Freestone Grove Partners LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$9.7B
Holdings
568
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INSWINTERNATIONAL SEAWAYS INC | 16,357 | $543.1M | 5.59% | |
| 402 | WGOWINNEBAGO INDS INC | 15,416 | $531.2M | 5.47% | |
| 403 | FULFULLER H B CO | 9,436 | $529.5M | 5.46% | |
| 404 | TN1TENNANT CO | 6,602 | $526.5M | 5.42% | |
| 405 | SBACSBA COMMUNICATIONS CORP NEW | 2,375 | $522.5M | 5.38% | |
| 406 | MSGEMADISON SQUARE GARDEN ENTMT | 15,583 | $510.2M | 5.26% | |
| 407 | TSNTYSON FOODS INC | 7,984 | $509.5M | 5.25% | |
| 408 | TMUST-MOBILE US INC | 1,895 | $505.4M | 5.21% | |
| 409 | HHHHOWARD HUGHES HOLDINGS INC | 6,783 | $502.5M | 5.18% | |
| 410 | CNKCINEMARK HLDGS INC | 19,873 | $494.6M | 5.10% | |
| 411 | XYZBLOCK INC | 9,084 | $493.5M | 5.08% | |
| 412 | BZHBEAZER HOMES USA INC | 24,130 | $492.0M | 5.07% | |
| 413 | GOODGLADSTONE COMMERCIAL CORP | 32,832 | $491.8M | 5.07% | |
| 414 | TEXTEREX CORP NEW | 12,850 | $485.5M | 5.00% | |
| 415 | G3VGREEN PLAINS INC | 97,576 | $473.2M | 4.88% | |
| 416 | APY1EURCHAMPIONX CORPORATION | 15,867 | $472.8M | 4.87% | |
| 417 | PCGPG&E CORP | 27,466 | $471.9M | 4.86% | |
| 418 | KRGKITE RLTY GROUP TR | 21,077 | $471.5M | 4.86% | |
| 419 | AMEAMETEK INC | 2,690 | $463.1M | 4.77% | |
| 420 | SPHRSPHERE ENTERTAINMENT CO | 14,076 | $460.6M | 4.74% | |
| 421 | SITESITEONE LANDSCAPE SUPPLY INC | 3,787 | $459.9M | 4.74% | |
| 422 | MNROMONRO INC | 30,985 | $448.4M | 4.62% | |
| 423 | HLHECLA MNG CO | 80,028 | $445.0M | 4.58% | |
| 424 | CFCF INDS HLDGS INC | 5,660 | $442.3M | 4.56% | |
| 425 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,717 | $437.4M | 4.51% | |
| 426 | CWENCLEARWAY ENERGY INC | 14,419 | $436.5M | 4.50% | |
| 427 | CSGSCSG SYS INTL INC | 7,158 | $432.8M | 4.46% | |
| 428 | RCREADY CAPITAL CORP | 82,864 | $421.8M | 4.34% | |
| 429 | STAGSTAG INDL INC | 11,541 | $416.9M | 4.29% | |
| 430 | VVVVALVOLINE INC | 11,956 | $416.2M | 4.29% | |
| 431 | NTSTNETSTREIT CORP | 26,154 | $414.5M | 4.27% | |
| 432 | CHHCHOICE HOTELS INTL INC | 3,109 | $412.8M | 4.25% | |
| 433 | AHHARMADA HOFFLER PPTYS INC | 54,928 | $412.5M | 4.25% | |
| 434 | VCVISTEON CORP | 5,291 | $410.7M | 4.23% | |
| 435 | UTZUTZ BRANDS INC | 29,072 | $409.3M | 4.22% | |
| 436 | NDSNNORDSON CORP | 2,004 | $404.2M | 4.16% | |
| 437 | APGAPI GROUP CORP | 11,220 | $401.2M | 4.13% | |
| 438 | ROFKFORCE INC | 8,130 | $397.5M | 4.09% | |
| 439 | KLICKULICKE & SOFFA INDS INC | 11,984 | $395.2M | 4.07% | |
| 440 | UDRUDR INC | 8,710 | $393.4M | 4.05% | |
| 441 | ALAIR LEASE CORP | 7,890 | $381.2M | 3.93% | |
| 442 | ARWARROW ELECTRS INC | 3,658 | $379.8M | 3.91% | |
| 443 | CHRCHURCHILL DOWNS INC | 3,411 | $378.9M | 3.90% | |
| 444 | GEFGREIF INC | 6,867 | $377.6M | 3.89% | |
| 445 | CWTCALIFORNIA WTR SVC GROUP | 7,723 | $374.3M | 3.86% | |
| 446 | AVBAVALONBAY CMNTYS INC | 1,728 | $370.9M | 3.82% | |
| 447 | A4SAMERIPRISE FINL INC | 749 | $362.6M | 3.74% | |
| 448 | INVAINNOVIVA INC | 19,875 | $360.3M | 3.71% | |
| 449 | KWRQUAKER HOUGHTON | 2,881 | $356.1M | 3.67% | |
