0000919574-22-001485.txt : 20220214
0000919574-22-001485.hdr.sgml : 20220214
20220214140627
ACCESSION NUMBER: 0000919574-22-001485
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Freshford Capital Management, LLC
CENTRAL INDEX KEY: 0001459270
IRS NUMBER: 262850841
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13772
FILM NUMBER: 22629304
BUSINESS ADDRESS:
STREET 1: 800 WESTCHESTER AVENUE
STREET 2: SUITE N-617
CITY: RYE BROOK
STATE: NY
ZIP: 10573
BUSINESS PHONE: 914-949-0250
MAIL ADDRESS:
STREET 1: 800 WESTCHESTER AVENUE
STREET 2: SUITE N-617
CITY: RYE BROOK
STATE: NY
ZIP: 10573
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001459270
XXXXXXXX
12-31-2021
12-31-2021
false
Freshford Capital Management, LLC
800 Westchester Avenue
Suite N-617
Rye Brook
NY
10573
13F HOLDINGS REPORT
028-13772
N
Michael Doheny
Managing Member
914-949-0250
/s/ Michael Doheny
Rye Brook
NY
02-14-2022
2
66
727583
1
0001448009
028-13775
FRESHFORD PARTNERS, LP
2
0001722659
028-18484
Long Meadow, L.P.
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
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2662
919
SH
SOLE
919
0
0
ALPHABET INC
CAP STK CL A
02079K305
21571
7446
SH
SOLE
2
7446
0
0
ALPHABET INC
CAP STK CL A
02079K305
16615
5735
SH
SOLE
1
5735
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
515
28151
SH
SOLE
28151
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
4314
236020
SH
SOLE
2
236020
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
3401
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SH
SOLE
1
186057
0
0
BOX INC
CL A
10316T104
29329
1119855
SH
SOLE
1
1119855
0
0
BOX INC
CL A
10316T104
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172437
SH
SOLE
172437
0
0
BOX INC
CL A
10316T104
36642
1399090
SH
SOLE
2
1399090
0
0
BOX INC
CL A
10316T104
6540
249700
SH
Call
SOLE
1
249700
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0
BOX INC
CL A
10316T104
1006
38400
SH
Call
SOLE
38400
0
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BOX INC
CL A
10316T104
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311900
SH
Call
SOLE
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CHANGE HEALTHCARE INC
COM
15912K100
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SH
SOLE
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CHANGE HEALTHCARE INC
COM
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SH
SOLE
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CHANGE HEALTHCARE INC
COM
15912K100
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780967
SH
SOLE
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
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SH
SOLE
1
153984
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
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SH
SOLE
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
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199932
SH
SOLE
2
199932
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2082
8296
SH
SOLE
8296
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16860
67181
SH
SOLE
2
67181
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12986
51742
SH
SOLE
1
51742
0
0
COVETRUS INC
COM
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SH
SOLE
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0
0
COVETRUS INC
COM
22304C100
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SH
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0
COVETRUS INC
COM
22304C100
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SH
SOLE
1
1591601
0
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DUN & BRADSTREET HLDGS INC
COM
26484T106
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SH
SOLE
1
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0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
973
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SH
SOLE
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0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
7883
384701
SH
SOLE
2
384701
0
0
HEALTHEQUITY INC
COM
42226A107
713
16115
SH
SOLE
16115
0
0
HEALTHEQUITY INC
COM
42226A107
5785
130754
SH
SOLE
2
130754
0
0
HEALTHEQUITY INC
COM
42226A107
4630
104658
SH
SOLE
1
104658
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
486
48000
SH
SOLE
48000
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
4234
418000
SH
SOLE
2
418000
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
3637
359000
SH
SOLE
1
359000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
26429
202192
SH
SOLE
1
202192
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
4237
32417
SH
SOLE
32417
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
34315
262525
SH
SOLE
2
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0
0
KBR INC
COM
48242W106
3525
74022
SH
SOLE
74022
0
0
KBR INC
COM
48242W106
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599466
SH
SOLE
2
599466
0
0
KBR INC
COM
48242W106
21986
461699
SH
SOLE
1
461699
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
15680
97451
SH
SOLE
1
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0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2514
15624
SH
SOLE
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0
LIBERTY BROADBAND CORP
COM SER A
530307107
20359
126530
SH
SOLE
2
126530
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9100
56485
SH
SOLE
1
56485
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1459
9056
SH
SOLE
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0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11815
73340
SH
SOLE
2
73340
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1386
21910
SH
SOLE
21910
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
11227
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SH
SOLE
2
177529
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
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SH
SOLE
1
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0
0
RESIDEO TECHNOLOGIES INC
COM
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SH
SOLE
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RESIDEO TECHNOLOGIES INC
COM
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SH
SOLE
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0
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
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SH
SOLE
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0
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TRUPANION INC
COM
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SH
Put
SOLE
1
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0
0
TRUPANION INC
COM
898202106
858
6500
SH
Put
SOLE
6500
0
0
TRUPANION INC
COM
898202106
7011
53100
SH
Put
SOLE
2
53100
0
0
VALVOLINE INC
COM
92047W101
2159
57898
SH
SOLE
57898
0
0
VALVOLINE INC
COM
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SH
SOLE
2
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0
0
VALVOLINE INC
COM
92047W101
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SH
SOLE
1
375686
0
0
VIMEO INC
COMMON STOCK
92719V100
501
27884
SH
SOLE
27884
0
0
VIMEO INC
COMMON STOCK
92719V100
4056
225809
SH
SOLE
2
225809
0
0
VIMEO INC
COMMON STOCK
92719V100
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SH
SOLE
1
173912
0
0
VONAGE HLDGS CORP
COM
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SH
SOLE
1
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0
0
VONAGE HLDGS CORP
COM
92886T201
2503
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SH
SOLE
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0
0
VONAGE HLDGS CORP
COM
92886T201
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SH
SOLE
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ZIMMER BIOMET HOLDINGS INC
COM
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SH
SOLE
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0
0
ZIMMER BIOMET HOLDINGS INC
COM
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SH
SOLE
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ZIMMER BIOMET HOLDINGS INC
COM
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SH
SOLE
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