Freshford Capital Management, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Freshford Capital Management, LLC reported 15 stock positions worth $582.0 million . Its top holding was People (PPLI) at 17.6% of the portfolio, followed by GoDaddy Class A (GDDY, 13.1% ) and Amazon.com (AMZN, 9.4% ). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 4 and reduced 8. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Box Class A (BOX).
Location HARRISON, NY
CIK 0001459270
Portfolio Value $582.0M (Q1 2024) Holdings 15 stocks · $582.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 PPLI People Inc. filed as IAC INC 1,925,448 $102.7M Add +17.0% GDDY GoDaddy Inc. Class A 644,690 $76.5M Reduce -15.1% AMZN Amazon.com Inc. 304,054 $54.8M New RPD RAPID7 Inc. 984,744 $48.3M Add +25.6% STZ Constellation Brands Inc. Class A 164,852 $44.8M Reduce -0.7% KBR KBR Inc. 668,769 $42.6M Reduce -30.8% GOOGL Alphabet Inc. Class A 264,970 $40.0M Reduce -35.9% BATRK Atlanta Braves Holdings in-C 757,273 $29.6M Reduce -0.7% TXG 10X Genomics Inc. Class A 783,238 $29.4M Add +156.1% WEX Wex Inc. 123,127 $29.2M Add +36.0% TRMB Trimble Inc. 369,578 $23.8M New BLCO Bausch + Lomb Corp. 1,165,280 $20.2M Reduce -33.6% LNG Cheniere Energy Inc. 106,181 $17.1M Reduce -49.7% FWONK Liberty Media Corp. Class C 197,292 $12.9M Reduce -0.7% MODN Model N Inc. 352,319 $10.0M New
Options reported separately and not counted above: KMX puts ($47.9M), EXR puts ($22.1M), SITE puts ($17.5M), TRUP puts ($2.8M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ BOX Box Inc. Class A Sold out 0.00% −4.53 LNG Cheniere Energy Inc. Reduce -49.7% 2.94% −3.33 GOOGL Alphabet Inc. Class A Reduce -35.9% 6.87% −3.17 PREMIER INC-CLASS A Sold out 0.00% −2.73 HOG Harley-Davidson Inc. Sold out 0.00% −2.25 KBR KBR Inc. Reduce -30.8% 7.32% −2.00 BLCO Bausch + Lomb Corp. Reduce -33.6% 3.46% −1.74 ANGI Angi Inc. Sold out 0.00% −1.29 CMTL Comtech Telecommunications Sold out 0.00% −1.14 GDDY GoDaddy Inc. Class A Reduce -15.1% 13.15% −0.87 BATRK Atlanta Braves Holdings in-C Reduce -0.7% 5.08% −0.16 FWONK Liberty Media Corp. Class C Reduce -0.7% 2.22% +0.04 STZ Constellation Brands Inc. Class A Reduce -0.7% 7.70% +0.72
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ AMZN Amazon.com Inc. New 9.42% +9.42 TRMB Trimble Inc. New 4.09% +4.09 PPLI People Inc. Add +17.0% 17.65% +2.66 TXG 10X Genomics Inc. Class A Add +156.1% 5.05% +2.07 WEX Wex Inc. Add +36.0% 5.03% +1.96 MODN Model N Inc. New 1.72% +1.72 RPD RAPID7 Inc. Add +25.6% 8.30% +0.51
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ KMX Carmax Inc. put New 550,000 $47.9M EXR Extra Space Storage Inc. put New 150,000 $22.1M SITE Siteone Landscape Supply Inc. put Reduce -50.0% 100,000 $17.5M TRUP Trupanion Inc. put Reduce -60.0% 100,000 $2.8M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 22 $292.3M FICO, TXG, TWST, TMO, APP Q1 2026 19 $200.2M FICO, AMZN, CP, TXG, APP Q4 2025 18 $249.3M FICO, APP, GOOGL, AMZN, GDDY Q3 2025 18 $346.9M APP, GOOGL, CACI, FICO, GDDY Q2 2025 18 $413.5M WDAY, GOOGL, TRMB, FISV, CCJ Q1 2025 15 $360.5M ZTS, WDAY, GDDY, GOOGL, BATRK Q4 2024 15 $341.1M GOOGL, GDDY, TRMB, BATRK, AMZN Q3 2024 9 $318.6M PPLI, RPD, TRMB, WEX, GDDY Q2 2024 14 $531.2M PPLI, AMZN, GDDY, RPD, STZ Q1 2024 15 $582.0M PPLI, GDDY, AMZN, RPD, STZ