Holders — by stockHoldings — by fund
Freshford Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001459270
$292.3M
disclosed book value
22
positions
15.9%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 38,911 | $46.5M | 15.9% |
| 2 | TXG10X GENOMICS INC | 600,423 | $23.0M | 7.9% |
| 3 | TWSTTWIST BIOSCIENCE CORP | 177,449 | $18.3M | 6.2% |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 36,192 | $18.1M | 6.2% |
| 5 | APPAPPLOVIN CORP | 33,180 | $17.1M | 5.8% |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | 197,153 | $17.1M | 5.8% |
| 7 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,700 | $16.7M | 5.7% |
| 8 | CACICACI INTL INC | 33,264 | $15.4M | 5.3% |
| 9 | AMZNAMAZON COM INC | 64,051 | $15.3M | 5.2% |
| 10 | BATRKATLANTA BRAVES HLDGS INC | 253,255 | $13.1M | 4.5% |
| 11 | VERXVERTEX INC | 1.0M | $12.0M | 4.1% |
| 12 | MRCYMERCURY SYS INC | 93,761 | $11.5M | 3.9% |
| 13 | UBERUBER TECHNOLOGIES INC | 157,437 | $11.4M | 3.9% |
| 14 | RGENREPLIGEN CORP | 79,048 | $10.8M | 3.7% |
| 15 | MSGSMADISON SQUARE GRDN SPRT COR | 25,618 | $10.3M | 3.5% |
| 16 | NEXTNEXTDECADE CORP | 1.2M | $8.9M | 3% |
| 17 | QUREUNIQURE NV | 161,855 | $7.5M | 2.6% |
| 18 | LPLALPL FINL HLDGS INC | 16,624 | $4.7M | 1.6% |
| 19 | PCTPURECYCLE TECHNOLOGIES INC | 538,104 | $4.4M | 1.5% |
| 20 | STAASTAAR SURGICAL CO | 125,000 | $3.6M | 1.2% |
| 21 | NSPINSPERITY INC | 83,259 | $3.4M | 1.2% |
| 22 | GDDYGODADDY INC | 39,244 | $3.3M | 1.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.