Freestone Grove Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.2T
Holdings
569
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITTITT INC | 193,267 | $27.6B | 0.34% | |
| 102 | IEXIDEX CORP | 131,577 | $27.5B | 0.34% | |
| 103 | ESTCELASTIC N V | 275,080 | $27.3B | 0.33% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 298,953 | $26.7B | 0.33% | |
| 105 | GEVGE VERNOVA INC | 80,445 | $26.5B | 0.32% | |
| 106 | CMICUMMINS INC | 75,820 | $26.4B | 0.32% | |
| 107 | WMBWILLIAMS COS INC | 486,868 | $26.3B | 0.32% | |
| 108 | WINGWINGSTOP INC | 92,271 | $26.2B | 0.32% | |
| 109 | LRCXLAM RESEARCH CORP | 358,765 | $25.9B | 0.32% | |
| 110 | PLNTPLANET FITNESS INC | 259,699 | $25.7B | 0.31% | |
| 111 | DELLDELL TECHNOLOGIES INC | 221,291 | $25.5B | 0.31% | |
| 112 | SCHWSCHWAB CHARLES CORP | 339,286 | $25.1B | 0.31% | |
| 113 | CASYCASEYS GEN STORES INC | 63,057 | $25.0B | 0.31% | |
| 114 | CHDCHURCH & DWIGHT CO INC | 234,403 | $24.5B | 0.30% | |
| 115 | OLLIOLLIES BARGAIN OUTLET HLDGS | 222,836 | $24.5B | 0.30% | |
| 116 | EQTEQT CORP | 517,261 | $23.9B | 0.29% | |
| 117 | QGENQIAGEN NV | 529,617 | $23.6B | 0.29% | |
| 118 | LIVNLIVANOVA PLC | 498,851 | $23.1B | 0.28% | |
| 119 | OKTAOKTA INC | 290,157 | $22.9B | 0.28% | |
| 120 | IDXXIDEXX LABS INC | 54,604 | $22.6B | 0.28% | |
| 121 | CARTMAPLEBEAR INC | 542,956 | $22.5B | 0.28% | |
| 122 | CAGCONAGRA BRANDS INC | 802,788 | $22.3B | 0.27% | |
| 123 | HASHASBRO INC | 394,644 | $22.1B | 0.27% | |
| 124 | BOKFBOK FINL CORP | 204,224 | $21.7B | 0.27% | |
| 125 | COHRCOHERENT CORP | 226,525 | $21.5B | 0.26% | |
| 126 | SAMBOSTON BEER INC | 71,377 | $21.4B | 0.26% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 99,473 | $21.1B | 0.26% | |
| 128 | CHRDCHORD ENERGY CORPORATION | 180,436 | $21.1B | 0.26% | |
| 129 | SNAPSNAP INC | 1,924,691 | $20.7B | 0.25% | |
| 130 | RCLROYAL CARIBBEAN GROUP | 89,025 | $20.5B | 0.25% | |
| 131 | KMXCARMAX INC | 250,777 | $20.5B | 0.25% | |
| 132 | ELANELANCO ANIMAL HEALTH INC | 1,684,190 | $20.4B | 0.25% | |
| 133 | AYIACUITY BRANDS INC | 69,370 | $20.3B | 0.25% | |
| 134 | FIXCOMFORT SYS USA INC | 47,468 | $20.1B | 0.25% | |
| 135 | CIVICIVITAS RESOURCES INC | 437,704 | $20.1B | 0.25% | |
| 136 | INTUINTUIT | 31,772 | $20.0B | 0.24% | |
| 137 | GPORGULFPORT ENERGY CORP | 106,660 | $19.6B | 0.24% | |
| 138 | POSTPOST HLDGS INC | 171,032 | $19.6B | 0.24% | |
| 139 | EHCENCOMPASS HEALTH CORP | 211,935 | $19.6B | 0.24% | |
| 140 | VNOMUSDVIPER ENERGY INC | 396,768 | $19.5B | 0.24% | |
| 141 | NFLXNETFLIX INC | 21,682 | $19.3B | 0.24% | |
| 142 | CHWYCHEWY INC | 576,642 | $19.3B | 0.24% | |
| 143 | VMCVULCAN MATLS CO | 75,038 | $19.3B | 0.24% | |
| 144 | MTDRMATADOR RES CO | 343,011 | $19.3B | 0.24% | |
| 145 | ARESARES MANAGEMENT CORPORATION | 105,425 | $18.7B | 0.23% | |
| 146 | SONOSONOS INC | 1,205,111 | $18.1B | 0.22% | |
| 147 | FTITECHNIPFMC PLC | 615,611 | $17.8B | 0.22% | |
| 148 | HOLXHOLOGIC INC | 246,739 | $17.8B | 0.22% | |
| 149 | ANFABERCROMBIE & FITCH CO | 118,188 | $17.7B | 0.22% | |
| 150 | BROBROWN & BROWN INC | 171,895 | $17.5B | 0.21% | |
