Freestone Grove Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.2B
Holdings
569
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AESAES CORP | 73,704 | $948.6M | 11.62% | |
| 302 | VVVVALVOLINE INC | 26,146 | $946.0M | 11.59% | |
| 303 | ACAARCOSA INC | 9,757 | $943.9M | 11.57% | |
| 304 | BEBLOOM ENERGY CORP | 41,738 | $927.0M | 11.36% | |
| 305 | VVISA INC | 2,929 | $925.7M | 11.34% | |
| 306 | TRUTRANSUNION | 9,963 | $923.7M | 11.32% | |
| 307 | CMSCMS ENERGY CORP | 13,845 | $922.8M | 11.31% | |
| 308 | GNTXGENTEX CORP | 32,001 | $919.4M | 11.27% | |
| 309 | NEENEXTERA ENERGY INC | 12,524 | $897.8M | 11.00% | |
| 310 | PYPLPAYPAL HLDGS INC | 10,293 | $878.5M | 10.76% | |
| 311 | BMYBRISTOL-MYERS SQUIBB CO | 15,468 | $874.9M | 10.72% | |
| 312 | IDIINTERDIGITAL INC | 4,516 | $874.8M | 10.72% | |
| 313 | ALAIR LEASE CORP | 17,875 | $861.8M | 10.56% | |
| 314 | MSCIMSCI INC | 1,375 | $825.0M | 10.11% | |
| 315 | RKTROCKET COS INC | 72,398 | $815.2M | 9.99% | |
| 316 | TMUST-MOBILE US INC | 3,567 | $787.3M | 9.65% | |
| 317 | CNPCENTERPOINT ENERGY INC | 24,679 | $783.1M | 9.59% | |
| 318 | CLFCLEVELAND-CLIFFS INC NEW | 82,724 | $777.6M | 9.53% | |
| 319 | EVRGEVERGY INC | 12,623 | $776.9M | 9.52% | |
| 320 | AWCAMERICAN WTR WKS CO INC NEW | 6,229 | $775.4M | 9.50% | |
| 321 | CVCOCAVCO INDS INC DEL | 1,727 | $770.6M | 9.44% | |
| 322 | ADMAADMA BIOLOGICS INC | 44,816 | $768.6M | 9.42% | |
| 323 | DYT1DYNEX CAP INC | 58,328 | $737.8M | 9.04% | |
| 324 | W3UWESTERN UN CO | 69,371 | $735.3M | 9.01% | |
| 325 | FERGFERGUSON ENTERPRISES INC | 4,197 | $728.5M | 8.93% | |
| 326 | ATRAPTARGROUP INC | 4,633 | $727.8M | 8.92% | |
| 327 | SUISUN CMNTYS INC | 5,821 | $715.8M | 8.77% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 1,527 | $705.8M | 8.65% | |
| 329 | HUBGHUB GROUP INC | 15,666 | $698.1M | 8.55% | |
| 330 | MKTXMARKETAXESS HLDGS INC | 3,087 | $697.8M | 8.55% | |
| 331 | MSMMSC INDL DIRECT INC | 9,176 | $685.4M | 8.40% | |
| 332 | FISVFISERV INC | 3,326 | $683.2M | 8.37% | |
| 333 | NUENUCOR CORP | 5,851 | $682.9M | 8.37% | |
| 334 | FULFULLER H B CO | 10,112 | $682.4M | 8.36% | |
| 335 | CRICARTERS INC | 12,543 | $679.7M | 8.33% | |
| 336 | INVAINNOVIVA INC | 38,825 | $673.6M | 8.25% | |
| 337 | REXRREXFORD INDL RLTY INC | 17,397 | $672.6M | 8.24% | |
| 338 | XELXCEL ENERGY INC | 9,857 | $665.5M | 8.15% | |
| 339 | NTRANATERA INC | 4,183 | $662.2M | 8.11% | |
| 340 | CSGSCSG SYS INTL INC | 12,864 | $657.5M | 8.06% | |
| 341 | PCGPG&E CORP | 32,546 | $656.8M | 8.05% | |
| 342 | YELPYELP INC | 16,845 | $651.9M | 7.99% | |
| 343 | QTWOQ2 HLDGS INC | 6,412 | $645.4M | 7.91% | |
| 344 | FLOFLOWERS FOODS INC | 31,219 | $645.0M | 7.90% | |
| 345 | BYDBOYD GAMING CORP | 8,791 | $637.7M | 7.81% | |
| 346 | FOURSHIFT4 PMTS INC | 6,086 | $631.6M | 7.74% | |
| 347 | UTHUNITED THERAPEUTICS CORP DEL | 1,785 | $629.8M | 7.72% | |
| 348 | WENWENDYS CO | 38,164 | $622.1M | 7.62% | |
| 349 | TPDTEMPUR SEALY INTL INC | 10,877 | $616.6M | 7.56% | |
| 350 | TYLTYLER TECHNOLOGIES INC | 1,052 | $606.6M | 7.43% | |
