Freestone Grove Partners LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$9.7T
Holdings
568
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DKSDICKS SPORTING GOODS INC | 66,377 | $13.4B | 0.14% | |
| 202 | MTCHMATCH GROUP INC NEW | 427,553 | $13.3B | 0.14% | |
| 203 | BOHBANK HAWAII CORP | 191,998 | $13.2B | 0.14% | |
| 204 | XLUSELECT SECTOR SPDR TR | 167,807 | $13.2B | 0.14% | |
| 205 | PENPENUMBRA INC | 49,422 | $13.2B | 0.14% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 174,721 | $13.0B | 0.13% | |
| 207 | LDOSLEIDOS HOLDINGS INC | 95,872 | $12.9B | 0.13% | |
| 208 | CATCATERPILLAR INC | 38,617 | $12.7B | 0.13% | |
| 209 | LSCCLATTICE SEMICONDUCTOR CORP | 240,123 | $12.6B | 0.13% | |
| 210 | UBERUBER TECHNOLOGIES INC | 172,342 | $12.6B | 0.13% | |
| 211 | APPAPPLOVIN CORP | 45,962 | $12.2B | 0.13% | |
| 212 | AFGAMERICAN FINL GROUP INC OHIO | 92,329 | $12.1B | 0.12% | |
| 213 | JBLJABIL INC | 88,720 | $12.1B | 0.12% | |
| 214 | ABTABBOTT LABS | 90,883 | $12.1B | 0.12% | |
| 215 | MUSAMURPHY USA INC | 25,597 | $12.0B | 0.12% | |
| 216 | FDSFACTSET RESH SYS INC | 26,428 | $12.0B | 0.12% | |
| 217 | STMSTMICROELECTRONICS N V | 527,977 | $11.6B | 0.12% | |
| 218 | FNDFLOOR & DECOR HLDGS INC | 143,875 | $11.6B | 0.12% | |
| 219 | ARANTERO RESOURCES CORP | 286,122 | $11.6B | 0.12% | |
| 220 | FISVFISERV INC | 52,273 | $11.5B | 0.12% | |
| 221 | AAPLAPPLE INC | 51,605 | $11.5B | 0.12% | |
| 222 | CMSCMS ENERGY CORP | 152,246 | $11.4B | 0.12% | |
| 223 | CTRACOTERRA ENERGY INC | 383,994 | $11.1B | 0.11% | |
| 224 | IDAIDACORP INC | 90,483 | $10.5B | 0.11% | |
| 225 | UALUNITED AIRLS HLDGS INC | 150,881 | $10.4B | 0.11% | |
| 226 | NDAQNASDAQ INC | 136,416 | $10.3B | 0.11% | |
| 227 | BUDANHEUSER BUSCH INBEV SA/NV | 165,065 | $10.2B | 0.10% | |
| 228 | QGENQIAGEN NV | 251,052 | $10.1B | 0.10% | |
| 229 | IBKRINTERACTIVE BROKERS GROUP IN | 60,389 | $10.0B | 0.10% | |
| 230 | EVEREVERQUOTE INC | 379,008 | $9.9B | 0.10% | |
| 231 | MKSIMKS INSTRS INC | 123,376 | $9.9B | 0.10% | |
| 232 | KMXCARMAX INC | 124,869 | $9.7B | 0.10% | |
| 233 | RTXRTX CORPORATION | 72,453 | $9.6B | 0.10% | |
| 234 | GDDYGODADDY INC | 52,408 | $9.4B | 0.10% | |
| 235 | SMPLSIMPLY GOOD FOODS CO | 273,615 | $9.4B | 0.10% | |
| 236 | ILMNILLUMINA INC | 118,423 | $9.4B | 0.10% | |
| 237 | USBUS BANCORP DEL | 221,756 | $9.4B | 0.10% | |
| 238 | DTMDT MIDSTREAM INC | 96,385 | $9.3B | 0.10% | |
| 239 | VIRTVIRTU FINL INC | 243,544 | $9.3B | 0.10% | |
| 240 | CINFCINCINNATI FINL CORP | 62,703 | $9.3B | 0.10% | |
| 241 | SAILSAILPOINT INC | 487,053 | $9.1B | 0.09% | |
| 242 | LULULULULEMON ATHLETICA INC | 32,051 | $9.1B | 0.09% | |
| 243 | BLKBLACKROCK INC | 9,434 | $8.9B | 0.09% | |
| 244 | PINSPINTEREST INC | 287,038 | $8.9B | 0.09% | |
| 245 | PRMBPRIMO BRANDS CORPORATION | 249,842 | $8.9B | 0.09% | |
| 246 | CPBTHE CAMPBELLS COMPANY | 216,280 | $8.6B | 0.09% | |
| 247 | ARESARES MANAGEMENT CORPORATION | 56,510 | $8.3B | 0.09% | |
| 248 | ULTAULTA BEAUTY INC | 22,594 | $8.3B | 0.09% | |
| 249 | KVUEKENVUE INC | 343,126 | $8.2B | 0.08% | |
| 250 | WAYWAYSTAR HLDG CORP | 216,419 | $8.1B | 0.08% | |
| 251 | BLDTOPBUILD CORP | 25,779 | $7.9B | 0.08% | |
| 252 | BOKFBOK FINL CORP | 75,283 | $7.8B | 0.08% | |
| 253 | BPBP PLC | 229,496 | $7.8B | 0.08% | |
| 254 | WINGWINGSTOP INC | 33,582 | $7.6B | 0.08% | |
| 255 | SLBSCHLUMBERGER LTD | 180,865 | $7.6B | 0.08% | |
| 256 | MCYMERCURY GENL CORP NEW | 132,842 | $7.4B | 0.08% | |
| 257 | CNSCOHEN & STEERS INC | 92,164 | $7.4B | 0.08% | |
| 258 | HWMHOWMET AEROSPACE INC | 56,325 | $7.3B | 0.08% | |
| 259 | BENFRANKLIN RESOURCES INC | 376,136 | $7.2B | 0.07% | |
| 260 | ROKUROKU INC | 101,135 | $7.1B | 0.07% | |
| 261 | JKHYHENRY JACK & ASSOC INC | 38,675 | $7.1B | 0.07% | |
| 262 | 8LP1VITAL ENERGY INC | 330,041 | $7.0B | 0.07% | |
| 263 | SKWDSKYWARD SPECIALTY INS GROUP | 126,502 | $6.7B | 0.07% | |
| 264 | SRESEMPRA | 90,014 | $6.4B | 0.07% | |
| 265 | THOTHOR INDS INC | 83,015 | $6.3B | 0.06% | |
| 266 | LWLAMB WESTON HLDGS INC | 117,431 | $6.3B | 0.06% | |
| 267 | SMSM ENERGY CO | 202,823 | $6.1B | 0.06% | |
| 268 | CRGYCRESCENT ENERGY COMPANY | 539,533 | $6.1B | 0.06% | |
| 269 | RBRKRUBRIK INC. | 97,325 | $5.9B | 0.06% | |
| 270 | FIXCOMFORT SYS USA INC | 17,985 | $5.8B | 0.06% | |
| 271 | BBWIBATH & BODY WORKS INC | 187,002 | $5.7B | 0.06% | |
| 272 | ACIALBERTSONS COS INC | 257,180 | $5.7B | 0.06% | |
| 273 | MASMASCO CORP | 80,738 | $5.6B | 0.06% | |
| 274 | TWFGTWFG INC | 178,691 | $5.5B | 0.06% | |
| 275 | ENQENTEGRIS INC | 61,274 | $5.4B | 0.06% | |
| 276 | STZCONSTELLATION BRANDS INC | 28,500 | $5.2B | 0.05% | |
| 277 | ORCLORACLE CORP | 36,838 | $5.2B | 0.05% | |
| 278 | ARRARMOUR RESIDENTIAL REIT INC | 294,617 | $5.0B | 0.05% | |
| 279 | EEFTEURONET WORLDWIDE INC | 46,911 | $5.0B | 0.05% | |
| 280 | SAMBOSTON BEER INC | 20,783 | $5.0B | 0.05% | |
| 281 | MCXMCCORMICK & CO INC | 59,958 | $4.9B | 0.05% | |
| 282 | FDXFEDEX CORP | 20,205 | $4.9B | 0.05% | |
| 283 | ACHOWENS & MINOR INC NEW | 541,967 | $4.9B | 0.05% | |
| 284 | CLCOLGATE PALMOLIVE CO | 51,987 | $4.9B | 0.05% | |
| 285 | DUOLDUOLINGO INC | 14,582 | $4.5B | 0.05% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE C | 291,432 | $4.5B | 0.05% | |
| 287 | GTLBGITLAB INC | 93,897 | $4.4B | 0.05% | |
| 288 | VFCV F CORP | 262,352 | $4.1B | 0.04% | |
| 289 | FICOFAIR ISAAC CORP | 2,190 | $4.0B | 0.04% | |
| 290 | SFDSMITHFIELD FOODS INC | 195,000 | $4.0B | 0.04% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 26,663 | $3.9B | 0.04% | |
| 292 | CPAYCORPAY INC | 10,652 | $3.7B | 0.04% | |
| 293 | NXTNEXTRACKER INC | 85,965 | $3.6B | 0.04% | |
| 294 | TTAMTITAN AMER SA | 262,500 | $3.5B | 0.04% | |
| 295 | SEMSELECT MED HLDGS CORP | 205,589 | $3.4B | 0.04% | |
| 296 | BXBLACKSTONE INC | 24,443 | $3.4B | 0.04% | |
| 297 | CHDCHURCH & DWIGHT CO INC | 30,075 | $3.3B | 0.03% | |
| 298 | GFSGLOBALFOUNDRIES INC | 89,280 | $3.3B | 0.03% | |
| 299 | SONOSONOS INC | 303,059 | $3.2B | 0.03% | |
| 300 | DISDISNEY WALT CO | 31,078 | $3.1B | 0.03% |