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  Name: FRESHFORD CAPITAL MANAGEMENT, LLC
  City: WHITE PLAINS
  State: NY
  Zip: 10606
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $575,030,000
  Total Value Change : $-26,854,000
  Securities Held Change : -4
   
All Securities Held : 17
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 4
  Unchanged Positions : 5
  Decreased Positions : 7

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 19 Closed $94.42 $0 0 0% -68,349,000 -729,988 0    Multimedia & Graphics...
   (TRUP)1 Year Chart         TRUP Trupanion Inc. 18 Closed $0.00 $0 0 0% -7,348,000 -260,570 0    N/A
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 22 Closed $23.46 $0 0 0% -6,235,000 -218,468 0    N/A
   (PRPL)1 Year Chart         PRPL Purple Innovation Inc 21 Closed $1.52 $0 0 0% -5,112,000 -2,989,340 0    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 20 Closed $74.10 $0 0 0% -303,000 -9,433 0    Entertainment - Diver...

      5 Records Found
  1    
Page 1 of 1
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