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Freshford Capital Management, LLC Buys Vonage Holdings Corp, IAC/InterActiveCorp, KBR Inc, Sells Dollar Tree Inc, Cheniere Energy Inc, Constellation Brands Inc

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Nov 15, 2021
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Rye Brook, NY, based Investment company Freshford Capital Management, LLC (Current Portfolio) buys Vonage Holdings Corp, IAC/InterActiveCorp, KBR Inc, Archaea Energy Inc, Zimmer Biomet Holdings Inc, sells Dollar Tree Inc, Cheniere Energy Inc, Constellation Brands Inc, Alphabet Inc, Rice Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Freshford Capital Management, LLC. As of 2021Q3, Freshford Capital Management, LLC owns 19 stocks with a total value of $702 million. These are the details of the buys and sells.

For the details of Freshford Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/freshford+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Freshford Capital Management, LLC
  1. Liberty Broadband Corp (LBRDA) - 499,860 shares, 11.99% of the total portfolio. Shares reduced by 0.2%
  2. Cheniere Energy Inc (LNG) - 776,641 shares, 10.81% of the total portfolio. Shares reduced by 24.77%
  3. IAC/InterActiveCorp (IAC) - 441,023 shares, 8.19% of the total portfolio. Shares added by 67.10%
  4. Resideo Technologies Inc (REZI) - 2,163,401 shares, 7.64% of the total portfolio. Shares added by 6.46%
  5. Box Inc (BOX) - 2,105,293 shares, 7.10% of the total portfolio. Shares reduced by 1.4%
New Purchase: Archaea Energy Inc (LFG)

Freshford Capital Management, LLC initiated holding in Archaea Energy Inc. The purchase prices were between $0 and $19.93, with an estimated average price of $17.83. The stock is now traded at around $20.400000. The impact to a portfolio due to this purchase was 1.2%. The holding were 445,425 shares as of 2021-09-30.

Added: Vonage Holdings Corp (VG)

Freshford Capital Management, LLC added to a holding in Vonage Holdings Corp by 123.43%. The purchase prices were between $12.98 and $16.46, with an estimated average price of $14.5. The stock is now traded at around $17.180000. The impact to a portfolio due to this purchase was 3.7%. The holding were 2,918,111 shares as of 2021-09-30.

Added: IAC/InterActiveCorp (IAC)

Freshford Capital Management, LLC added to a holding in IAC/InterActiveCorp by 67.10%. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $133.800000. The impact to a portfolio due to this purchase was 3.29%. The holding were 441,023 shares as of 2021-09-30.

Added: KBR Inc (KBR)

Freshford Capital Management, LLC added to a holding in KBR Inc by 30.53%. The purchase prices were between $37.21 and $40.27, with an estimated average price of $38.81. The stock is now traded at around $45.020000. The impact to a portfolio due to this purchase was 1.53%. The holding were 1,164,617 shares as of 2021-09-30.

Added: Zimmer Biomet Holdings Inc (ZBH)

Freshford Capital Management, LLC added to a holding in Zimmer Biomet Holdings Inc by 26.44%. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $131.110000. The impact to a portfolio due to this purchase was 0.93%. The holding were 213,056 shares as of 2021-09-30.

Added: Change Healthcare Inc (CHNG)

Freshford Capital Management, LLC added to a holding in Change Healthcare Inc by 25.84%. The purchase prices were between $20.9 and $23, with an estimated average price of $21.84. The stock is now traded at around $20.780000. The impact to a portfolio due to this purchase was 0.9%. The holding were 1,472,922 shares as of 2021-09-30.

Sold Out: Dollar Tree Inc (DLTR)

Freshford Capital Management, LLC sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.

Sold Out: Rice Acquisition Corp (RICE)

Freshford Capital Management, LLC sold out a holding in Rice Acquisition Corp. The sale prices were between $14.54 and $18.5, with an estimated average price of $16.86.

Sold Out: Rice Acquisition Corp (RICE)

Freshford Capital Management, LLC sold out a holding in Rice Acquisition Corp. The sale prices were between $14.54 and $18.5, with an estimated average price of $16.86.



Here is the complete portfolio of Freshford Capital Management, LLC. Also check out:

1. Freshford Capital Management, LLC's Undervalued Stocks
2. Freshford Capital Management, LLC's Top Growth Companies, and
3. Freshford Capital Management, LLC's High Yield stocks
4. Stocks that Freshford Capital Management, LLC keeps buying
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