Current Market Value 431,624,794
Current Holdings 20
Most Recent File Date 2025-08-14
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Freshford Capital Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 20 431,625
2025-05-14 2025-03-31 13F-HR 17 367,292
2025-02-14 2024-12-31 13F-HR 16 350,705
2024-11-14 2024-09-30 13F-HR 10 320,085
2024-08-14 2024-06-30 13F-HR 15 567,888
2024-05-15 2024-03-31 13F-HR 19 672,158
2024-02-14 2023-12-31 13F-HR 19 615,157
2023-11-14 2023-09-30 13F-HR 21 601,885
2023-08-14 2023-06-30 13F-HR 20 653,735
2023-05-15 2023-03-31 13F-HR 21 652,826
2023-02-14 2022-12-31 13F-HR 16 465,627
2022-11-14 2022-09-30 13F-HR 23 643,730
2022-08-15 2022-06-30 13F-HR 25 732,171
2022-05-16 2022-03-31 13F-HR 23 734,544
2022-02-14 2021-12-31 13F-HR 22 727,583
2021-11-15 2021-09-30 13F-HR 19 701,597
2021-08-16 2021-06-30 13F-HR 20 736,036
2021-05-17 2021-03-31 13F-HR 20 718,040
2021-02-16 2020-12-31 13F-HR 17 688,119
2020-11-13 2020-09-30 13F-HR 16 577,650
2020-08-14 2020-06-30 13F-HR 15 548,213
2020-05-15 2020-03-31 13F-HR 15 397,371
2020-02-14 2019-12-31 13F-HR 17 566,694
2019-11-14 2019-09-30 13F-HR 17 547,137
2019-08-14 2019-06-30 13F-HR 19 594,292
2019-05-15 2019-03-31 13F-HR 18 521,745
2019-02-14 2018-12-31 13F-HR 19 489,121
2018-11-14 2018-09-30 13F-HR 21 623,716
2018-08-14 2018-06-30 13F-HR 17 633,983
2018-05-15 2018-03-31 13F-HR 19 602,455
2018-02-14 2017-12-31 13F-HR 22 542,402
2017-11-14 2017-09-30 13F-HR 24 482,783
2017-08-14 2017-06-30 13F-HR 22 330,812
2017-05-15 2017-03-31 13F-HR 19 275,015
2017-02-14 2016-12-31 13F-HR 20 306,064
2016-11-14 2016-09-30 13F-HR 22 317,161
2016-08-16 2016-06-30 13F-HR/A 1 N 1 6,159
2016-08-15 2016-06-30 13F-HR 25 334,937
2016-05-16 2016-03-31 13F-HR 26 380,657
2016-02-16 2015-12-31 13F-HR 28 443,504
2015-11-16 2015-09-30 13F-HR 23 463,874
2015-08-14 2015-06-30 13F-HR 32 629,685
2015-05-15 2015-03-31 13F-HR 29 582,779
2015-02-17 2014-12-31 13F-HR 39 770,338
2014-11-14 2014-09-30 13F-HR 37 734,996
2014-08-14 2014-06-30 13F-HR 32 763,326
2014-05-15 2014-03-31 13F-HR 32 842,624
2014-02-14 2013-12-31 13F-HR 35 864,812
2013-11-14 2013-09-30 13F-HR 37 735,941
2013-08-14 2013-06-30 13F-HR 38 675,059