Freestone Grove Partners LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$13.2B
Holdings
646
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RCLROYAL CARIBBEAN GROUP | 61,126 | $19.1B | 144.53% | |
| 202 | HRHEALTHCARE RLTY TR | 1,189,340 | $18.9B | 142.43% | |
| 203 | HIGHARTFORD INSURANCE GROUP INC | 148,014 | $18.8B | 141.79% | |
| 204 | HDHOME DEPOT INC | 50,791 | $18.6B | 140.61% | |
| 205 | PAYXPAYCHEX INC | 127,860 | $18.6B | 140.44% | |
| 206 | STTSTATE STR CORP | 173,797 | $18.5B | 139.55% | |
| 207 | PRMBPRIMO BRANDS CORPORATION | 622,933 | $18.5B | 139.32% | |
| 208 | BMRNBIOMARIN PHARMACEUTICAL INC | 335,513 | $18.4B | 139.26% | |
| 209 | CRSCARPENTER TECHNOLOGY CORP | 66,712 | $18.4B | 139.22% | |
| 210 | BRZEBRAZE INC | 655,780 | $18.4B | 139.14% | |
| 211 | XYZBLOCK INC | 269,939 | $18.3B | 138.46% | |
| 212 | FTITECHNIPFMC PLC | 516,795 | $17.8B | 134.39% | |
| 213 | BUWABIO RAD LABS INC | 73,616 | $17.8B | 134.14% | |
| 214 | NVONOVO-NORDISK A S | 256,224 | $17.7B | 133.53% | |
| 215 | GPORGULFPORT ENERGY CORP | 87,849 | $17.7B | 133.44% | |
| 216 | EATBRINKER INTL INC | 97,636 | $17.6B | 132.95% | |
| 217 | NNNNNN REIT INC | 406,211 | $17.5B | 132.44% | |
| 218 | CHRDCHORD ENERGY CORPORATION | 177,638 | $17.2B | 129.91% | |
| 219 | WEXWEX INC | 116,619 | $17.1B | 129.35% | |
| 220 | NCLHNORWEGIAN CRUISE LINE HLDG L | 840,984 | $17.1B | 128.78% | |
| 221 | ACIALBERTSONS COS INC | 787,360 | $16.9B | 127.88% | |
| 222 | VRTVERTIV HOLDINGS CO | 131,696 | $16.9B | 127.69% | |
| 223 | PCGPG&E CORP | 1,212,076 | $16.9B | 127.58% | |
| 224 | VSTVISTRA CORP | 86,893 | $16.8B | 127.16% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 820,365 | $16.8B | 126.68% | |
| 226 | HCIHCI GROUP INC | 107,181 | $16.3B | 123.18% | |
| 227 | EFXEQUIFAX INC | 62,472 | $16.2B | 122.35% | |
| 228 | SLABSILICON LABORATORIES INC | 109,613 | $16.2B | 121.97% | |
| 229 | TYLTYLER TECHNOLOGIES INC | 27,202 | $16.1B | 121.77% | |
| 230 | ARANTERO RESOURCES CORP | 396,901 | $16.0B | 120.72% | |
| 231 | ELSEQUITY LIFESTYLE PPTYS INC | 255,559 | $15.8B | 119.00% | |
| 232 | CHRWC H ROBINSON WORLDWIDE INC | 159,905 | $15.3B | 115.85% | |
| 233 | PLMRPALOMAR HLDGS INC | 98,828 | $15.2B | 115.11% | |
| 234 | ONON SEMICONDUCTOR CORP | 288,269 | $15.1B | 114.08% | |
| 235 | NTRANATERA INC | 86,940 | $14.7B | 110.90% | |
| 236 | ESTCELASTIC N V | 173,974 | $14.7B | 110.78% | |
| 237 | CSGPCOSTAR GROUP INC | 181,877 | $14.6B | 110.42% | |
| 238 | DINOHF SINCLAIR CORP | 354,087 | $14.5B | 109.83% | |
| 239 | PCORPROCORE TECHNOLOGIES INC | 211,587 | $14.5B | 109.31% | |
| 240 | TROWPRICE T ROWE GROUP INC | 148,585 | $14.3B | 108.27% | |
| 241 | BIIBBIOGEN INC | 111,004 | $13.9B | 105.27% | |
| 242 | TPGTPG INC | 260,025 | $13.6B | 102.98% | |
| 243 | TSTENARIS S A | 362,510 | $13.6B | 102.37% | |
| 244 | SNDKSANDISK CORP | 298,744 | $13.5B | 102.30% | |
| 245 | FTVFORTIVE CORP | 256,590 | $13.4B | 101.00% | |
| 246 | IDAIDACORP INC | 115,496 | $13.3B | 100.68% | |
| 247 | RRXREGAL REXNORD CORPORATION | 91,628 | $13.3B | 100.29% | |
| 248 | MTDRMATADOR RES CO | 275,619 | $13.2B | 99.31% | |
