Freshford Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$363,259
Net value change ($000)
-68,366 (-15.8%)
New positions
2
Sold out positions
2
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 19,571 71.6%
FICO 7,009 32.1%
FLR 6,930 NEW
URG 6,389 120.8%
UBER 5,536 74.3%
DNN 4,713 NEW
CACI 3,641 14.4%
NXE 2,372 30.6%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -26,666 -62.8%
FISV -15,429 -49.2%
TRMB -14,475 -41.5%
CCJ -14,446 -48.2%
AKAM -13,057 -100.0%
ZTS -13,012 -100.0%
CP -9,396 -35.6%
PINS -5,218 -20.3%
GDDY -4,938 -19.3%
GOOGL -3,030 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,333 (4.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type