Freshford Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Harrison, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$200,225
Net value change ($000)
-49,121 (-19.7%)
New positions
6
Sold out positions
5
Turnover %
33.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UBER 11,734 3362.2%
TTWO 11,565 NEW
CP 6,758 82.7%
VERX 6,724 NEW
NEXT 4,221 NEW
SARO 2,583 NEW
STAA 2,338 NEW
NSP 1,219 NEW
TXG 696 5.1%
IQV 679 7.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -16,076 -60.0%
APP -15,836 -54.9%
TRMB -14,200 -100.0%
GDDY -8,618 -48.9%
NXE -8,236 -100.0%
BATRA -6,032 -42.5%
WDAY -5,741 -100.0%
QURE -5,495 -100.0%
FLR -5,432 -100.0%
FICO -4,124 -13.2%
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.
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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