| 450 | DHRB & G FOODS INC NEW | 50,945 | $350.0M | 3.61% | |
| 451 | OXMOXFORD INDS INC | 5,945 | $348.8M | 3.59% | |
| 452 | SEESEALED AIR CORP NEW | 12,045 | $348.1M | 3.59% | |
| 453 | WDWALKER & DUNLOP INC | 4,045 | $345.3M | 3.56% | |
| 454 | LGIHLGI HOMES INC | 5,155 | $342.7M | 3.53% | |
| 455 | ALGALAMO GROUP INC | 1,922 | $342.5M | 3.53% | |
| 456 | OSPNONESPAN INC | 22,325 | $340.5M | 3.51% | |
| 457 | JACKJACK IN THE BOX INC | 12,464 | $338.9M | 3.49% | |
| 458 | EVREVERCORE INC | 1,693 | $338.1M | 3.48% | |
| 459 | STCSTEWART INFORMATION SVCS COR | 4,734 | $337.8M | 3.48% | |
| 460 | KMTKENNAMETAL INC | 15,741 | $335.3M | 3.45% | |
| 461 | FBINFORTUNE BRANDS INNOVATIONS I | 5,404 | $329.0M | 3.39% | |
| 462 | KMTSKESTRA MED TECHNOLOGIES LTD | 13,083 | $326.0M | 3.36% | |
| 463 | AVTAVNET INC | 6,734 | $323.8M | 3.34% | |
| 464 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,141 | $322.4M | 3.32% | |
| 465 | BSXBOSTON SCIENTIFIC CORP | 3,187 | $321.5M | 3.31% | |
| 466 | PRIPRIMERICA INC | 1,118 | $318.1M | 3.28% | |
| 467 | TRUTRANSUNION | 3,807 | $315.9M | 3.25% | |
| 468 | BDCBELDEN INC | 3,125 | $313.3M | 3.23% | |
| 469 | CVCOCAVCO INDS INC DEL | 602 | $312.8M | 3.22% | |
| 470 | PRKSUNITED PARKS & RESORTS INC | 6,813 | $309.7M | 3.19% | |
| 471 | TPHTRI POINTE HOMES INC | 9,698 | $309.6M | 3.19% | |
| 472 | MLRMILLER INDS INC TENN | 7,292 | $309.0M | 3.18% | |
| 473 | DHID R HORTON INC | 2,425 | $308.3M | 3.18% | |
| 474 | OGSONE GAS INC | 4,077 | $308.2M | 3.17% | |
| 475 | GOGROCERY OUTLET HLDG CORP | 21,997 | $307.5M | 3.17% | |
| 476 | ODP1THE ODP CORP | 21,454 | $307.4M | 3.17% | |
| 477 | FELEFRANKLIN ELEC INC | 3,270 | $307.0M | 3.16% | |
| 478 | DCHAMERICAN AXLE & MFG HLDGS IN | 75,120 | $305.7M | 3.15% | |
| 479 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,994 | $298.6M | 3.08% | |
| 480 | KFYKORN FERRY | 4,386 | $297.5M | 3.06% | |
| 481 | THSTREEHOUSE FOODS INC | 10,971 | $297.2M | 3.06% | |
| 482 | BJRIBJS RESTAURANTS INC | 8,569 | $293.6M | 3.02% | |
| 483 | AWRAMER STATES WTR CO | 3,720 | $292.7M | 3.02% | |
| 484 | SOFISOFI TECHNOLOGIES INC | 25,109 | $292.0M | 3.01% | |
| 485 | RIVNRIVIAN AUTOMOTIVE INC | 23,308 | $290.2M | 2.99% | |
| 486 | JOEST JOE CO | 6,083 | $285.6M | 2.94% | |
| 487 | BATRAATLANTA BRAVES HLDGS INC | 7,105 | $284.3M | 2.93% | |
| 488 | HUNHUNTSMAN CORP | 17,987 | $284.0M | 2.93% | |
| 489 | PINCPREMIER INC | 14,649 | $282.4M | 2.91% | |
| 490 | RRXREGAL REXNORD CORPORATION | 2,478 | $282.1M | 2.91% | |
| 491 | TDWTIDEWATER INC NEW | 6,582 | $278.2M | 2.87% | |
| 492 | LAMRLAMAR ADVERTISING CO NEW | 2,410 | $274.2M | 2.82% | |
| 493 | ICUIICU MED INC | 1,952 | $271.1M | 2.79% | |
| 494 | BSFAANI PHARMACEUTICALS INC | 3,997 | $267.6M | 2.76% | |
| 495 | TTCTORO CO | 3,659 | $266.2M | 2.74% | |
| 496 | POOLPOOL CORP | 835 | $265.8M | 2.74% | |
| 497 | CMPCOMPASS MINERALS INTL INC | 28,474 | $264.5M | 2.73% | |
| 498 | HURNHURON CONSULTING GROUP INC | 1,830 | $262.5M | 2.70% | |
| 499 | PBFPBF ENERGY INC | 13,663 | $260.8M | 2.69% | |
| 500 | SIGISELECTIVE INS GROUP INC | 2,831 | $259.1M | 2.67% |