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 |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SV | 95,821 | $7.8B | 58.90% | |
| 302 | CRGYCRESCENT ENERGY COMPANY | 900,766 | $7.7B | 58.49% | |
| 303 | ALABASTERA LABS INC | 84,296 | $7.6B | 57.55% | |
| 304 | ALHCALIGNMENT HEALTHCARE INC | 544,346 | $7.6B | 57.54% | |
| 305 | CAVACAVA GROUP INC | 86,839 | $7.3B | 55.23% | |
| 306 | MANMANPOWERGROUP INC WIS | 175,667 | $7.1B | 53.59% | |
| 307 | BOKFBOK FINL CORP | 71,716 | $7.0B | 52.87% | |
| 308 | EXREXTRA SPACE STORAGE INC | 46,487 | $6.9B | 51.75% | |
| 309 | MCYMERCURY GENL CORP NEW | 99,600 | $6.7B | 50.64% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 15,288 | $6.4B | 48.54% | |
| 311 | ELFE L F BEAUTY INC | 49,768 | $6.2B | 46.76% | |
| 312 | PSTGPURE STORAGE INC | 105,798 | $6.1B | 46.00% | |
| 313 | GNRCGENERAC HLDGS INC | 42,515 | $6.1B | 45.97% | |
| 314 | PSAPUBLIC STORAGE OPER CO | 20,318 | $6.0B | 45.02% | |
| 315 | VFCV F CORP | 505,557 | $5.9B | 44.85% | |
| 316 | OTISOTIS WORLDWIDE CORP | 59,324 | $5.9B | 44.36% | |
| 317 | CYBRCYBERARK SOFTWARE LTD | 14,357 | $5.8B | 44.11% | |
| 318 | GFLGFL ENVIRONMENTAL INC | 112,445 | $5.7B | 42.84% | |
| 319 | ARRYARRAY TECHNOLOGIES INC | 940,532 | $5.5B | 41.90% | |
| 320 | EVHEVOLENT HEALTH INC | 491,621 | $5.5B | 41.80% | |
| 321 | JBLUJETBLUE AWYS CORP | 1,295,564 | $5.5B | 41.38% | |
| 322 | SMASMARTSTOP SELF STORAG REIT I | 147,057 | $5.3B | 40.23% | |
| 323 | FTNTFORTINET INC | 47,020 | $5.0B | 37.54% | |
| 324 | DOWDOW INC | 184,340 | $4.9B | 36.86% | |
| 325 | BEBLOOM ENERGY CORP | 201,579 | $4.8B | 36.41% | |
| 326 | BLDTOPBUILD CORP | 14,722 | $4.8B | 35.99% | |
| 327 | SFDSMITHFIELD FOODS INC | 199,991 | $4.7B | 35.53% | |
| 328 | ASANASANA INC | 344,227 | $4.6B | 35.09% | |
| 329 | MGRCMCGRATH RENTCORP | 39,193 | $4.5B | 34.32% | |
| 330 | NXTNEXTRACKER INC | 82,631 | $4.5B | 33.92% | |
| 331 | SITMSITIME CORP | 21,083 | $4.5B | 33.92% | |
| 332 | UALUNITED AIRLS HLDGS INC | 56,200 | $4.5B | 33.79% | |
| 333 | SLDESLIDE INS HLDGS INC | 204,021 | $4.4B | 33.37% | |
| 334 | FSLRFIRST SOLAR INC | 24,411 | $4.0B | 30.51% | |
| 335 | GLXYGALAXY DIGITAL INC. | 176,281 | $3.9B | 29.15% | |
| 336 | DYT1DYNEX CAP INC | 310,680 | $3.8B | 28.67% | |
| 337 | ASAMER SPORTS INC | 96,839 | $3.8B | 28.34% | |
| 338 | AMGAFFILIATED MANAGERS GROUP IN | 18,940 | $3.7B | 28.14% | |
| 339 | SMPLSIMPLY GOOD FOODS CO | 112,251 | $3.5B | 26.78% | |
| 340 | LYBLYONDELLBASELL INDUSTRIES N | 60,605 | $3.5B | 26.48% | |
| 341 | FNFABRINET | 11,610 | $3.4B | 25.83% | |
| 342 | AMCRAMCOR PLC | 362,012 | $3.3B | 25.12% | |
| 343 | TTAMTITAN AMER SA | 262,500 | $3.3B | 24.74% | |
| 344 | WINGWINGSTOP INC | 9,595 | $3.2B | 24.40% | |
| 345 | AGNCAGNC INVT CORP | 350,670 | $3.2B | 24.33% | |
| 346 | ASICATEGRITY SPECIALTY IN CO HO | 149,140 | $3.2B | 24.23% | |
| 347 | GNTXGENTEX CORP | 145,769 | $3.2B | 24.20% | |
| 348 | TLNTALEN ENERGY CORP | 10,946 | $3.2B | 24.03% | |
| 349 | AOSSMITH A O CORP | 47,277 | $3.1B | 23.41% | |
