Freestone Grove Partners LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$13.8B
Holdings
713
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALVAUTOLIV INC | 376,484 | $44.0M | 0.32% | |
| 102 | TRGPTARGA RES CORP | 234,397 | $43.0M | 0.31% | |
| 103 | CMICUMMINS INC | 84,524 | $43.0M | 0.31% | |
| 104 | HRLHORMEL FOODS CORP | 1,828,681 | $43.0M | 0.31% | |
| 105 | CFGCITIZENS FINL GROUP INC | 706,975 | $41.0M | 0.30% | |
| 106 | BROSDUTCH BROS INC | 681,803 | $41.0M | 0.30% | |
| 107 | LITELUMENTUM HLDGS INC | 109,936 | $40.0M | 0.29% | |
| 108 | LNTHLANTHEUS HLDGS INC | 608,526 | $40.0M | 0.29% | |
| 109 | SFSTIFEL FINL CORP | 319,274 | $39.0M | 0.28% | |
| 110 | SKTTANGER INC | 1,184,674 | $39.0M | 0.28% | |
| 111 | TOSTTOAST INC | 1,102,638 | $39.0M | 0.28% | |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 66,016 | $38.0M | 0.27% | |
| 113 | CASYCASEYS GEN STORES INC | 69,051 | $38.0M | 0.27% | |
| 114 | KOCOCA COLA CO | 557,270 | $38.0M | 0.27% | |
| 115 | TAT&T INC | 1,568,241 | $38.0M | 0.27% | |
| 116 | DOCSDOXIMITY INC | 838,057 | $37.0M | 0.27% | |
| 117 | PKNREVVITY INC | 389,019 | $37.0M | 0.27% | |
| 118 | ULTAULTA BEAUTY INC | 62,327 | $37.0M | 0.27% | |
| 119 | SYFSYNCHRONY FINANCIAL | 448,899 | $37.0M | 0.27% | |
| 120 | NOKNOKIA CORP | 5,776,883 | $37.0M | 0.27% | |
| 121 | AXSAXIS CAP HLDGS LTD | 354,123 | $37.0M | 0.27% | |
| 122 | AMHAMERICAN HOMES 4 RENT | 1,150,321 | $36.0M | 0.26% | |
| 123 | IOTSAMSARA INC | 1,037,767 | $36.0M | 0.26% | |
| 124 | SBCSABRA HEALTH CARE REIT INC | 1,840,635 | $34.0M | 0.25% | |
| 125 | PHINPHINIA INC | 557,097 | $34.0M | 0.25% | |
| 126 | GDGENERAL DYNAMICS CORP | 103,272 | $34.0M | 0.25% | |
| 127 | CNCCENTENE CORP DEL | 842,863 | $34.0M | 0.25% | |
| 128 | MCXMCCORMICK & CO INC | 505,335 | $34.0M | 0.25% | |
| 129 | GRMNGARMIN LTD | 164,463 | $33.0M | 0.24% | |
| 130 | MCOMOODYS CORP | 65,874 | $33.0M | 0.24% | |
| 131 | BIIBBIOGEN INC | 187,608 | $33.0M | 0.24% | |
| 132 | BUWABIO RAD LABS INC | 110,524 | $33.0M | 0.24% | |
| 133 | VNOMVIPER ENERGY INC | 858,100 | $33.0M | 0.24% | |
| 134 | AFLAFLAC INC | 294,119 | $32.0M | 0.23% | |
| 135 | FERGFERGUSON ENTERPRISES INC | 143,977 | $32.0M | 0.23% | |
| 136 | BRKRBRUKER CORP | 685,927 | $32.0M | 0.23% | |
| 137 | DYDYCOM INDS INC | 95,211 | $32.0M | 0.23% | |
| 138 | CA8ACACI INTL INC | 60,670 | $32.0M | 0.23% | |
| 139 | PLMRPALOMAR HLDGS INC | 240,887 | $32.0M | 0.23% | |
| 140 | RHRH | 179,198 | $32.0M | 0.23% | |
| 141 | OMFONEMAIN HLDGS INC | 483,363 | $32.0M | 0.23% | |
| 142 | AHRAMERICAN HEALTHCARE REIT INC | 694,952 | $32.0M | 0.23% | |
| 143 | CMECME GROUP INC | 120,023 | $32.0M | 0.23% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 41,409 | $31.0M | 0.22% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 55,188 | $31.0M | 0.22% | |
| 146 | PHPARKER-HANNIFIN CORP | 36,260 | $31.0M | 0.22% | |
| 147 | TNDMTANDEM DIABETES CARE INC | 1,442,836 | $31.0M | 0.22% | |
| 148 | SLGSL GREEN RLTY CORP | 686,552 | $31.0M | 0.22% | |
| 149 | KEYKEYCORP | 1,517,838 | $31.0M | 0.22% | |
