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 |
|---|---|---|---|---|---|
| 301 | TXNMTXNM ENERGY INC | 149,869 | $8.0B | 57.84% | |
| 302 | CRKCOMSTOCK RES INC | 381,202 | $8.0B | 57.84% | |
| 303 | SNASNAP ON INC | 26,074 | $8.0B | 57.84% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 237,073 | $8.0B | 57.84% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 115,012 | $8.0B | 57.84% | |
| 306 | MHMCGRAW HILL INC | 520,000 | $8.0B | 57.84% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 355,831 | $8.0B | 57.84% | |
| 308 | BURLBURLINGTON STORES INC | 27,828 | $8.0B | 57.84% | |
| 309 | CSXCSX CORP | 237,182 | $8.0B | 57.84% | |
| 310 | VMCVULCAN MATLS CO | 30,714 | $8.0B | 57.84% | |
| 311 | ARESARES MANAGEMENT CORPORATION | 51,626 | $8.0B | 57.84% | |
| 312 | WHDCACTUS INC | 186,166 | $8.0B | 57.84% | |
| 313 | VLYVALLEY NATL BANCORP | 650,798 | $7.0B | 50.61% | |
| 314 | SSENTINELONE INC | 515,756 | $7.0B | 50.61% | |
| 315 | OSCROSCAR HEALTH INC | 508,936 | $7.0B | 50.61% | |
| 316 | HCQAMN HEALTHCARE SVCS INC | 473,381 | $7.0B | 50.61% | |
| 317 | BEBLOOM ENERGY CORP | 91,743 | $7.0B | 50.61% | |
| 318 | HSYHERSHEY CO | 42,516 | $7.0B | 50.61% | |
| 319 | KVYOKLAVIYO INC | 209,217 | $6.0B | 43.38% | |
| 320 | KGSKODIAK GAS SVCS INC | 178,030 | $6.0B | 43.38% | |
| 321 | BILLBILL HOLDINGS INC | 116,187 | $6.0B | 43.38% | |
| 322 | HONHONEYWELL INTL INC | 34,160 | $6.0B | 43.38% | |
| 323 | IBOCINTERNATIONAL BANCSHARES COR | 90,717 | $6.0B | 43.38% | |
| 324 | AMANTERO MIDSTREAM CORP | 372,811 | $6.0B | 43.38% | |
| 325 | HTHHILLTOP HOLDINGS INC | 190,483 | $6.0B | 43.38% | |
| 326 | U6ZURANIUM ENERGY CORP | 519,381 | $6.0B | 43.38% | |
| 327 | LEUCENTRUS ENERGY CORP | 26,776 | $6.0B | 43.38% | |
| 328 | MPWRMONOLITHIC PWR SYS INC | 7,529 | $6.0B | 43.38% | |
| 329 | TXNTEXAS INSTRS INC | 35,413 | $6.0B | 43.38% | |
| 330 | EQHEQUITABLE HLDGS INC | 143,634 | $6.0B | 43.38% | |
| 331 | LBRTLIBERTY ENERGY INC | 348,225 | $6.0B | 43.38% | |
| 332 | IM8NINSMED INC | 36,200 | $6.0B | 43.38% | |
| 333 | ARRYARRAY TECHNOLOGIES INC | 735,147 | $6.0B | 43.38% | |
| 334 | XLFSELECT SECTOR SPDR TR | 116,766 | $6.0B | 43.38% | |
| 335 | GTLBGITLAB INC | 176,079 | $6.0B | 43.38% | |
| 336 | CITCINTAS CORP | 36,794 | $6.0B | 43.38% | |
| 337 | SFMSPROUTS FMRS MKT INC | 78,042 | $6.0B | 43.38% | |
| 338 | CDNSCADENCE DESIGN SYSTEM INC | 18,839 | $5.0B | 36.15% | |
| 339 | MMSIMERIT MED SYS INC | 65,035 | $5.0B | 36.15% | |
| 340 | SCISERVICE CORP INTL | 73,573 | $5.0B | 36.15% | |
| 341 | ONON SEMICONDUCTOR CORP | 94,295 | $5.0B | 36.15% | |
| 342 | ALSNALLISON TRANSMISSION HLDGS I | 55,940 | $5.0B | 36.15% | |
| 343 | GLNGGOLAR LNG LTD | 154,674 | $5.0B | 36.15% | |
| 344 | ALHALLIANCE LAUNDRY HLDGS INC | 250,000 | $5.0B | 36.15% | |
| 345 | FLYFIREFLY AEROSPACE INC | 249,999 | $5.0B | 36.15% | |
| 346 | LULULULULEMON ATHLETICA INC | 25,333 | $5.0B | 36.15% | |
| 347 | EMREMERSON ELEC CO | 38,163 | $5.0B | 36.15% | |
| 348 | TDWTIDEWATER INC NEW | 114,334 | $5.0B | 36.15% | |
| 349 | NTSKNETSKOPE INC | 250,147 | $4.0B | 28.92% | |