| 350 | CITCINTAS CORP | 13,729 | $3.1B | 23.10% | |
| 351 | WSOWATSCO INC | 6,928 | $3.1B | 23.10% | |
| 352 | MRXMAREX GROUP PLC | 75,000 | $3.0B | 22.35% | |
| 353 | DTDYNATRACE INC | 52,590 | $2.9B | 21.92% | |
| 354 | FCNFTI CONSULTING INC | 17,692 | $2.9B | 21.57% | |
| 355 | ARRARMOUR RESIDENTIAL REIT INC | 167,041 | $2.8B | 21.20% | |
| 356 | FBINFORTUNE BRANDS INNOVATIONS I | 53,696 | $2.8B | 20.87% | |
| 357 | VOYGVOYAGER TECHNOLOGIES INC | 70,000 | $2.7B | 20.75% | |
| 358 | LITELUMENTUM HLDGS INC | 28,721 | $2.7B | 20.62% | |
| 359 | MNTNMNTN INC | 122,742 | $2.7B | 20.27% | |
| 360 | FELEFRANKLIN ELEC INC | 28,397 | $2.5B | 19.24% | |
| 361 | GOOGALPHABET INC | 13,750 | $2.4B | 18.42% | |
| 362 | GPKGRAPHIC PACKAGING HLDG CO | 113,723 | $2.4B | 18.09% | |
| 363 | VSTSVESTIS CORPORATION | 410,723 | $2.4B | 17.77% | |
| 364 | OMCOMNICOM GROUP INC | 32,681 | $2.4B | 17.75% | |
| 365 | HCQAMN HEALTHCARE SVCS INC | 113,183 | $2.3B | 17.67% | |
| 366 | ETORETORO GROUP LTD | 35,000 | $2.3B | 17.60% | |
| 367 | NSPINSPERITY INC | 38,381 | $2.3B | 17.42% | |
| 368 | NLYANNALY CAPITAL MANAGEMENT IN | 122,464 | $2.3B | 17.40% | |
| 369 | MCOMOODYS CORP | 4,489 | $2.3B | 17.00% | |
| 370 | HUNHUNTSMAN CORP | 211,603 | $2.2B | 16.65% | |
| 371 | EDCONSOLIDATED EDISON INC | 21,926 | $2.2B | 16.61% | |
| 372 | PBFPBF ENERGY INC | 101,056 | $2.2B | 16.54% | |
| 373 | FRPTFRESHPET INC | 31,671 | $2.2B | 16.25% | |
| 374 | INSWINTERNATIONAL SEAWAYS INC | 58,714 | $2.1B | 16.17% | |
| 375 | WERNWERNER ENTERPRISES INC | 75,948 | $2.1B | 15.69% | |
| 376 | AMRALPHA METALLURGICAL RESOUR I | 17,893 | $2.0B | 15.20% | |
| 377 | CHRCHURCHILL DOWNS INC | 19,711 | $2.0B | 15.03% | |
| 378 | NUENUCOR CORP | 14,648 | $1.9B | 14.33% | |
| 379 | WELLWELLTOWER INC | 11,905 | $1.8B | 13.82% | |
| 380 | CIVICIVITAS RESOURCES INC | 65,983 | $1.8B | 13.71% | |
| 381 | CLCOLGATE PALMOLIVE CO | 19,805 | $1.8B | 13.59% | |
| 382 | RSRELIANCE INC | 5,505 | $1.7B | 13.05% | |
| 383 | AVTAVNET INC | 32,029 | $1.7B | 12.84% | |
| 384 | CTRICENTURI HOLDINGS INC | 75,000 | $1.7B | 12.71% | |
| 385 | ALBALBEMARLE CORP | 26,814 | $1.7B | 12.69% | |
| 386 | TTCTORO CO | 23,722 | $1.7B | 12.66% | |
| 387 | SKYCHAMPION HOMES INC | 26,371 | $1.7B | 12.47% | |
| 388 | SONSONOCO PRODS CO | 37,331 | $1.6B | 12.28% | |
| 389 | XYLXYLEM INC | 12,557 | $1.6B | 12.27% | |
| 390 | CPKCHESAPEAKE UTILS CORP | 13,317 | $1.6B | 12.09% | |
| 391 | HNGEHINGE HEALTH INC | 30,000 | $1.6B | 11.72% | |
| 392 | OGM1COGENT COMMUNICATIONS HLDGS | 32,119 | $1.5B | 11.69% | |
| 393 | ASHASHLAND INC | 29,962 | $1.5B | 11.38% | |
| 394 | WENWENDYS CO | 130,456 | $1.5B | 11.25% | |
| 395 | ICFIICF INTL INC | 17,325 | $1.5B | 11.08% | |
| 396 | LHLABCORP HOLDINGS INC | 5,568 | $1.5B | 11.04% | |
| 397 | YELPYELP INC | 42,214 | $1.4B | 10.92% | |
| 398 | REXRREXFORD INDL RLTY INC | 39,503 | $1.4B | 10.61% | |
| 399 | VMIVALMONT INDS INC | 4,296 | $1.4B | 10.59% | |
| 400 | FLOCFLOWCO HLDGS INC | 78,588 | $1.4B | 10.57% |