Freshford Capital Management, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Freshford Capital Management, LLC reported 9 stock positions worth $318.6 million . Its top holding was People (PPLI) at 19.2% of the portfolio, followed by RAPID7 (RPD, 16.7% ) and Trimble (TRMB, 14.9% ). Compared with Q2 2024, it opened 1 new position, sold out of 6, added to 3 and reduced 5. The biggest buy was Trimble (TRMB, shares +67% ) and the biggest sale an exit from Constellation Brands Class A (STZ).
Location HARRISON, NY
CIK 0001459270
Portfolio Value $318.6M (Q3 2024) Holdings 9 stocks · $318.6M 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 Q2 2024 PPLI People Inc. filed as IAC INC 1,137,011 $61.2M Reduce -34.0% RPD RAPID7 Inc. 1,337,094 $53.3M Add +13.2% TRMB Trimble Inc. 763,277 $47.4M Add +67.0% WEX Wex Inc. 191,779 $40.2M Add +14.5% GDDY GoDaddy Inc. Class A 222,380 $34.9M Reduce -45.3% BATRK Atlanta Braves Holdings in-C 814,699 $32.4M Reduce -12.6% AMZN Amazon.com Inc. 135,433 $25.2M Reduce -55.3% ZTS Zoetis Inc. 95,413 $18.6M Reduce -45.3% MIR Mirion Technologies Inc. 475,801 $5.3M New
Options reported separately and not counted above: HASI puts ($1.5M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ STZ Constellation Brands Inc. Class A Sold out 0.00% −9.25 GOOGL Alphabet Inc. Class A Sold out 0.00% −9.05 KBR KBR Inc. Sold out 0.00% −7.51 AMZN Amazon.com Inc. Reduce -55.3% 7.92% −3.10 FWONK Liberty Media Corp. Class C Sold out 0.00% −2.66 ALIT Alight Inc. Class A Sold out 0.00% −1.53 BLCO Bausch + Lomb Corp. Sold out 0.00% −0.47 ZTS Zoetis Inc. Reduce -45.3% 5.85% +0.16 GDDY GoDaddy Inc. Class A Reduce -45.3% 10.94% +0.25 BATRK Atlanta Braves Holdings in-C Reduce -12.6% 10.18% +3.25 PPLI People Inc. Reduce -34.0% 19.21% +4.01
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ TRMB Trimble Inc. Add +67.0% 14.88% +10.06 RPD RAPID7 Inc. Add +13.2% 16.74% +7.13 WEX Wex Inc. Add +14.5% 12.63% +7.04 MIR Mirion Technologies Inc. New 1.65% +1.65
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ KMX Carmax Inc. put Sold out 500,000 $36.7Mbefore exit HASI Ha Sustainable Infrastructur put New 43,700 $1.5M
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