Freestone Grove Partners LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$13.2B
Holdings
646
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FCXFREEPORT-MCMORAN INC | 31,928 | $1.4B | 10.45% | |
| 402 | ONTOONTO INNOVATION INC | 13,546 | $1.4B | 10.32% | |
| 403 | AUBATLANTIC UN BANKSHARES CORP | 42,846 | $1.3B | 10.12% | |
| 404 | CAICARIS LIFE SCIENCES INC | 50,000 | $1.3B | 10.09% | |
| 405 | LYVLIVE NATION ENTERTAINMENT IN | 8,686 | $1.3B | 9.92% | |
| 406 | DFINDONNELLEY FINL SOLUTIONS INC | 21,274 | $1.3B | 9.90% | |
| 407 | WGOWINNEBAGO INDS INC | 45,171 | $1.3B | 9.89% | |
| 408 | MORNMORNINGSTAR INC | 4,147 | $1.3B | 9.83% | |
| 409 | ORCORCHID IS CAP INC | 184,481 | $1.3B | 9.76% | |
| 410 | SNASNAP ON INC | 4,097 | $1.3B | 9.63% | |
| 411 | FLOFLOWERS FOODS INC | 79,146 | $1.3B | 9.55% | |
| 412 | MMM3M CO | 8,237 | $1.3B | 9.47% | |
| 413 | CWTCALIFORNIA WTR SVC GROUP | 27,531 | $1.3B | 9.45% | |
| 414 | MSGSMADISON SQUARE GRDN SPRT COR | 5,950 | $1.2B | 9.39% | |
| 415 | COLMCOLUMBIA SPORTSWEAR CO | 20,247 | $1.2B | 9.34% | |
| 416 | MASMASCO CORP | 19,209 | $1.2B | 9.34% | |
| 417 | AMTAMERICAN TOWER CORP NEW | 5,572 | $1.2B | 9.30% | |
| 418 | NGNOVAGOLD RES INC | 300,000 | $1.2B | 9.26% | |
| 419 | DKDELEK US HLDGS INC NEW | 57,185 | $1.2B | 9.15% | |
| 420 | CSWCSW INDUSTRIALS INC | 4,217 | $1.2B | 9.13% | |
| 421 | HCCWARRIOR MET COAL INC | 26,138 | $1.2B | 9.05% | |
| 422 | NWSANEWS CORP NEW | 38,362 | $1.1B | 8.61% | |
| 423 | DEAEASTERLY GOVT PPTYS INC | 50,425 | $1.1B | 8.45% | |
| 424 | RGLDROYAL GOLD INC | 6,265 | $1.1B | 8.41% | |
| 425 | 8CWCROWN CASTLE INC | 10,834 | $1.1B | 8.40% | |
| 426 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,007 | $1.1B | 8.33% | |
| 427 | RBCRBC BEARINGS INC | 2,851 | $1.1B | 8.28% | |
| 428 | PARRPAR PAC HOLDINGS INC | 41,023 | $1.1B | 8.22% | |
| 429 | THSTREEHOUSE FOODS INC | 55,577 | $1.1B | 8.15% | |
| 430 | OLNOLIN CORP | 53,260 | $1.1B | 8.08% | |
| 431 | SPBSPECTRUM BRANDS HLDGS INC NE | 19,840 | $1.1B | 7.94% | |
| 432 | MATXMATSON INC | 9,366 | $1.0B | 7.87% | |
| 433 | VVVVALVOLINE INC | 27,048 | $1.0B | 7.73% | |
| 434 | DBXDROPBOX INC | 35,283 | $1.0B | 7.62% | |
| 435 | AKRACADIA RLTY TR | 53,490 | $993.3M | 7.50% | |
| 436 | TWTRADEWEB MKTS INC | 6,721 | $984.0M | 7.43% | |
| 437 | CABOCABLE ONE INC | 7,132 | $968.6M | 7.31% | |
| 438 | KLICKULICKE & SOFFA INDS INC | 27,864 | $964.1M | 7.28% | |
| 439 | LGIHLGI HOMES INC | 18,673 | $962.0M | 7.26% | |
| 440 | NEENEXTERA ENERGY INC | 13,834 | $960.4M | 7.25% | |
| 441 | CCCHEMOURS CO | 83,850 | $960.1M | 7.25% | |
| 442 | IIPRINNOVATIVE INDL PPTYS INC | 17,284 | $954.4M | 7.21% | |
| 443 | PKPARK HOTELS & RESORTS INC | 92,717 | $948.5M | 7.16% | |
| 444 | NPOENPRO INC | 4,904 | $939.4M | 7.09% | |
| 445 | HLIOHELIOS TECHNOLOGIES INC | 27,910 | $931.4M | 7.03% | |
| 446 | APLEAPPLE HOSPITALITY REIT INC | 78,754 | $919.1M | 6.94% | |
| 447 | TWOTWO HBRS INVT CORP | 84,839 | $913.7M | 6.90% | |
| 448 | STRASTRATEGIC ED INC | 10,712 | $911.9M | 6.89% | |
| 449 | SRESEMPRA | 11,955 | $905.8M | 6.84% | |