| 151 | OPCHOPTION CARE HEALTH INC | 753,751 | $17.5B | 0.21% | |
| 152 | EXPEEXPEDIA GROUP INC | 92,268 | $17.2B | 0.21% | |
| 153 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,008 | $16.9B | 0.21% | |
| 154 | JHGJANUS HENDERSON GROUP PLC | 396,963 | $16.9B | 0.21% | |
| 155 | TSTENARIS S A | 436,254 | $16.5B | 0.20% | |
| 156 | TPGTPG INC | 261,907 | $16.5B | 0.20% | |
| 157 | ALLYALLY FINL INC | 454,894 | $16.4B | 0.20% | |
| 158 | BACBANK AMERICA CORP | 371,562 | $16.3B | 0.20% | |
| 159 | CBOECBOE GLOBAL MKTS INC | 82,796 | $16.2B | 0.20% | |
| 160 | BPBP PLC | 542,432 | $16.0B | 0.20% | |
| 161 | 8LP1VITAL ENERGY INC | 517,304 | $16.0B | 0.20% | |
| 162 | MPWRMONOLITHIC PWR SYS INC | 26,751 | $15.8B | 0.19% | |
| 163 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 297,299 | $15.8B | 0.19% | |
| 164 | BUWABIO RAD LABS INC | 46,015 | $15.1B | 0.19% | |
| 165 | RJFRAYMOND JAMES FINL INC | 96,251 | $15.0B | 0.18% | |
| 166 | CRBGCOREBRIDGE FINL INC | 498,378 | $14.9B | 0.18% | |
| 167 | SMTCSEMTECH CORP | 237,017 | $14.7B | 0.18% | |
| 168 | SFMSPROUTS FMRS MKT INC | 115,046 | $14.6B | 0.18% | |
| 169 | ASMLASML HOLDING N V | 20,974 | $14.5B | 0.18% | |
| 170 | PTENPATTERSON-UTI ENERGY INC | 1,743,758 | $14.4B | 0.18% | |
| 171 | OWLBLUE OWL CAPITAL INC | 608,226 | $14.1B | 0.17% | |
| 172 | RYANRYAN SPECIALTY HOLDINGS INC | 215,738 | $13.8B | 0.17% | |
| 173 | BOHBANK HAWAII CORP | 191,998 | $13.7B | 0.17% | |
| 174 | GOGROCERY OUTLET HLDG CORP | 871,369 | $13.6B | 0.17% | |
| 175 | MDLZMONDELEZ INTL INC | 226,391 | $13.5B | 0.17% | |
| 176 | NDAQNASDAQ INC | 172,873 | $13.4B | 0.16% | |
| 177 | METMETLIFE INC | 159,014 | $13.0B | 0.16% | |
| 178 | CSXCSX CORP | 397,190 | $12.8B | 0.16% | |
| 179 | KLACKLA CORP | 20,195 | $12.7B | 0.16% | |
| 180 | TDWTIDEWATER INC NEW | 229,831 | $12.6B | 0.15% | |
| 181 | UBERUBER TECHNOLOGIES INC | 206,556 | $12.5B | 0.15% | |
| 182 | MUSAMURPHY USA INC | 24,686 | $12.4B | 0.15% | |
| 183 | RGAREINSURANCE GRP OF AMERICA I | 57,831 | $12.4B | 0.15% | |
| 184 | CINFCINCINNATI FINL CORP | 84,932 | $12.2B | 0.15% | |
| 185 | PLMRPALOMAR HLDGS INC | 111,503 | $11.8B | 0.14% | |
| 186 | EVEREVERQUOTE INC | 581,202 | $11.6B | 0.14% | |
| 187 | AFGAMERICAN FINL GROUP INC OHIO | 79,430 | $10.9B | 0.13% | |
| 188 | TEAMATLASSIAN CORPORATION | 44,394 | $10.8B | 0.13% | |
| 189 | USBUS BANCORP DEL | 221,756 | $10.6B | 0.13% | |
| 190 | CRGYCRESCENT ENERGY COMPANY | 710,417 | $10.4B | 0.13% | |
| 191 | GWREGUIDEWIRE SOFTWARE INC | 61,287 | $10.3B | 0.13% | |
| 192 | LINELINEAGE INC | 175,000 | $10.2B | 0.13% | |
| 193 | ADIANALOG DEVICES INC | 48,064 | $10.2B | 0.13% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 34,711 | $10.2B | 0.12% | |
| 195 | SPOTSPOTIFY TECHNOLOGY S A | 22,400 | $10.0B | 0.12% | |
| 196 | CGCARLYLE GROUP INC | 195,259 | $9.9B | 0.12% | |
| 197 | SMPLSIMPLY GOOD FOODS CO | 251,505 | $9.8B | 0.12% | |
| 198 | ONTOONTO INNOVATION INC | 58,208 | $9.7B | 0.12% | |
| 199 | RRXREGAL REXNORD CORPORATION | 61,692 | $9.6B | 0.12% | |
| 200 | DTMDT MIDSTREAM INC | 94,669 | $9.4B | 0.12% |