| 350 | COLBCOLUMBIA BKG SYS INC | 155,371 | $4.0B | 28.92% | |
| 351 | EVEREVERQUOTE INC | 165,880 | $4.0B | 28.92% | |
| 352 | ZTSZOETIS INC | 32,271 | $4.0B | 28.92% | |
| 353 | ARWARROW ELECTRS INC | 41,165 | $4.0B | 28.92% | |
| 354 | TDYTELEDYNE TECHNOLOGIES INC | 8,314 | $4.0B | 28.92% | |
| 355 | ARDXARDELYX INC | 699,133 | $4.0B | 28.92% | |
| 356 | SAROSTANDARDAERO INC | 154,286 | $4.0B | 28.92% | |
| 357 | SMASMARTSTOP SELF STORAG REIT I | 148,332 | $4.0B | 28.92% | |
| 358 | JBHTHUNT J B TRANS SVCS INC | 24,734 | $4.0B | 28.92% | |
| 359 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,360 | $4.0B | 28.92% | |
| 360 | SANMSANMINA CORPORATION | 28,913 | $4.0B | 28.92% | |
| 361 | MAZEMAZE THERAPEUTICS INC | 118,876 | $4.0B | 28.92% | |
| 362 | BBNXBETA BIONICS INC | 138,138 | $4.0B | 28.92% | |
| 363 | HTFLHEARTFLOW INC | 150,000 | $4.0B | 28.92% | |
| 364 | ASGNASGN INC | 101,409 | $4.0B | 28.92% | |
| 365 | REEVEREST GROUP LTD | 12,294 | $4.0B | 28.92% | |
| 366 | INTUINTUIT | 5,588 | $3.0B | 21.69% | |
| 367 | ULSUL SOLUTIONS INC | 46,947 | $3.0B | 21.69% | |
| 368 | STUBSTUBHUB HLDGS INC | 292,770 | $3.0B | 21.69% | |
| 369 | ADSKAUTODESK INC | 10,234 | $3.0B | 21.69% | |
| 370 | GTESGATES INDL CORP PLC | 157,842 | $3.0B | 21.69% | |
| 371 | JBLUJETBLUE AWYS CORP | 783,465 | $3.0B | 21.69% | |
| 372 | SMSM ENERGY CO | 168,844 | $3.0B | 21.69% | |
| 373 | SPTSPROUT SOCIAL INC | 329,383 | $3.0B | 21.69% | |
| 374 | MPLTMAPLIGHT THERAPEUTICS INC | 183,771 | $3.0B | 21.69% | |
| 375 | CGNXCOGNEX CORP | 86,543 | $3.0B | 21.69% | |
| 376 | LUVSOUTHWEST AIRLS CO | 84,933 | $3.0B | 21.69% | |
| 377 | QSRRESTAURANT BRANDS INTL INC | 46,756 | $3.0B | 21.69% | |
| 378 | BF/BBROWN FORMAN CORP | 132,164 | $3.0B | 21.69% | |
| 379 | UNPUNION PAC CORP | 17,058 | $3.0B | 21.69% | |
| 380 | PPGPPG INDS INC | 30,426 | $3.0B | 21.69% | |
| 381 | VOYGVOYAGER TECHNOLOGIES INC | 144,030 | $3.0B | 21.69% | |
| 382 | SFDSMITHFIELD FOODS INC | 148,861 | $3.0B | 21.69% | |
| 383 | CBCCENTRAL BANCOMPANY | 150,000 | $3.0B | 21.69% | |
| 384 | MSMMSC INDL DIRECT INC | 27,006 | $2.0B | 14.46% | |
| 385 | ITGRINTEGER HLDGS CORP | 27,670 | $2.0B | 14.46% | |
| 386 | RUNSUNRUN INC | 150,769 | $2.0B | 14.46% | |
| 387 | CBTCABOT CORP | 33,064 | $2.0B | 14.46% | |
| 388 | AZOAUTOZONE INC | 591 | $2.0B | 14.46% | |
| 389 | BLDRBUILDERS FIRSTSOURCE INC | 20,704 | $2.0B | 14.46% | |
| 390 | DALDELTA AIR LINES INC DEL | 35,348 | $2.0B | 14.46% | |
| 391 | GXOGXO LOGISTICS INCORPORATED | 40,452 | $2.0B | 14.46% | |
| 392 | MNTNMNTN INC | 199,621 | $2.0B | 14.46% | |
| 393 | ELLAUDER ESTEE COS INC | 19,102 | $2.0B | 14.46% | |
| 394 | COCOVITA COCO CO INC | 48,480 | $2.0B | 14.46% | |
| 395 | HPHELMERICH & PAYNE INC | 99,796 | $2.0B | 14.46% | |
| 396 | RRYDER SYS INC | 15,578 | $2.0B | 14.46% | |
| 397 | MOSMOSAIC CO NEW | 102,510 | $2.0B | 14.46% | |
| 398 | VEEVVEEVA SYS INC | 10,771 | $2.0B | 14.46% | |
| 399 | CPRTCOPART INC | 63,664 | $2.0B | 14.46% | |
| 400 | ASICATEGRITY SPECIALTY IN CO HO | 113,850 | $2.0B | 14.46% |