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| Freshford Capital Management LLC
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| CRD # | 158448 |
| SEC # | 801-72564 |
| CIK # | 0001459270 |
| AUM | 581.8 M (2026-03-30) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 914-949-0250 |
| Address | 500 Mamaroneck Avenue Harrison, NY 10528 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001459270 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fair Isaac Corp | 27.2 | ||
| Amazon Com Inc | 18.2 | ||
| Canadian Pacific Railway Ltd/Cn | 14.9 | ||
| 10X Genomics Inc | 14.3 | ||
| Applovin Corp | 13.0 | ||
| Twist Bioscience Corp | 12.3 | ||
| Uber Technologies Inc | 12.1 | ||
| Take Two Interactive Software Inc | 11.6 | ||
| Mercury Computer Systems Inc | 11.2 | ||
| CACI International Inc /DE/ | 10.9 | ||
| Alphabet Inc | 10.7 | ||
| Quintiles Transnational Holdings Inc | 9.6 | ||
| GoDaddy Inc | 9.0 | ||
| Atlanta Braves Holdings Inc | 8.1 | ||
| Vertex Inc | 6.7 | ||
| Harmony Merger Corp | 4.2 | ||
| Standardaero Inc | 2.6 | ||
| Staar Surgical Co | 2.3 | ||
| Administaff Inc de | 1.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Long Meadow LP | 2018-03-28 | 323.4 M | |
| HF | Freshford Fund Ltd | [2012-03-30] | 306.6 M | 50.4 M |
| Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Freshford Master Fund Ltd | [2012-03-30] | 306.6 M | 49.3 M |
| Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Freshford Partners LP | [2012-03-30] | 786.7 M | 238.4 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Freshford SPV II LLC | 2012-03-30 | 5.9 M | |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 581.8 |
| (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 | 3 | 581.8 |
| By Discretionary | ||
| Discretionary | 3 | 581.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 581.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 581.8 | |
| Total | 3 | 581.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| John D'Agostino | Director | 121 | 29 | |
| Michael Doheny | Director, Executive Officer | 2 | 1 | |
| Freshford Capital Management LLC | Executive Officer | 2 | 1 | |
| Freshford GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300NWHMJQQ5CQT357 |
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