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| Happy Holidays!! thanks for using AUM13F!! |
| Freshford Capital Management LLC
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| CRD # | 158448 |
| SEC # | 801-72564 |
| CIK # | 0001459270 |
| AUM | $763.8 M (2025-06-09) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 914-949-0250 |
| Address | 800 Westchester Avenue Rye Brook, NY 10573 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Workday Inc | 42.5 | ||
| Alphabet Inc | 40.0 | ||
| Pinterest Inc | 38.2 | ||
| Trimble Navigation Ltd /CA/ | 34.9 | ||
| Fiserv Inc | 31.4 | ||
| Cameco Corp | 30.0 | ||
| Applovin Corp | 27.3 | ||
| Canadian Pacific Railway Ltd/Cn | 26.4 | ||
| GoDaddy Inc | 25.6 | ||
| CACI International Inc /DE/ | 25.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Long Meadow LP | 2018-03-28 | 402.3 | |
| HF | Freshford Fund Ltd | [2012-03-30] | 306.6 | 50.4 |
| HF | Freshford Master Fund Ltd | [2012-03-30] | 306.6 | 49.3 |
| HF | Freshford Partners LP | [2012-03-30] | 786.3 | 309.1 |
| Other | Freshford SPV II LLC | 2012-03-30 | 5.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 763.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 763.8 |
| By Discretionary | ||
| Discretionary | 4 | 763.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 763.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 52.4 | |
| United States Persons | 711.4 | |
| Total | 4 | 763.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| John Dagostino | 111 | ||
| Michael Doheny | 2 | ||
| Freshford Capital Management LLC | 2 | ||
| Freshford GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001459270] | |
| SC 13G | [0001459270] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Freshford Capital Management LLC | WET SEAL Inc | [2012-04-09] |
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