Inc. Portfolio share: 14.23% Portfolio value: 91.59M Avg. open price: $96.06 Current price: $51.02 P/L: -46.89% Bought +61.89% shares Q3 2022	share	14.23%	91.59M	$96.06	$51.02	-46.89%	Bought +61.89% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 8.95% Portfolio value: 57.62M Avg. open price: $11.97 Current price: $15.74 P/L: +31.53% Bought +13.57% shares Q3 2022	share	8.95%	57.62M	$11.97	$15.74	+31.53%	Bought +13.57% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 6.90% Portfolio value: 44.43M Avg. open price: $45.59 Current price: $53.31 P/L: +16.93% Sold -18.01% shares Q3 2022	share	6.90%	44.43M	$45.59	$53.31	+16.93%	Sold -18.01% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 6.76% Portfolio value: 43.54M Avg. open price: $23.23 Current price: $28.16 P/L: +21.21% Sold -12.91% shares Q3 2022	share	6.76%	43.54M	$23.23	$28.16	+21.21%	Sold -12.91% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 6.66% Portfolio value: 42.86M Avg. open price: $72.12 Current price: $75.79 P/L: +5.10% Bought +27.84% shares Q3 2022	share	6.66%	42.86M	$72.12	$75.79	+5.10%	Bought +27.84% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 6.44% Portfolio value: 41.42M Avg. open price: $19.3 Current price: $20.99 P/L: +8.78% Sold -29.17% shares Q3 2022	share	6.44%	41.42M	$19.3	$20.99	+8.78%	Sold -29.17% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 6.30% Portfolio value: 40.54M Avg. open price: $56 Current price: $172.34 P/L: +207.77% Bought +20.36% shares Q3 2022	share	6.30%	40.54M	$56	$172.34	+207.77%	Bought +20.36% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 5.79% Portfolio value: 37.26M Avg. open price: $17.8 Current price: $19.58 P/L: +10.00% Bought +8.98% shares Q3 2022	share	5.79%	37.26M	$17.8	$19.58	+10.00%	Bought +8.98% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 5.37% Portfolio value: 34.59M Avg. open price: $115.64 Current price: $89.39 P/L: -22.70% Bought +155.76% shares Q3 2022	share	5.37%	34.59M	$115.64	$89.39	-22.70%	Bought +155.76% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 4.96% Portfolio value: 31.95M Avg. open price: $29.95 Current price: $32.79 P/L: +9.47% Sold -12.16% shares Q3 2022	share	4.96%	31.95M	$29.95	$32.79	+9.47%	Sold -12.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.69% Portfolio value: 30.21M Avg. open price: $2,000.09 Current price: $99.48 P/L: -95.03% Bought +1.12% shares Q3 2022	share	4.69%	30.21M	$2,000.09	$99.48	-95.03%	Bought +1.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 4.56% Portfolio value: 29.32M Avg. open price: $33.95 Current price: $35.15 P/L: +3.53% N/A Q2 2022	call	4.56%	29.32M	$33.95	$35.15	+3.53%	N/A Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 3.56% Portfolio value: 22.93M Avg. open price: $171.97 Current price: $254.86 P/L: +48.20% Sold -2.24% shares Q3 2022	share	3.56%	22.93M	$171.97	$254.86	+48.20%	Sold -2.24% shares Q3 2022
Entertainment Formula One Group Portfolio share: 2.99% Portfolio value: 19.21M Avg. open price: $45.97 Current price: $61.01 P/L: +32.73% Sold -1.35% shares Q3 2022	share	2.99%	19.21M	$45.97	$61.01	+32.73%	Sold -1.35% shares Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 2.20% Portfolio value: 14.15M Avg. open price: $4.01 Current price: $5.21 P/L: +29.86% Bought +101.16% shares Q3 2022	share	2.20%	14.15M	$4.01	$5.21	+29.86%	Bought +101.16% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 1.85% Portfolio value: 11.88M Avg. open price: $130.73 Current price: $52.29 P/L: -60.00% N/A Q3 2022	put	1.85%	11.88M	$130.73	$52.29	-60.00%	N/A Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 1.82% Portfolio value: 11.71M Avg. open price: $25.35 Current price: $17.7 P/L: -30.18% Sold -22.02% shares Q3 2022	put	1.82%	11.71M	$25.35	$17.7	-30.18%	Sold -22.02% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 1.50% Portfolio value: 9.68M Avg. open price: N/A Current price: $85.05 P/L: N/A N/A Q2 2022	share	1.50%	9.68M	N/A	$85.05	N/A	N/A Q2 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 1.28% Portfolio value: 8.20M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	1.28%	8.20M	N/A	$10.06	N/A	N/A Q1 2022
Internet Content & Information Angi Inc. Portfolio share: 1.25% Portfolio value: 8.04M Avg. open price: $5.67 Current price: $2.15 P/L: -62.17% Sold -20.78% shares Q3 2022	share	1.25%	8.04M	$5.67	$2.15	-62.17%	Sold -20.78% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 1.01% Portfolio value: 6.52M Avg. open price: $17.94 Current price: $27.49 P/L: +53.22% Sold -88.91% shares Q3 2022	share	1.01%	6.52M	$17.94	$27.49	+53.22%	Sold -88.91% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.92% Portfolio value: 5.92M Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	share	0.92%	5.92M	N/A	$17.32	N/A	N/A Q3 2022
HUMANCO ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	46K	N/A	N/A	N/A	N/A Q1 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.83 Current price: $88.66 P/L: -24.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.83	$88.66	-24.76%	Sold -100.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.74 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$31.74	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.95 Current price: $32.79 P/L: +9.47% Sold -100.00% shares Q3 2022	call	0.00%	0	$29.95	$32.79	+9.47%	Sold -100.00% shares Q3 2022

