Freshford Capital Management, LLC

Name: Freshford Capital Management, LLC 13F holdings, Q4 2025
Creator: Freshford Capital Management, LLC
Published: 2026-02-17

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Freshford Capital Management, LLC reported 18 stock positions worth $249.3 million. Its top holding was Fair Isaac (FICO) at 12.6% of the portfolio, followed by AppLovin Class A (APP, 11.6%) and Alphabet Class A (GOOGL, 10.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 6 and reduced 12. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Pinterest Class A (PINS).

Most Recent 13F: Q2 2026
Location: HARRISON, NY
CIK: 0001459270
Portfolio Value: $249.3M (Q4 2025)
SEC Filing: 0000919574-26-001217 ↗ filed Feb 17, 2026

Holdings Value

Holdings 18 stocks · $249.3M


FICO Fair Isaac Corp.	12.55%	18,510	$31.3M	Reduce -4.0%
APP AppLovin Corp. Class A	11.57%	42,831	$28.9M	Reduce -34.4%
GOOGL Alphabet Inc. Class A	10.74%	85,591	$26.8M	Reduce -43.7%
AMZN Amazon.com Inc.	8.16%	88,168	$20.4M	New
GDDY GoDaddy Inc. Class A	7.06%	141,904	$17.6M	Reduce -6.0%
TRMB Trimble Inc.	5.69%	181,235	$14.2M	Reduce -27.6%
BATRK Atlanta Braves Holdings in-C	5.69%	359,390	$14.2M	Reduce -8.7%
TXG 10X Genomics Inc. Class A	5.45%	833,302	$13.6M	New
CACI Caci International Inc. Class A	5.40%	25,288	$13.5M	Reduce -56.5%
TWST Twist Bioscience Corp.	5.35%	420,171	$13.3M	New
MRCY Mercury Systems Inc.	5.34%	182,425	$13.3M	New
IQV Iqvia Holdings Inc.	3.58%	39,637	$8.9M	New
NXE Nexgen Energy Ltd.	3.30%	895,213	$8.2M	Reduce -20.9%
CP Canadian Pacific Kansas City	3.28%	110,922	$8.2M	Reduce -51.4%
WDAY Workday Inc. Class A	2.30%	26,731	$5.7M	Reduce -59.3%
QURE Uniqure NV	2.20%	229,613	$5.5M	New
FLR Fluor Corp.	2.18%	137,074	$5.4M	Reduce -16.8%
UBER Uber Technologies Inc.	0.14%	4,268	$349K	Reduce -96.8%

Portfolio Sells Q3 2025 → Q4 2025


PINS Pinterest Inc. Class A	Sold out	0.00%	−5.89
EFX Equifax Inc.	Sold out	0.00%	−4.79
FISV Fiserv Inc.	Sold out	0.00%	−4.60
CCJ Cameco Corp.	Sold out	0.00%	−4.48
UBER Uber Technologies Inc.	Reduce -96.8%	0.14%	−3.60
URG Ur-Energy Inc.	Sold out	0.00%	−3.37
CACI Caci International Inc. Class A	Reduce -56.5%	5.40%	−2.95
WDAY Workday Inc. Class A	Reduce -59.3%	2.30%	−2.25
APP AppLovin Corp. Class A	Reduce -34.4%	11.57%	−1.95
CP Canadian Pacific Kansas City	Reduce -51.4%	3.28%	−1.62
DNN Denison Mines Corp.	Sold out	0.00%	−1.36
TRMB Trimble Inc.	Reduce -27.6%	5.69%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -43.7%	10.74%	+0.10
FLR Fluor Corp.	Reduce -16.8%	2.18%	+0.18
NXE Nexgen Energy Ltd.	Reduce -20.9%	3.30%	+0.38
BATRK Atlanta Braves Holdings in-C	Reduce -8.7%	5.69%	+0.97
GDDY GoDaddy Inc. Class A	Reduce -6.0%	7.06%	+1.11
FICO Fair Isaac Corp.	Reduce -4.0%	12.55%	+4.23

Portfolio Buys Q3 2025 → Q4 2025


AMZN Amazon.com Inc.	New	8.16%	+8.16
TXG 10X Genomics Inc. Class A	New	5.45%	+5.45
TWST Twist Bioscience Corp.	New	5.35%	+5.35
MRCY Mercury Systems Inc.	New	5.34%	+5.34
IQV Iqvia Holdings Inc.	New	3.58%	+3.58
QURE Uniqure NV	New	2.20%	+2.20

Options Activity Q3 2025 → Q4 2025


PINS Pinterest Inc. Class A	call	Sold out	340,700	$11.0Mbefore exit
HASI Ha Sustainable Infrastructur	put	Sold out	175,000	$5.4Mbefore 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