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| Freshford Capital Management LLC
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| |
|---|---|
| CRD # | 158448 |
| SEC # | 801-72564 |
| CIK # | 0001459270 |
| AUM | $948.7 MM (2024-03-27) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 914-949-0250 |
| Address | 800 Westchester Avenue Rye Brook, NY 10573 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAC | 7,099.1 | 80.8 | |
| AMZN | 1,092,997.8 | 58.5 | |
| GDDY | 11,178.7 | 56.8 | |
| RPD | 3,985.3 | 51.1 | |
| STZ | 45,234.3 | 49.2 | |
| GOOGL | 1,475,138.5 | 48.1 | |
| KBR | 6,657.0 | 39.9 | |
| KMX | 15,067.5 | 36.7 | |
| ZTS | 80,063.3 | 30.2 | |
| WEX | 7,071.1 | 29.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Long Meadow LP | 2018-03-28 | 467.3 | |
| HF | Freshford Fund Ltd | [2012-03-30] | 306.6 | 58.1 |
| HF | Freshford Master Fund Ltd | [2012-03-30] | 306.6 | 60.9 |
| HF | Freshford Partners LP | [2012-03-30] | 786.3 | 420.5 |
| Other | Freshford SPV II LLC | 2012-03-30 | 5.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 948.7 |
| (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 | 948.7 |
| By Discretionary | ||
| Discretionary | 4 | 948.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 948.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 60.9 | |
| United States Persons | 887.8 | |
| Total | 4 | 948.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ronan Guilfoyle | 345 | ||
| John Dagostino | 108 | ||
| Michael Doheny | 2 | ||
| Freshford Capital Management LLC | 2 | ||
| Freshford GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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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