Freshford Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Harrison, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$249,346
Net value change ($000)
-113,913 (-31.4%)
New positions
6
Sold out positions
6
Turnover %
64.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 20,351 NEW
TXG 13,591 NEW
TWST 13,328 NEW
MRCY 13,319 NEW
IQV 8,935 NEW
QURE 5,495 NEW
FICO 2,423 8.4%
Top Reduces (Value $000, Stocks/ETFs)
PINS -20,438 -100.0%
APP -18,046 -38.5%
EFX -16,615 -100.0%
FISV -15,942 -100.0%
CCJ -15,550 -100.0%
CACI -15,518 -53.5%
UBER -12,633 -97.3%
URG -11,678 -100.0%
GOOGL -10,151 -27.5%
WDAY -10,062 -63.7%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type