| 351 | BZHBEAZER HOMES USA INC | 21,987 | $603.8M | 7.40% | |
| 352 | SONSONOCO PRODS CO | 12,306 | $601.1M | 7.37% | |
| 353 | HBANHUNTINGTON BANCSHARES INC | 36,818 | $599.0M | 7.34% | |
| 354 | MANHMANHATTAN ASSOCIATES INC | 2,211 | $597.5M | 7.32% | |
| 355 | BANCBANC OF CALIFORNIA INC | 38,432 | $594.2M | 7.28% | |
| 356 | CPTCAMDEN PPTY TR | 5,092 | $590.9M | 7.24% | |
| 357 | MCRIMONARCH CASINO & RESORT INC | 7,477 | $589.9M | 7.23% | |
| 358 | IVRINVESCO MORTGAGE CAPITAL INC | 72,539 | $583.9M | 7.15% | |
| 359 | FCXFREEPORT-MCMORAN INC | 15,270 | $581.5M | 7.12% | |
| 360 | ROFKFORCE INC | 10,098 | $572.6M | 7.02% | |
| 361 | AINALBANY INTL CORP | 7,083 | $566.4M | 6.94% | |
| 362 | MSAMSA SAFETY INC | 3,412 | $565.6M | 6.93% | |
| 363 | EVTCEVERTEC INC | 16,372 | $565.3M | 6.93% | |
| 364 | ELSEQUITY LIFESTYLE PPTYS INC | 8,477 | $564.6M | 6.92% | |
| 365 | VIRTVIRTU FINL INC | 15,776 | $562.9M | 6.90% | |
| 366 | EMNEASTMAN CHEM CO | 6,124 | $559.2M | 6.85% | |
| 367 | HIMSHIMS & HERS HEALTH INC | 22,789 | $551.0M | 6.75% | |
| 368 | RNGRINGCENTRAL INC | 15,458 | $541.2M | 6.63% | |
| 369 | PNWPINNACLE WEST CAP CORP | 6,364 | $539.5M | 6.61% | |
| 370 | LNTHLANTHEUS HLDGS INC | 5,981 | $535.1M | 6.56% | |
| 371 | CSLCARLISLE COS INC | 1,450 | $534.8M | 6.55% | |
| 372 | IM8NINSMED INC | 7,583 | $523.5M | 6.41% | |
| 373 | FRFIRST INDL RLTY TR INC | 10,433 | $523.0M | 6.41% | |
| 374 | RNAAVIDITY BIOSCIENCES INC | 17,971 | $522.6M | 6.40% | |
| 375 | IRMIRON MTN INC DEL | 4,936 | $518.8M | 6.36% | |
| 376 | MTCHMATCH GROUP INC NEW | 15,587 | $509.9M | 6.25% | |
| 377 | TMHCTAYLOR MORRISON HOME CORP | 8,328 | $509.8M | 6.25% | |
| 378 | LSTRLANDSTAR SYS INC | 2,922 | $502.2M | 6.15% | |
| 379 | ARQTARCUTIS BIOTHERAPEUTICS INC | 35,818 | $498.9M | 6.11% | |
| 380 | CITCINTAS CORP | 2,694 | $492.2M | 6.03% | |
| 381 | VRNSVARONIS SYS INC | 10,852 | $482.2M | 5.91% | |
| 382 | PFEPFIZER INC | 18,134 | $481.1M | 5.89% | |
| 383 | COLDAMERICOLD REALTY TRUST INC | 22,404 | $479.4M | 5.87% | |
| 384 | RDFNREDFIN CORP | 60,200 | $473.8M | 5.81% | |
| 385 | KEXKIRBY CORP | 4,458 | $471.7M | 5.78% | |
| 386 | PRKSUNITED PARKS & RESORTS INC | 8,386 | $471.2M | 5.77% | |
| 387 | CWHCAMPING WORLD HLDGS INC | 22,221 | $468.4M | 5.74% | |
| 388 | LZBLA Z BOY INC | 10,636 | $463.4M | 5.68% | |
| 389 | KFYKORN FERRY | 6,776 | $457.0M | 5.60% | |
| 390 | FSSFEDERAL SIGNAL CORP | 4,867 | $449.7M | 5.51% | |
| 391 | STSENSATA TECHNOLOGIES HLDG PL | 16,397 | $449.3M | 5.50% | |
| 392 | WGOWINNEBAGO INDS INC | 9,395 | $448.9M | 5.50% | |
| 393 | DOWDOW INC | 11,141 | $447.1M | 5.48% | |
| 394 | INCYINCYTE CORP | 6,462 | $446.3M | 5.47% | |
| 395 | WGSGENEDX HOLDINGS CORP | 5,791 | $445.1M | 5.45% | |
| 396 | TVTXTRAVERE THERAPEUTICS INC | 25,521 | $444.6M | 5.45% | |
| 397 | LGIHLGI HOMES INC | 4,959 | $443.3M | 5.43% | |
| 398 | TARSTARSUS PHARMACEUTICALS INC | 7,921 | $438.6M | 5.37% | |
| 399 | PPGPPG INDS INC | 3,663 | $437.5M | 5.36% | |
| 400 | NTRSNORTHERN TR CORP | 4,262 | $436.9M | 5.35% |