| 450 | GGGGRACO INC | 10,484 | $901.3M | 6.81% | |
| 451 | PDPAGERDUTY INC | 58,683 | $896.7M | 6.77% | |
| 452 | AKAMAKAMAI TECHNOLOGIES INC | 10,924 | $871.3M | 6.58% | |
| 453 | CSLCARLISLE COS INC | 2,300 | $858.8M | 6.48% | |
| 454 | DCIDONALDSON INC | 12,287 | $852.1M | 6.43% | |
| 455 | BTUPEABODY ENERGY CORP | 63,346 | $850.1M | 6.42% | |
| 456 | WSCWILLSCOT HLDGS CORP | 30,820 | $844.5M | 6.38% | |
| 457 | GGENPACT LIMITED | 19,008 | $836.5M | 6.32% | |
| 458 | AESIATLAS ENERGY SOLUTIONS INC | 61,285 | $819.4M | 6.19% | |
| 459 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,992 | $818.0M | 6.18% | |
| 460 | HONHONEYWELL INTL INC | 3,467 | $807.4M | 6.10% | |
| 461 | CLFCLEVELAND-CLIFFS INC NEW | 106,071 | $806.1M | 6.09% | |
| 462 | GEGGEO GROUP INC NEW | 32,821 | $786.1M | 5.94% | |
| 463 | EQIXEQUINIX INC | 987 | $785.1M | 5.93% | |
| 464 | IOSPINNOSPEC INC | 9,277 | $780.1M | 5.89% | |
| 465 | FUODOLBY LABORATORIES INC | 10,300 | $764.9M | 5.78% | |
| 466 | YUMYUM BRANDS INC | 5,120 | $758.7M | 5.73% | |
| 467 | KVUEKENVUE INC | 36,222 | $758.1M | 5.72% | |
| 468 | CLMTCALUMET INC | 48,118 | $758.1M | 5.72% | |
| 469 | JACKJACK IN THE BOX INC | 43,356 | $757.0M | 5.72% | |
| 470 | FLYWFLYWIRE CORPORATION | 64,555 | $755.3M | 5.70% | |
| 471 | PRIPRIMERICA INC | 2,748 | $752.0M | 5.68% | |
| 472 | ADBEADOBE INC | 1,943 | $751.7M | 5.68% | |
| 473 | OXMOXFORD INDS INC | 18,633 | $750.0M | 5.66% | |
| 474 | JBTJBT MAREL CORPORATION | 6,216 | $747.5M | 5.64% | |
| 475 | MTXMINERALS TECHNOLOGIES INC | 13,413 | $738.7M | 5.58% | |
| 476 | MPWRMONOLITHIC PWR SYS INC | 981 | $717.5M | 5.42% | |
| 477 | PRGSPROGRESS SOFTWARE CORP | 11,223 | $716.5M | 5.41% | |
| 478 | HPHELMERICH & PAYNE INC | 47,166 | $715.0M | 5.40% | |
| 479 | RHPRYMAN HOSPITALITY PPTYS INC | 7,169 | $707.4M | 5.34% | |
| 480 | PEBPEBBLEBROOK HOTEL TR | 69,973 | $699.0M | 5.28% | |
| 481 | CRICARTERS INC | 23,119 | $696.6M | 5.26% | |
| 482 | ATENA10 NETWORKS INC | 35,690 | $690.6M | 5.21% | |
| 483 | COLDAMERICOLD REALTY TRUST INC | 41,411 | $688.7M | 5.20% | |
| 484 | CECELANESE CORP DEL | 12,378 | $684.9M | 5.17% | |
| 485 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,690 | $678.1M | 5.12% | |
| 486 | DDSDILLARDS INC | 1,621 | $677.3M | 5.11% | |
| 487 | ATMUATMUS FILTRATION TECHNOLOGIE | 18,471 | $672.7M | 5.08% | |
| 488 | MNROMONRO INC | 44,389 | $661.8M | 5.00% | |
| 489 | GPCGENUINE PARTS CO | 5,366 | $650.9M | 4.92% | |
| 490 | BTSGBRIGHTSPRING HEALTH SVCS INC | 27,567 | $650.3M | 4.91% | |
| 491 | BMIBADGER METER INC | 2,649 | $648.9M | 4.90% | |
| 492 | AREALEXANDRIA REAL ESTATE EQ IN | 8,923 | $648.1M | 4.89% | |
| 493 | ASGNASGN INC | 12,951 | $646.6M | 4.88% | |
| 494 | OMDAOMADA HEALTH INC | 35,000 | $640.5M | 4.84% | |
| 495 | FLNCFLUENCE ENERGY INC | 93,239 | $625.6M | 4.72% | |
| 496 | HALOHALOZYME THERAPEUTICS INC | 11,867 | $617.3M | 4.66% | |
| 497 | HBANHUNTINGTON BANCSHARES INC | 36,818 | $617.1M | 4.66% | |
| 498 | ARDXARDELYX INC | 157,391 | $617.0M | 4.66% | |
| 499 | PAYOPAYONEER GLOBAL INC | 89,267 | $611.5M | 4.62% | |
| 500 | RG6ROGERS CORP | 8,904 | $609.7M | 4.60% |