Showing TOP 27 FRESHFORD CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRESHFORD CAPITAL MANAGEMENT, LLC?

The biggest position of the FRESHFORD CAPITAL MANAGEMENT, LLC is IAC Inc. (IAC) with 14.23% portfolio share worth of 91.6M US dollars.

Top 5 FRESHFORD CAPITAL MANAGEMENT's holdings represent 43.51% of the portfolio:

IAC Inc. (IAC) – 14.23%
Resideo Technologies, Inc. (REZI) – 8.95%
KBR, Inc. (KBR) – 6.9%
Box, Inc. (BOX) – 6.76%
GoDaddy Inc. (GDDY) – 6.66%

Who is the portfolio manager of FRESHFORD CAPITAL MANAGEMENT, LLC?

The portfolio manager of the FRESHFORD CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the FRESHFORD CAPITAL MANAGEMENT, LLC portfolio?

FRESHFORD CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 643.73M US dollars.

Who is ?

is the portfolio manager of the FRESHFORD CAPITAL MANAGEMENT, LLC.

What is (FRESHFORD CAPITAL MANAGEMENT, LLC) fund performance?

FRESHFORD CAPITAL MANAGEMENT's quarterly performance is -52.46%, annualy -130.88%. In the past 3 years, the value of 's portfolio has decreased by -104%. In the past 5 years, the value of the portfolio has decreased by -141%.

What is the FRESHFORD CAPITAL MANAGEMENT, LLC CIK?

FRESHFORD CAPITAL MANAGEMENT's Central Index Key is 0001459270 .

FRESHFORD CAPITAL MANAGEMENT, LLC Holdings

FRESHFORD CAPITAL MANAGEMENT, LLC portfolio value:

FRESHFORD CAPITAL MANAGEMENT, LLC quarter portfolio value change:

FRESHFORD CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

FRESHFORD CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

FRESHFORD CAPITAL MANAGEMENT, LLC 5 years portfolio value change: