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 |
|---|---|---|---|---|---|
| 301 | CGCARLYLE GROUP INC | 62,764 | $2.7B | 0.03% | |
| 302 | ARRYARRAY TECHNOLOGIES INC | 559,062 | $2.7B | 0.03% | |
| 303 | MLMMARTIN MARIETTA MATLS INC | 5,409 | $2.6B | 0.03% | |
| 304 | TBBBBBB FOODS INC | 93,909 | $2.5B | 0.03% | |
| 305 | FSLRFIRST SOLAR INC | 19,211 | $2.4B | 0.03% | |
| 306 | CA8ACACI INTL INC | 6,608 | $2.4B | 0.02% | |
| 307 | MANMANPOWERGROUP INC WIS | 39,603 | $2.3B | 0.02% | |
| 308 | CNXCNX RES CORP | 71,663 | $2.3B | 0.02% | |
| 309 | NFLXNETFLIX INC | 2,376 | $2.2B | 0.02% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 4,811 | $2.1B | 0.02% | |
| 311 | FLOCFLOWCO HLDGS INC | 78,588 | $2.0B | 0.02% | |
| 312 | SHLSSHOALS TECHNOLOGIES GROUP IN | 562,678 | $1.9B | 0.02% | |
| 313 | INGMINGRAM MICRO HLDG CORP | 100,000 | $1.8B | 0.02% | |
| 314 | GOOGALPHABET INC | 10,737 | $1.7B | 0.02% | |
| 315 | DYT1DYNEX CAP INC | 128,685 | $1.7B | 0.02% | |
| 316 | TAT&T INC | 58,861 | $1.7B | 0.02% | |
| 317 | SITCSITE CTRS CORP | 125,701 | $1.6B | 0.02% | |
| 318 | USX1UNITED STATES STL CORP NEW | 37,791 | $1.6B | 0.02% | |
| 319 | HOLXHOLOGIC INC | 25,836 | $1.6B | 0.02% | |
| 320 | LYVLIVE NATION ENTERTAINMENT IN | 12,181 | $1.6B | 0.02% | |
| 321 | ADCAGREE RLTY CORP | 19,986 | $1.5B | 0.02% | |
| 322 | FRTFEDERAL RLTY INVT TR NEW | 15,699 | $1.5B | 0.02% | |
| 323 | HHYATT HOTELS CORP | 12,245 | $1.5B | 0.02% | |
| 324 | BACVERIZON COMMUNICATIONS INC | 32,932 | $1.5B | 0.02% | |
| 325 | HSTHOST HOTELS & RESORTS INC | 96,898 | $1.4B | 0.01% | |
| 326 | ITCIEURINTRA-CELLULAR THERAPIES INC | 10,404 | $1.4B | 0.01% | |
| 327 | BTUPEABODY ENERGY CORP | 101,022 | $1.4B | 0.01% | |
| 328 | IVRINVESCO MORTGAGE CAPITAL INC | 171,463 | $1.4B | 0.01% | |
| 329 | SYYSYSCO CORP | 17,756 | $1.3B | 0.01% | |
| 330 | NOWSERVICENOW INC | 1,600 | $1.3B | 0.01% | |
| 331 | AVYAVERY DENNISON CORP | 7,014 | $1.2B | 0.01% | |
| 332 | CPRTCOPART INC | 21,944 | $1.2B | 0.01% | |
| 333 | CMCSACOMCAST CORP NEW | 33,430 | $1.2B | 0.01% | |
| 334 | FOXAFOX CORP | 21,794 | $1.2B | 0.01% | |
| 335 | CNRCORE NATURAL RESOURCES INC | 15,923 | $1.2B | 0.01% | |
| 336 | MSGSMADISON SQUARE GRDN SPRT COR | 6,261 | $1.2B | 0.01% | |
| 337 | RHPRYMAN HOSPITALITY PPTYS INC | 13,123 | $1.2B | 0.01% | |
| 338 | ASHASHLAND INC | 19,684 | $1.2B | 0.01% | |
| 339 | WNCWABASH NATL CORP | 103,603 | $1.1B | 0.01% | |
| 340 | BOXBOX INC | 37,018 | $1.1B | 0.01% | |
| 341 | HCCWARRIOR MET COAL INC | 23,777 | $1.1B | 0.01% | |
| 342 | ORLYOREILLY AUTOMOTIVE INC | 786 | $1.1B | 0.01% | |
| 343 | CMCOCOLUMBUS MCKINNON CORP N Y | 65,133 | $1.1B | 0.01% | |
| 344 | HPHELMERICH & PAYNE INC | 41,985 | $1.1B | 0.01% | |
| 345 | WERNWERNER ENTERPRISES INC | 37,273 | $1.1B | 0.01% | |
| 346 | GVAGRANITE CONSTR INC | 14,370 | $1.1B | 0.01% | |
| 347 | ACMAECOM | 11,577 | $1.1B | 0.01% | |
| 348 | TOLTOLL BROTHERS INC | 9,943 | $1.0B | 0.01% | |
| 349 | IEXIDEX CORP | 5,645 | $1.0B | 0.01% | |
| 350 | EQIXEQUINIX INC | 1,240 | $1.0B | 0.01% | |