| 249 | WSMWILLIAMS SONOMA INC | 80,493 | $13.2B | 99.30% | |
| 250 | BOHBANK HAWAII CORP | 191,998 | $13.0B | 97.90% | |
| 251 | SNSHARKNINJA INC | 130,537 | $12.9B | 97.57% | |
| 252 | SMSM ENERGY CO | 518,146 | $12.8B | 96.68% | |
| 253 | SONOSONOS INC | 1,182,437 | $12.8B | 96.52% | |
| 254 | BSFAANI PHARMACEUTICALS INC | 195,214 | $12.7B | 96.18% | |
| 255 | EAELECTRONIC ARTS INC | 78,748 | $12.6B | 94.96% | |
| 256 | WABWABTEC | 59,484 | $12.5B | 94.03% | |
| 257 | PRVAPRIVIA HEALTH GROUP INC | 540,722 | $12.4B | 93.91% | |
| 258 | DALDELTA AIR LINES INC DEL | 247,729 | $12.2B | 92.00% | |
| 259 | HRLHORMEL FOODS CORP | 397,858 | $12.0B | 90.88% | |
| 260 | RALRALLIANT CORP | 241,515 | $11.7B | 88.43% | |
| 261 | EXPDEXPEDITORS INTL WASH INC | 102,409 | $11.7B | 88.35% | |
| 262 | DTMDT MIDSTREAM INC | 104,865 | $11.5B | 87.03% | |
| 263 | GSHDGOOSEHEAD INS INC | 108,423 | $11.4B | 86.38% | |
| 264 | EXASEXACT SCIENCES CORP | 214,411 | $11.4B | 86.03% | |
| 265 | KEYKEYCORP | 649,522 | $11.3B | 85.44% | |
| 266 | UWMCUWM HOLDINGS CORPORATION | 2,686,171 | $11.1B | 83.97% | |
| 267 | ALKALASKA AIR GROUP INC | 223,937 | $11.1B | 83.67% | |
| 268 | PECOPHILLIPS EDISON & CO INC | 315,698 | $11.1B | 83.50% | |
| 269 | UI2KEMPER CORP | 171,161 | $11.0B | 83.41% | |
| 270 | CPTCAMDEN PPTY TR | 97,412 | $11.0B | 82.89% | |
| 271 | BUDANHEUSER BUSCH INBEV SA/NV | 156,761 | $10.8B | 81.34% | |
| 272 | MUSAMURPHY USA INC | 26,251 | $10.7B | 80.64% | |
| 273 | ZIONZIONS BANCORPORATION N A | 205,292 | $10.7B | 80.51% | |
| 274 | ROKROCKWELL AUTOMATION INC | 31,717 | $10.5B | 79.55% | |
| 275 | HOODROBINHOOD MKTS INC | 112,426 | $10.5B | 79.48% | |
| 276 | VTRSVIATRIS INC | 1,171,866 | $10.5B | 79.02% | |
| 277 | IOTSAMSARA INC | 261,756 | $10.4B | 78.62% | |
| 278 | FRTFEDERAL RLTY INVT TR NEW | 106,060 | $10.1B | 76.07% | |
| 279 | THOTHOR INDS INC | 112,027 | $9.9B | 75.12% | |
| 280 | ECLECOLAB INC | 36,622 | $9.9B | 74.51% | |
| 281 | CBOECBOE GLOBAL MKTS INC | 42,091 | $9.8B | 74.12% | |
| 282 | WMTWALMART INC | 100,331 | $9.8B | 74.08% | |
| 283 | HGHAMILTON INSURANCE GROUP LTD | 449,996 | $9.7B | 73.46% | |
| 284 | PIIPOLARIS INC | 238,908 | $9.7B | 73.33% | |
| 285 | LNTALLIANT ENERGY CORP | 160,286 | $9.7B | 73.19% | |
| 286 | CASYCASEYS GEN STORES INC | 18,651 | $9.5B | 71.86% | |
| 287 | ACMAECOM | 83,625 | $9.4B | 71.26% | |
| 288 | BF/BBROWN FORMAN CORP | 340,128 | $9.2B | 69.11% | |
| 289 | CHTRCHARTER COMMUNICATIONS INC N | 21,996 | $9.0B | 67.90% | |
| 290 | SFMSPROUTS FMRS MKT INC | 54,499 | $9.0B | 67.75% | |
| 291 | LOARLOAR HOLDINGS INC | 103,725 | $8.9B | 67.49% | |
| 292 | EPRTESSENTIAL PPTYS RLTY TR INC | 277,123 | $8.8B | 66.77% | |
| 293 | NXPINXP SEMICONDUCTORS N V | 39,233 | $8.6B | 64.73% | |
| 294 | NVRNVR INC | 1,123 | $8.3B | 62.63% | |
| 295 | SAILSAILPOINT INC | 361,556 | $8.3B | 62.41% | |
| 296 | MLMMARTIN MARIETTA MATLS INC | 14,727 | $8.1B | 61.05% | |
| 297 | AIIAMERICAN INTEGRITY INS GROUP | 438,000 | $8.1B | 60.82% | |
| 298 | ROPROPER TECHNOLOGIES INC | 14,144 | $8.0B | 60.54% | |
| 299 | OHIOMEGA HEALTHCARE INVS INC | 218,433 | $8.0B | 60.45% | |
| 300 | AVBAVALONBAY CMNTYS INC | 38,579 | $7.9B | 59.28% |