Freestone Grove Partners LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$13.4B
Holdings
678
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALHCALIGNMENT HEALTHCARE INC | 1,207,987 | $21.1B | 157.43% | |
| 202 | NNNNNN REIT INC | 494,444 | $21.0B | 157.20% | |
| 203 | JEFJEFFERIES FINL GROUP INC | 321,604 | $21.0B | 157.13% | |
| 204 | LRCXLAM RESEARCH CORP | 155,910 | $20.9B | 155.91% | |
| 205 | ADCAGREE RLTY CORP | 292,496 | $20.8B | 155.19% | |
| 206 | VRSKVERISK ANALYTICS INC | 82,299 | $20.7B | 154.59% | |
| 207 | ALKALASKA AIR GROUP INC | 412,448 | $20.5B | 153.34% | |
| 208 | RDNTRADNET INC | 269,342 | $20.5B | 153.30% | |
| 209 | CITHE CIGNA GROUP | 71,201 | $20.5B | 153.28% | |
| 210 | ARANTERO RESOURCES CORP | 610,066 | $20.5B | 152.91% | |
| 211 | ILMNILLUMINA INC | 214,576 | $20.4B | 152.19% | |
| 212 | AVBAVALONBAY CMNTYS INC | 104,519 | $20.2B | 150.79% | |
| 213 | REGREGENCY CTRS CORP | 276,203 | $20.1B | 150.38% | |
| 214 | RBRKRUBRIK INC. | 243,730 | $20.0B | 149.72% | |
| 215 | OMFONEMAIN HLDGS INC | 353,468 | $20.0B | 149.05% | |
| 216 | CHKPCHECK POINT SOFTWARE TECH LT | 96,102 | $19.9B | 148.51% | |
| 217 | SNDKSANDISK CORP | 175,549 | $19.7B | 147.10% | |
| 218 | EPRTESSENTIAL PPTYS RLTY TR INC | 660,028 | $19.6B | 146.70% | |
| 219 | AFGAMERICAN FINL GROUP INC OHIO | 132,886 | $19.4B | 144.62% | |
| 220 | FISFIDELITY NATL INFORMATION SV | 292,962 | $19.3B | 144.27% | |
| 221 | VFCV F CORP | 1,335,109 | $19.3B | 143.88% | |
| 222 | VIRTVIRTU FINL INC | 538,083 | $19.1B | 142.66% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC. | 295,769 | $19.0B | 141.86% | |
| 224 | NBIXNEUROCRINE BIOSCIENCES INC | 132,338 | $18.6B | 138.75% | |
| 225 | IBOCINTERNATIONAL BANCSHARES COR | 266,620 | $18.3B | 136.90% | |
| 226 | RJFRAYMOND JAMES FINL INC | 106,146 | $18.3B | 136.83% | |
| 227 | PODDINSULET CORP | 59,056 | $18.2B | 136.17% | |
| 228 | IDAIDACORP INC | 137,424 | $18.2B | 135.63% | |
| 229 | WELLWELLTOWER INC | 101,272 | $18.0B | 134.73% | |
| 230 | ULTAULTA BEAUTY INC | 32,917 | $18.0B | 134.41% | |
| 231 | MSCIMSCI INC | 31,460 | $17.9B | 133.32% | |
| 232 | DUOLDUOLINGO INC | 53,583 | $17.2B | 128.79% | |
| 233 | LYVLIVE NATION ENTERTAINMENT IN | 103,633 | $16.9B | 126.47% | |
| 234 | CNMCORE & MAIN INC | 313,920 | $16.9B | 126.20% | |
| 235 | ETRENTERGY CORP NEW | 181,122 | $16.9B | 126.06% | |
| 236 | GLPIGAMING & LEISURE PPTYS INC | 357,960 | $16.7B | 124.61% | |
| 237 | MDLZMONDELEZ INTL INC | 259,811 | $16.2B | 121.22% | |
| 238 | GFLGFL ENVIRONMENTAL INC | 340,890 | $16.2B | 120.63% | |
| 239 | GPORGULFPORT ENERGY CORP | 87,849 | $15.9B | 118.74% | |
| 240 | BRKRBRUKER CORP | 481,921 | $15.7B | 116.94% | |
| 241 | EVRGEVERGY INC | 203,001 | $15.4B | 115.25% | |
| 242 | RBARB GLOBAL INC | 141,505 | $15.3B | 114.52% | |
| 243 | PSAPUBLIC STORAGE OPER CO | 52,952 | $15.3B | 114.23% | |
| 244 | NVDANVIDIA CORPORATION | 81,673 | $15.2B | 113.81% | |
| 245 | VLOVALERO ENERGY CORP | 89,373 | $15.2B | 113.64% | |
| 246 | GLXYGALAXY DIGITAL INC. | 450,000 | $15.2B | 113.63% | |
| 247 | CGNXCOGNEX CORP | 334,588 | $15.2B | 113.20% | |
| 248 | EXEEXPAND ENERGY CORPORATION | 141,098 | $15.0B | 111.95% | |
