Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRESHFORD CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 57 | 615,156,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IAC INC | COM NEW | 1 | $86,181,547 | 1,645,314 | 0.01 | 0.01 | 259,000 | 18.68 | 12-31-2023 |
| GODADDY INC | CL A | 2 | $80,616,948 | 759,391 | 0.01 | 0.01 | -293,953 | -27.91 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 139,554 | 23.64 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $57,720,746 | 413,206 | 0.01 | 0.01 | -53,882 | -11.54 | 12-31-2023 |