| 150 | JNJJOHNSON & JOHNSON | 147,070 | $30.0M | 0.22% | |
| 151 | WAYWAYSTAR HLDG CORP | 944,380 | $30.0M | 0.22% | |
| 152 | GLGLOBE LIFE INC | 215,123 | $30.0M | 0.22% | |
| 153 | EPREPR PPTYS | 602,312 | $30.0M | 0.22% | |
| 154 | FIVEFIVE BELOW INC | 161,712 | $30.0M | 0.22% | |
| 155 | PENPENUMBRA INC | 96,889 | $30.0M | 0.22% | |
| 156 | BMRNBIOMARIN PHARMACEUTICAL INC | 491,902 | $29.0M | 0.21% | |
| 157 | OPCHOPTION CARE HEALTH INC | 915,898 | $29.0M | 0.21% | |
| 158 | AVTRAVANTOR INC | 2,584,006 | $29.0M | 0.21% | |
| 159 | NVSTENVISTA HOLDINGS CORPORATION | 1,337,923 | $29.0M | 0.21% | |
| 160 | AEEAMEREN CORP | 292,386 | $29.0M | 0.21% | |
| 161 | DTMDT MIDSTREAM INC | 244,914 | $29.0M | 0.21% | |
| 162 | NSANATIONAL STORAGE AFFILIATES | 1,000,091 | $28.0M | 0.20% | |
| 163 | YUMYUM BRANDS INC | 190,130 | $28.0M | 0.20% | |
| 164 | PRVAPRIVIA HEALTH GROUP INC | 1,213,342 | $28.0M | 0.20% | |
| 165 | TEXTEREX CORP NEW | 510,232 | $27.0M | 0.20% | |
| 166 | HDHOME DEPOT INC | 80,754 | $27.0M | 0.20% | |
| 167 | SRESEMPRA | 312,313 | $27.0M | 0.20% | |
| 168 | ASBASSOCIATED BANC CORP | 1,079,930 | $27.0M | 0.20% | |
| 169 | INVHINVITATION HOMES INC | 999,012 | $27.0M | 0.20% | |
| 170 | APTVAPTIV PLC | 344,753 | $26.0M | 0.19% | |
| 171 | FRTFEDERAL RLTY INVT TR NEW | 262,857 | $26.0M | 0.19% | |
| 172 | SPGIS&P GLOBAL INC | 51,541 | $26.0M | 0.19% | |
| 173 | PFEPFIZER INC | 1,049,881 | $26.0M | 0.19% | |
| 174 | CGCARLYLE GROUP INC | 444,142 | $26.0M | 0.19% | |
| 175 | BRXBRIXMOR PPTY GROUP INC | 954,195 | $25.0M | 0.18% | |
| 176 | WMWASTE MGMT INC DEL | 115,930 | $25.0M | 0.18% | |
| 177 | HUBSHUBSPOT INC | 64,035 | $25.0M | 0.18% | |
| 178 | CAVACAVA GROUP INC | 411,358 | $24.0M | 0.17% | |
| 179 | TFXTELEFLEX INCORPORATED | 200,939 | $24.0M | 0.17% | |
| 180 | RDDTREDDIT INC | 105,196 | $24.0M | 0.17% | |
| 181 | MNSTMONSTER BEVERAGE CORP NEW | 319,122 | $24.0M | 0.17% | |
| 182 | RJFRAYMOND JAMES FINL INC | 145,637 | $23.0M | 0.17% | |
| 183 | ASMLASML HOLDING N V | 21,640 | $23.0M | 0.17% | |
| 184 | PAYCPAYCOM SOFTWARE INC | 146,862 | $23.0M | 0.17% | |
| 185 | MCMOELIS & CO | 345,769 | $23.0M | 0.17% | |
| 186 | SJMSMUCKER J M CO | 226,180 | $22.0M | 0.16% | |
| 187 | CHDCHURCH & DWIGHT CO INC | 264,425 | $22.0M | 0.16% | |
| 188 | AYIACUITY INC | 62,808 | $22.0M | 0.16% | |
| 189 | SUXTD SYNNEX CORPORATION | 149,254 | $22.0M | 0.16% | |
| 190 | UDRUDR INC | 615,094 | $22.0M | 0.16% | |
| 191 | WHRWHIRLPOOL CORP | 315,070 | $22.0M | 0.16% | |
| 192 | XYLXYLEM INC | 167,355 | $22.0M | 0.16% | |
| 193 | JBLJABIL INC | 99,257 | $22.0M | 0.16% | |
| 194 | ON1OLD NATL BANCORP IND | 1,008,301 | $22.0M | 0.16% | |
| 195 | NHINATIONAL HEALTH INVS INC | 286,355 | $21.0M | 0.15% | |
| 196 | WMGWARNER MUSIC GROUP CORP | 697,605 | $21.0M | 0.15% | |
| 197 | AMGAFFILIATED MANAGERS GROUP IN | 73,413 | $21.0M | 0.15% | |
| 198 | CRGYCRESCENT ENERGY COMPANY | 2,523,223 | $21.0M | 0.15% | |
| 199 | CHRWC H ROBINSON WORLDWIDE INC | 133,256 | $21.0M | 0.15% | |
| 200 | UNMUNUM GROUP | 281,531 | $21.0M | 0.15% |