| 249 | STMSTMICROELECTRONICS N V | 527,077 | $14.9B | 111.24% | |
| 250 | LLYELI LILLY & CO | 19,515 | $14.9B | 111.20% | |
| 251 | GWREGUIDEWIRE SOFTWARE INC | 63,937 | $14.7B | 109.76% | |
| 252 | CADECADENCE BANK | 379,213 | $14.2B | 106.32% | |
| 253 | POOLPOOL CORP | 45,895 | $14.2B | 106.28% | |
| 254 | LSCCLATTICE SEMICONDUCTOR CORP | 189,993 | $13.9B | 104.04% | |
| 255 | ACIALBERTSONS COS INC | 787,360 | $13.8B | 102.96% | |
| 256 | PRMBPRIMO BRANDS CORPORATION | 622,933 | $13.8B | 102.82% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 106,886 | $13.7B | 102.46% | |
| 258 | SYFSYNCHRONY FINANCIAL | 190,172 | $13.5B | 100.91% | |
| 259 | FNDFLOOR & DECOR HLDGS INC | 181,866 | $13.4B | 100.10% | |
| 260 | MNDYMONDAY COM LTD | 69,091 | $13.4B | 99.94% | |
| 261 | MKTXMARKETAXESS HLDGS INC | 75,388 | $13.1B | 98.11% | |
| 262 | FRTFEDERAL RLTY INVT TR NEW | 129,341 | $13.1B | 97.86% | |
| 263 | BRBRBELLRING BRANDS INC | 358,633 | $13.0B | 97.36% | |
| 264 | DTMDT MIDSTREAM INC | 113,503 | $12.8B | 95.84% | |
| 265 | CMECME GROUP INC | 47,430 | $12.8B | 95.71% | |
| 266 | SFSTIFEL FINL CORP | 112,459 | $12.8B | 95.30% | |
| 267 | FTNTFORTINET INC | 149,932 | $12.6B | 94.15% | |
| 268 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 133,934 | $12.2B | 91.40% | |
| 269 | ASMLASML HOLDING N V | 12,586 | $12.2B | 91.00% | |
| 270 | CNSCOHEN & STEERS INC | 185,008 | $12.1B | 90.65% | |
| 271 | JKHYHENRY JACK & ASSOC INC | 81,414 | $12.1B | 90.55% | |
| 272 | CPACOPA HOLDINGS SA | 100,500 | $11.9B | 89.18% | |
| 273 | HCIHCI GROUP INC | 60,644 | $11.6B | 86.93% | |
| 274 | FDSFACTSET RESH SYS INC | 40,361 | $11.6B | 86.36% | |
| 275 | FRPTFRESHPET INC | 208,730 | $11.5B | 85.91% | |
| 276 | RTXRTX CORPORATION | 68,539 | $11.5B | 85.65% | |
| 277 | SMTCSEMTECH CORP | 160,340 | $11.5B | 85.56% | |
| 278 | AMHAMERICAN HOMES 4 RENT | 341,328 | $11.3B | 84.76% | |
| 279 | LNTALLIANT ENERGY CORP | 160,286 | $10.8B | 80.70% | |
| 280 | AIIAMERICAN INTEGRITY INS GROUP | 465,386 | $10.4B | 77.54% | |
| 281 | SNAPSNAP INC | 1,345,686 | $10.4B | 77.49% | |
| 282 | SLDESLIDE INS HLDGS INC | 656,378 | $10.4B | 77.38% | |
| 283 | VIAVIA TRANSN INC | 215,000 | $10.3B | 77.20% | |
| 284 | MEDPMEDPACE HLDGS INC | 19,908 | $10.2B | 76.45% | |
| 285 | AMANTERO MIDSTREAM CORP | 506,966 | $9.9B | 73.60% | |
| 286 | EIXEDISON INTL | 178,164 | $9.8B | 73.56% | |
| 287 | HIGHARTFORD INSURANCE GROUP INC | 73,702 | $9.8B | 73.42% | |
| 288 | SSENTINELONE INC | 555,995 | $9.8B | 73.12% | |
| 289 | BLSHBULLISH | 150,000 | $9.5B | 71.26% | |
| 290 | PSNPARSONS CORP DEL | 112,724 | $9.3B | 69.81% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV | 156,761 | $9.3B | 69.79% | |
| 292 | EVREVERCORE INC | 27,312 | $9.2B | 68.81% | |
| 293 | AVGOBROADCOM INC | 27,905 | $9.2B | 68.76% | |
| 294 | THGHANOVER INS GROUP INC | 50,530 | $9.2B | 68.54% | |
| 295 | TXNTEXAS INSTRS INC | 49,929 | $9.2B | 68.51% | |
| 296 | ELFE L F BEAUTY INC | 69,116 | $9.2B | 68.38% | |
| 297 | BKHBLACK HILLS CORP | 148,412 | $9.1B | 68.27% | |
| 298 | SOLVSOLVENTUM CORP | 125,000 | $9.1B | 68.15% | |
| 299 | WEXWEX INC | 57,283 | $9.0B | 67.39% | |
| 300 | CRGYCRESCENT ENERGY COMPANY | 982,381 | $8.8B | 65.44% |