| 351 | MRKMERCK & CO INC | 10,977 | $985.3M | 0.01% | |
| 352 | AMRALPHA METALLURGICAL RESOUR I | 7,791 | $975.8M | 0.01% | |
| 353 | OLNOLIN CORP | 38,974 | $944.7M | 0.01% | |
| 354 | SHOSUNSTONE HOTEL INVS INC NEW | 100,198 | $942.9M | 0.01% | |
| 355 | EIXEDISON INTL | 15,984 | $941.8M | 0.01% | |
| 356 | PPGPPG INDS INC | 8,600 | $940.4M | 0.01% | |
| 357 | LSTRLANDSTAR SYS INC | 5,815 | $873.4M | 0.01% | |
| 358 | FQIDIGITAL RLTY TR INC | 6,022 | $862.9M | 0.01% | |
| 359 | BMYBRISTOL-MYERS SQUIBB CO | 13,816 | $842.6M | 0.01% | |
| 360 | MSMMSC INDL DIRECT INC | 10,725 | $833.0M | 0.01% | |
| 361 | AIZASSURANT INC | 3,923 | $822.8M | 0.01% | |
| 362 | ATOATMOS ENERGY CORP | 5,310 | $820.8M | 0.01% | |
| 363 | FITBFIFTH THIRD BANCORP | 20,574 | $806.5M | 0.01% | |
| 364 | PFEPFIZER INC | 31,287 | $792.8M | 0.01% | |
| 365 | KNKNOWLES CORP | 52,147 | $792.6M | 0.01% | |
| 366 | WKCWORLD KINECT CORPORATION | 27,722 | $786.2M | 0.01% | |
| 367 | UAAUNDER ARMOUR INC | 125,644 | $785.3M | 0.01% | |
| 368 | SONSONOCO PRODS CO | 16,582 | $783.3M | 0.01% | |
| 369 | MSAMSA SAFETY INC | 5,308 | $778.6M | 0.01% | |
| 370 | CPTCAMDEN PPTY TR | 6,322 | $773.2M | 0.01% | |
| 371 | NKENIKE INC | 12,142 | $770.8M | 0.01% | |
| 372 | ETDETHAN ALLEN INTERIORS INC | 27,366 | $758.0M | 0.01% | |
| 373 | BANCBANC OF CALIFORNIA INC | 52,532 | $745.4M | 0.01% | |
| 374 | FOURSHIFT4 PMTS INC | 9,041 | $738.7M | 0.01% | |
| 375 | PRGSPROGRESS SOFTWARE CORP | 14,297 | $736.4M | 0.01% | |
| 376 | AGNCAGNC INVT CORP | 75,711 | $725.3M | 0.01% | |
| 377 | GMS1EURGMS INC | 9,820 | $718.5M | 0.01% | |
| 378 | PARRPAR PAC HOLDINGS INC | 50,244 | $716.5M | 0.01% | |
| 379 | AKXANSYS INC | 2,223 | $703.7M | 0.01% | |
| 380 | FLSFLOWSERVE CORP | 14,191 | $693.1M | 0.01% | |
| 381 | OREALTY INCOME CORP | 11,845 | $687.1M | 0.01% | |
| 382 | ATRAPTARGROUP INC | 4,546 | $674.5M | 0.01% | |
| 383 | WENWENDYS CO | 45,643 | $667.8M | 0.01% | |
| 384 | NYTNEW YORK TIMES CO | 13,289 | $659.1M | 0.01% | |
| 385 | FERGFERGUSON ENTERPRISES INC | 4,080 | $653.7M | 0.01% | |
| 386 | DVAXDYNAVAX TECHNOLOGIES CORP | 49,498 | $642.0M | 0.01% | |
| 387 | MCRIMONARCH CASINO & RESORT INC | 8,040 | $625.1M | 0.01% | |
| 388 | TWOTWO HBRS INVT CORP | 46,765 | $624.8M | 0.01% | |
| 389 | AESAES CORP | 49,243 | $611.6M | 0.01% | |
| 390 | PKPARK HOTELS & RESORTS INC | 56,785 | $606.5M | 0.01% | |
| 391 | MMSMAXIMUS INC | 8,879 | $605.5M | 0.01% | |
| 392 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,442 | $604.0M | 0.01% | |
| 393 | TROWPRICE T ROWE GROUP INC | 6,549 | $601.7M | 0.01% | |
| 394 | AINALBANY INTL CORP | 8,574 | $591.9M | 0.01% | |
| 395 | NBIXNEUROCRINE BIOSCIENCES INC | 5,209 | $576.1M | 0.01% | |
| 396 | CRICARTERS INC | 13,815 | $565.0M | 0.01% | |
| 397 | GNTXGENTEX CORP | 24,088 | $561.3M | 0.01% | |
| 398 | ACAARCOSA INC | 7,272 | $560.8M | 0.01% | |
| 399 | HBANHUNTINGTON BANCSHARES INC | 36,818 | $552.6M | 0.01% | |
| 400 | VLTOVERALTO CORP | 5,574 | $543.2M | 0.01% |