Freestone Grove Partners LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$13.4B
Holdings
678
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSWCSW INDUSTRIALS INC | 5,867 | $1.4B | 10.64% | |
| 402 | GNTXGENTEX CORP | 49,550 | $1.4B | 10.47% | |
| 403 | LKQ1LKQ CORP | 45,649 | $1.4B | 10.41% | |
| 404 | VVVVALVOLINE INC | 38,382 | $1.4B | 10.29% | |
| 405 | SLMSLM CORP | 48,617 | $1.3B | 10.05% | |
| 406 | POSTPOST HLDGS INC | 12,482 | $1.3B | 10.02% | |
| 407 | RAPPRAPPORT THERAPEUTICS INC | 45,130 | $1.3B | 10.01% | |
| 408 | LULULULULEMON ATHLETICA INC | 7,231 | $1.3B | 9.61% | |
| 409 | FCNFTI CONSULTING INC | 7,905 | $1.3B | 9.54% | |
| 410 | KLARKLARNA GROUP PLC | 34,706 | $1.3B | 9.50% | |
| 411 | PBVPRESTIGE CONSMR HEALTHCARE I | 19,755 | $1.2B | 9.21% | |
| 412 | RSRELIANCE INC | 4,341 | $1.2B | 9.10% | |
| 413 | UDRUDR INC | 32,506 | $1.2B | 9.05% | |
| 414 | WFRDWEATHERFORD INTL PLC | 17,633 | $1.2B | 9.01% | |
| 415 | CPRXCATALYST PHARMACEUTICALS INC | 60,737 | $1.2B | 8.94% | |
| 416 | HASHASBRO INC | 15,768 | $1.2B | 8.93% | |
| 417 | FLOCFLOWCO HLDGS INC | 78,588 | $1.2B | 8.72% | |
| 418 | HRBBLOCK H & R INC | 22,988 | $1.2B | 8.68% | |
| 419 | 8CWCROWN CASTLE INC | 11,861 | $1.1B | 8.55% | |
| 420 | KLICKULICKE & SOFFA INDS INC | 27,793 | $1.1B | 8.44% | |
| 421 | SEISOLARIS ENERGY INFRAS INC | 28,121 | $1.1B | 8.39% | |
| 422 | DYT1DYNEX CAP INC | 90,350 | $1.1B | 8.29% | |
| 423 | SAICSCIENCE APPLICATIONS INTL CO | 11,145 | $1.1B | 8.27% | |
| 424 | COLMCOLUMBIA SPORTSWEAR CO | 21,152 | $1.1B | 8.26% | |
| 425 | OLNOLIN CORP | 43,696 | $1.1B | 8.16% | |
| 426 | TMUST-MOBILE US INC | 4,526 | $1.1B | 8.09% | |
| 427 | ACVAACV AUCTIONS INC | 108,874 | $1.1B | 8.06% | |
| 428 | BALLBALL CORP | 21,393 | $1.1B | 8.06% | |
| 429 | EFCELLINGTON FINANCIAL INC | 82,556 | $1.1B | 8.00% | |
| 430 | CHTRCHARTER COMMUNICATIONS INC N | 3,890 | $1.1B | 7.99% | |
| 431 | SAMBOSTON BEER INC | 4,961 | $1.0B | 7.83% | |
| 432 | ARRARMOUR RESIDENTIAL REIT INC | 69,236 | $1.0B | 7.73% | |
| 433 | TSAACI WORLDWIDE INC | 19,449 | $1.0B | 7.67% | |
| 434 | PTLOPORTILLOS INC | 158,193 | $1.0B | 7.62% | |
| 435 | HTFLHEARTFLOW INC | 30,000 | $1.0B | 7.54% | |
| 436 | CROXCROCS INC | 12,077 | $1.0B | 7.54% | |
| 437 | WSOWATSCO INC | 2,493 | $1.0B | 7.53% | |
| 438 | AINALBANY INTL CORP | 18,743 | $999.0M | 7.46% | |
| 439 | NDSNNORDSON CORP | 4,401 | $998.8M | 7.46% | |
| 440 | JNJJOHNSON & JOHNSON | 5,383 | $998.1M | 7.45% | |
| 441 | ORCORCHID IS CAP INC | 142,019 | $995.6M | 7.44% | |
| 442 | WERNWERNER ENTERPRISES INC | 37,140 | $977.5M | 7.30% | |
| 443 | YELPYELP INC | 31,182 | $972.9M | 7.27% | |
| 444 | FTVFORTIVE CORP | 19,575 | $959.0M | 7.16% | |
| 445 | TWOTWO HBRS INVT CORP | 95,932 | $946.8M | 7.07% | |
| 446 | CSLCARLISLE COS INC | 2,840 | $934.2M | 6.98% | |
| 447 | ATKRATKORE INC | 14,865 | $932.6M | 6.97% | |
| 448 | APLEAPPLE HOSPITALITY REIT INC | 76,329 | $916.7M | 6.85% | |
| 449 | GOLFACUSHNET HLDGS CORP | 11,599 | $910.4M | 6.80% | |
| 450 | CBSHCOMMERCE BANCSHARES INC | 14,975 | $894.9M | 6.68% | |
