Freshford Capital Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Freshford Capital Management, LLC reported 14 stock positions worth $531.2 million . Its top holding was People (PPLI) at 15.2% of the portfolio, followed by Amazon.com (AMZN, 11.0% ) and GoDaddy Class A (GDDY, 10.7% ). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 5 and reduced 7. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale an exit from 10X Genomics Class A (TXG).
Location HARRISON, NY
CIK 0001459270
Portfolio Value $531.2M (Q2 2024) Holdings 14 stocks · $531.2M 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 Q1 2024 PPLI People Inc. filed as IAC INC 1,723,614 $80.8M Reduce -10.5% AMZN Amazon.com Inc. 302,900 $58.5M Reduce -0.4% GDDY GoDaddy Inc. Class A 406,628 $56.8M Reduce -36.9% RPD RAPID7 Inc. 1,180,989 $51.1M Add +19.9% STZ Constellation Brands Inc. Class A 191,081 $49.2M Add +15.9% GOOGL Alphabet Inc. Class A 263,965 $48.1M Reduce -0.4% KBR KBR Inc. 622,013 $39.9M Reduce -7.0% BATRK Atlanta Braves Holdings in-C 932,609 $36.8M Add +23.1% ZTS Zoetis Inc. 174,300 $30.2M New WEX Wex Inc. 167,450 $29.7M Add +36.0% TRMB Trimble Inc. 457,151 $25.6M Add +23.7% FWONK Liberty Media Corp. Class C 196,541 $14.1M Reduce -0.4% ALIT Alight Inc. Class A 1,099,170 $8.1M New BLCO Bausch + Lomb Corp. 170,276 $2.5M Reduce -85.4%
Options reported separately and not counted above: KMX puts ($36.7M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ TXG 10X Genomics Inc. Class A Sold out 0.00% −5.05 BLCO Bausch + Lomb Corp. Reduce -85.4% 0.47% −3.00 LNG Cheniere Energy Inc. Sold out 0.00% −2.94 GDDY GoDaddy Inc. Class A Reduce -36.9% 10.69% −2.45 PPLI People Inc. Reduce -10.5% 15.20% −2.45 MODN Model N Inc. Sold out 0.00% −1.72 KBR KBR Inc. Reduce -7.0% 7.51% +0.20 FWONK Liberty Media Corp. Class C Reduce -0.4% 2.66% +0.43 AMZN Amazon.com Inc. Reduce -0.4% 11.02% +1.60 GOOGL Alphabet Inc. Class A Reduce -0.4% 9.05% +2.18
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ ZTS Zoetis Inc. New 5.69% +5.69 BATRK Atlanta Braves Holdings in-C Add +23.1% 6.92% +1.84 STZ Constellation Brands Inc. Class A Add +15.9% 9.25% +1.56 ALIT Alight Inc. Class A New 1.53% +1.53 RPD RAPID7 Inc. Add +19.9% 9.61% +1.31 TRMB Trimble Inc. Add +23.7% 4.81% +0.73 WEX Wex Inc. Add +36.0% 5.58% +0.56
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ KMX Carmax Inc. put Reduce -9.1% 500,000 $36.7M EXR Extra Space Storage Inc. put Sold out 150,000 $22.1Mbefore exit SITE Siteone Landscape Supply Inc. put Sold out 100,000 $17.5Mbefore exit TRUP Trupanion Inc. put Sold out 100,000 $2.8Mbefore exit
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