Freshford Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Freshford Capital Management, LLC reported 18 stock positions worth $346.9 million. Its top holding was AppLovin Class A (APP) at 13.5% of the portfolio, followed by Alphabet Class A (GOOGL, 10.6%) and Caci International Class A (CACI, 8.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 6 and reduced 10. The biggest buy was Fair Isaac (FICO, shares +61%) and the biggest sale Workday Class A (WDAY, shares −63%).

Most Recent 13F
Q2 2026
Location
HARRISON, NY
CIK
0001459270
Portfolio Value
$346.9M (Q3 2025)
SEC Filing
0000919574-25-006838 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $582.0M Q1 2024 Q2 2024: $531.2M Q2 2024 Q3 2024: $318.6M Q3 2024 Q4 2024: $341.1M Q4 2024 Q1 2025: $360.5M Q1 2025 Q2 2025: $413.5M Q2 2025 Q3 2025: $346.9M $346.9M Q3 2025 Q4 2025: $249.3M Q4 2025 Q1 2026: $200.2M Q1 2026 Q2 2026: $292.3M Q2 2026

Holdings 18 stocks · $346.9M
APP AppLovin Corp. Class A 13.52% 65,279 $46.9M Reduce -16.4%
GOOGL Alphabet Inc. Class A 10.65% 151,957 $36.9M Reduce -33.0%
CACI Caci International Inc. Class A 8.36% 58,126 $29.0M Add +9.3%
FICO Fair Isaac Corp. 8.32% 19,291 $28.9M Add +61.3%
GDDY GoDaddy Inc. Class A 5.95% 150,928 $20.7M Add +6.2%
PINS Pinterest Inc. Class A 5.89% 635,314 $20.4M Reduce -11.2%
TRMB Trimble Inc. 5.89% 250,165 $20.4M Reduce -45.5%
CP Canadian Pacific Kansas City 4.90% 228,011 $17.0M Reduce -31.5%
EFX Equifax Inc. 4.79% 64,768 $16.6M Reduce -4.8%
BATRK Atlanta Braves Holdings in-C 4.72% 393,753 $16.4M Reduce -0.2%
FISV Fiserv Inc. 4.60% 123,645 $15.9M Reduce -32.0%
WDAY Workday Inc. Class A 4.56% 65,648 $15.8M Reduce -62.9%
CCJ Cameco Corp. 4.48% 185,428 $15.5M Reduce -54.1%
UBER Uber Technologies Inc. 3.74% 132,508 $13.0M Add +66.0%
URG Ur-Energy Inc. 3.37% 6,524,176 $11.7M Add +29.5%
NXE Nexgen Energy Ltd. 2.92% 1,131,789 $10.1M Add +1.3%
FLR Fluor Corp. 2.00% 164,719 $6.9M New
DNN Denison Mines Corp. 1.36% 1,713,731 $4.7M New

Options reported separately and not counted above: PINS calls ($11.0M), HASI puts ($5.4M).

Portfolio Sells Q2 2025 → Q3 2025
WDAY Workday Inc. Class A Reduce -62.9% 4.56% −5.71
AKAM Akamai Technologies Inc. Sold out 0.00% −3.16
ZTS Zoetis Inc. Sold out 0.00% −3.15
FISV Fiserv Inc. Reduce -32.0% 4.60% −2.99
CCJ Cameco Corp. Reduce -54.1% 4.48% −2.77
TRMB Trimble Inc. Reduce -45.5% 5.89% −2.55
CP Canadian Pacific Kansas City Reduce -31.5% 4.90% −1.48
PINS Pinterest Inc. Class A Reduce -11.2% 5.89% −0.31
BATRK Atlanta Braves Holdings in-C Reduce -0.2% 4.72% +0.26
EFX Equifax Inc. Reduce -4.8% 4.79% +0.52
GOOGL Alphabet Inc. Class A Reduce -33.0% 10.65% +0.98
APP AppLovin Corp. Class A Reduce -16.4% 13.52% +6.91

Portfolio Buys Q2 2025 → Q3 2025
FICO Fair Isaac Corp. Add +61.3% 8.32% +3.04
CACI Caci International Inc. Class A Add +9.3% 8.36% +2.23
URG Ur-Energy Inc. Add +29.5% 3.37% +2.09
FLR Fluor Corp. New 2.00% +2.00
UBER Uber Technologies Inc. Add +66.0% 3.74% +1.94
DNN Denison Mines Corp. New 1.36% +1.36
NXE Nexgen Energy Ltd. Add +1.3% 2.92% +1.04
GDDY GoDaddy Inc. Class A Add +6.2% 5.95% −0.24

Options Activity Q2 2025 → Q3 2025
PINS Pinterest Inc. Class A call Reduce -2.7% 340,700 $11.0M
TRUP Trupanion Inc. put Sold out 100,000 $5.5Mbefore exit
HASI Ha Sustainable Infrastructur put New 175,000 $5.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 22$292.3MFICO, TXG, TWST, TMO, APP
Q1 2026 19$200.2MFICO, AMZN, CP, TXG, APP
Q4 2025 18$249.3MFICO, APP, GOOGL, AMZN, GDDY
Q3 2025 18$346.9MAPP, GOOGL, CACI, FICO, GDDY
Q2 2025 18$413.5MWDAY, GOOGL, TRMB, FISV, CCJ
Q1 2025 15$360.5MZTS, WDAY, GDDY, GOOGL, BATRK
Q4 2024 15$341.1MGOOGL, GDDY, TRMB, BATRK, AMZN
Q3 2024 9$318.6MPPLI, RPD, TRMB, WEX, GDDY
Q2 2024 14$531.2MPPLI, AMZN, GDDY, RPD, STZ
Q1 2024 15$582.0MPPLI, GDDY, AMZN, RPD, STZ