AI Portfolio Summary
In 2025 Q4, Freshford Capital Management, LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 8.16% of the total fund value. Conversely, Freshford Capital Management, LLC completely exited their position in DENISON MINES CORP.
Total Positions
26
Quarter
2025 Q4
Top Holding
FICO (12.6%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FICO
FAIR ISAAC CORP
|
Technology | 12.55% | 7.95% |
#1
3
Prev: #4
|
6.5 | -781 | -4.0% |
P
S
|
18,510 | $31,293,376 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 11.57% | 12.91% |
#2
1
Prev: #1
|
5.5 | -22,448 | -34.4% |
P
S
|
42,831 | $28,860,384 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.74% | 10.17% |
#3
1
Prev: #2
|
5.0 | -66,366 | -43.7% |
P
S
|
85,591 | $26,789,983 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.16% | — |
#4
Prev: #—
|
7.3 | 88,168 | no change |
NEW
|
88,168 | $20,350,938 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 7.06% | 5.69% |
#5
Prev: #5
|
3.8 | -9,024 | -6.0% |
P
S
|
141,904 | $17,607,449 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 5.69% | 5.62% |
#6
1
Prev: #7
|
2.3 | -68,930 | -27.6% |
P
S
|
181,235 | $14,199,763 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 5.69% | 4.51% |
#7
3
Prev: #10
|
2.8 | -34,363 | -8.7% |
P
S
|
359,390 | $14,177,936 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 5.45% | — |
#8
Prev: #—
|
5.7 | 833,302 | no change |
NEW
|
833,302 | $13,591,156 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 5.40% | 7.98% |
#9
6
Prev: #3
|
2.2 | -32,838 | -56.5% |
P
S
|
25,288 | $13,473,699 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 5.35% | — |
#10
Prev: #—
|
5.6 | 420,171 | no change |
NEW
|
420,171 | $13,327,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 5.34% | — |
#11
Prev: #—
|
5.6 | 182,425 | no change |
NEW
|
182,425 | $13,318,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 3.58% | — |
#12
Prev: #—
|
4.9 | 39,637 | no change |
NEW
|
39,637 | $8,934,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 3.30% | 2.79% |
#13
4
Prev: #17
|
1.3 | -236,576 | -20.9% |
P
S
|
895,213 | $8,235,960 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.28% | 4.68% |
#14
6
Prev: #8
|
1.3 | -117,089 | -51.4% |
P
S
|
110,922 | $8,167,187 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 2.30% | 4.35% |
#15
3
Prev: #12
|
0.9 | -38,917 | -59.3% |
P
S
|
26,731 | $5,741,284 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 2.20% | — |
#16
Prev: #—
|
4.4 | 229,613 | no change |
NEW
|
229,613 | $5,494,639 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 2.18% | 1.91% |
#17
1
Prev: #18
|
1.4 | -27,645 | -16.8% |
P
S
|
137,074 | $5,432,242 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.14% | 3.57% |
#18
4
Prev: #14
|
0.1 | -128,240 | -96.8% |
P
S
|
4,268 | $348,738 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 1.30% |
Sold All 😨
(Was: #20) |
0.0 | -1,713,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
PUT
HA SUSTAINABLE ...
|
PUT Option | 0.00% | 1.48% |
Sold All 😨
(Was: #19) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
CALL
PINTEREST INC
|
CALL Option | 0.00% | 3.02% |
Sold All 😨
(Was: #16) |
0.0 | -340,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR-ENERGY INC
|
Energy | 0.00% | 3.21% |
Sold All 😨
(Was: #15) |
0.0 | -6,524,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 4.28% |
Sold All 😨
(Was: #13) |
0.0 | -185,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 4.39% |
Sold All 😨
(Was: #11) |
0.0 | -123,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 4.57% |
Sold All 😨
(Was: #9) |
0.0 | -64,768 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 5.63% |
Sold All 😨
(Was: #6) |
0.0 | -635,314 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-26 of 26 holdings