Freshford Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 78,082 | 65,279 | -12,803 | 27,334,946 | 46,905,573 | 13.52% | +19,570,627 |
| FAIR ISAAC CORP(FICO) | 11,959 | 19,291 | +7,332 | 21,860,574 | 28,869,560 | 8.32% | +7,008,986 |
| FLUOR CORP NEW(FLR) | 0 | 164,719 | +164,719 | 0 | 6,929,728 | 2.00% | +6,929,728 |
| UR-ENERGY INC | 5,037,229 | 6,524,176 | +1,486,947 | 5,289,091 | 11,678,275 | 3.37% | +6,389,184 |
| UBER TECHNOLOGIES INC(UBER) | 79,803 | 132,508 | +52,705 | 7,445,620 | 12,981,809 | 3.74% | +5,536,189 |
| HA SUSTAINABLE INFRA CAP INC(HASI)(Put) | 0 | 175,000 | +175,000 | 0 | 5,372,500 | — | +5,372,500 |
| DENISON MINES CORP(DNN) | 0 | 1,713,731 | +1,713,731 | 0 | 4,712,760 | 1.36% | +4,712,760 |
| CACI INTL INC(CACI) | 53,180 | 58,126 | +4,946 | 25,350,907 | 28,992,086 | 8.36% | +3,641,179 |
| NEXGEN ENERGY LTD(NXE) | 1,117,852 | 1,131,789 | +13,937 | 7,757,893 | 10,129,512 | 2.92% | +2,371,619 |
| EQUIFAX INC(EFX) | 68,000 | 64,768 | -3,232 | 17,637,160 | 16,614,934 | 4.79% | -1,022,226 |
| PINTEREST INC(PINS)(Call) | 350,000 | 340,700 | -9,300 | 12,551,000 | 10,960,319 | — | -1,590,681 |
| ATLANTA BRAVES HLDGS INC | 394,656 | 393,753 | -903 | 18,458,061 | 16,376,188 | 4.72% | -2,081,873 |
| ALPHABET INC(GOOG) | 226,813 | 151,957 | -74,856 | 39,971,255 | 36,940,747 | 10.65% | -3,030,508 |
| GODADDY INC(GDDY) | 142,115 | 150,928 | +8,813 | 25,589,227 | 20,651,479 | 5.95% | -4,937,748 |
| PINTEREST INC(PINS) | 715,458 | 635,314 | -80,144 | 25,656,324 | 20,438,051 | 5.89% | -5,218,273 |
| TRUPANION INC(TRUP)(Put) | 100,000 | 0 | -100,000 | 5,535,000 | 0 | — | -5,535,000 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 332,805 | 228,011 | -104,794 | 26,381,453 | 16,984,540 | 4.90% | -9,396,913 |
| ZOETIS INC(ZTS) | 83,440 | 0 | -83,440 | 13,012,468 | 0 | — | -13,012,468 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 163,706 | 0 | -163,706 | 13,057,190 | 0 | — | -13,057,190 |
| CAMECO CORP(CCJ) | 404,100 | 185,428 | -218,672 | 29,996,343 | 15,549,991 | 4.48% | -14,446,352 |
| TRIMBLE INC(TRMB) | 459,342 | 250,165 | -209,177 | 34,900,805 | 20,425,973 | 5.89% | -14,474,832 |
| FISERV INC(FISV) | 181,953 | 123,645 | -58,308 | 31,370,517 | 15,941,549 | 4.60% | -15,428,968 |
| WORKDAY INC(WDAY) | 176,954 | 65,648 | -111,306 | 42,468,960 | 15,803,443 | 4.56% | -26,665,517 |