| 451 | AMRALPHA METALLURGICAL RESOUR I | 5,325 | $873.8M | 6.53% | |
| 452 | NSPINSPERITY INC | 17,718 | $871.7M | 6.51% | |
| 453 | FCNCAFIRST CTZNS BANCSHARES INC D | 486 | $869.5M | 6.49% | |
| 454 | RYANRYAN SPECIALTY HOLDINGS INC | 15,386 | $867.2M | 6.48% | |
| 455 | HUNHUNTSMAN CORP | 96,377 | $865.5M | 6.46% | |
| 456 | EXASEXACT SCIENCES CORP | 15,384 | $841.7M | 6.29% | |
| 457 | NEMNEWMONT CORP | 9,981 | $841.5M | 6.28% | |
| 458 | LGIHLGI HOMES INC | 16,244 | $840.0M | 6.27% | |
| 459 | DFINDONNELLEY FINL SOLUTIONS INC | 16,106 | $828.3M | 6.19% | |
| 460 | MTXMINERALS TECHNOLOGIES INC | 13,328 | $827.9M | 6.18% | |
| 461 | HEIHEICO CORP NEW | 3,234 | $821.7M | 6.14% | |
| 462 | AMTAMERICAN TOWER CORP NEW | 4,238 | $815.1M | 6.09% | |
| 463 | BBWIBATH & BODY WORKS INC | 31,608 | $814.2M | 6.08% | |
| 464 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,451 | $811.6M | 6.06% | |
| 465 | THSTREEHOUSE FOODS INC | 39,405 | $796.4M | 5.95% | |
| 466 | BABOEING CO | 3,649 | $787.6M | 5.88% | |
| 467 | MATXMATSON INC | 7,988 | $787.5M | 5.88% | |
| 468 | CXTCRANE NXT CO | 11,722 | $786.2M | 5.87% | |
| 469 | FNFFIDELITY NATIONAL FINANCIAL | 12,951 | $783.4M | 5.85% | |
| 470 | CMCSACOMCAST CORP NEW | 24,884 | $781.9M | 5.84% | |
| 471 | UFPIUFP INDUSTRIES INC | 8,300 | $776.0M | 5.80% | |
| 472 | PPCPILGRIMS PRIDE CORP | 19,011 | $774.1M | 5.78% | |
| 473 | TDWTIDEWATER INC NEW | 14,463 | $771.3M | 5.76% | |
| 474 | PKPARK HOTELS & RESORTS INC | 69,224 | $767.0M | 5.73% | |
| 475 | LNTHLANTHEUS HLDGS INC | 14,438 | $740.5M | 5.53% | |
| 476 | COLLCOLLEGIUM PHARMACEUTICAL INC | 21,154 | $740.2M | 5.53% | |
| 477 | MTDMETTLER TOLEDO INTERNATIONAL | 598 | $734.1M | 5.48% | |
| 478 | CCSCENTURY CMNTYS INC | 11,564 | $732.8M | 5.47% | |
| 479 | BDCBELDEN INC | 6,092 | $732.7M | 5.47% | |
| 480 | MORNMORNINGSTAR INC | 3,140 | $728.5M | 5.44% | |
| 481 | PRIPRIMERICA INC | 2,618 | $726.7M | 5.43% | |
| 482 | AWRAMER STATES WTR CO | 9,855 | $722.6M | 5.40% | |
| 483 | BJRIBJS RESTAURANTS INC | 23,654 | $722.2M | 5.39% | |
| 484 | JJACOBS SOLUTIONS INC | 4,804 | $719.9M | 5.38% | |
| 485 | IOSPINNOSPEC INC | 9,277 | $715.8M | 5.35% | |
| 486 | HRMYHARMONY BIOSCIENCES HLDGS IN | 25,921 | $714.4M | 5.34% | |
| 487 | COLDAMERICOLD REALTY TRUST INC | 58,043 | $710.4M | 5.31% | |
| 488 | HSTHOST HOTELS & RESORTS INC | 41,663 | $709.1M | 5.30% | |
| 489 | PAGPENSKE AUTOMOTIVE GRP INC | 3,945 | $686.1M | 5.12% | |
| 490 | CRKCOMSTOCK RES INC | 34,521 | $684.6M | 5.11% | |
| 491 | WBIWATERBRIDGE INFRASTRUCTURE L | 27,000 | $680.9M | 5.09% | |
| 492 | FULFULLER H B CO | 11,341 | $672.3M | 5.02% | |
| 493 | SHAKSHAKE SHACK INC | 7,171 | $671.3M | 5.01% | |
| 494 | FLOFLOWERS FOODS INC | 50,458 | $658.5M | 4.92% | |
| 495 | RITMRITHM CAPITAL CORP | 57,724 | $657.5M | 4.91% | |
| 496 | IIPRINNOVATIVE INDL PPTYS INC | 12,217 | $654.6M | 4.89% | |
| 497 | GGGGRACO INC | 7,611 | $646.6M | 4.83% | |
| 498 | ALNYALNYLAM PHARMACEUTICALS INC | 1,412 | $643.9M | 4.81% | |
| 499 | INSPINSPIRE MED SYS INC | 8,676 | $643.8M | 4.81% | |
| 500 | FLRFLUOR CORP NEW | 15,215 | $640.1M | 4.78% |