Freestone Grove Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.2B
Holdings
569
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITTITT INC | 193,267 | $27.6B | 338.35% | |
| 102 | IEXIDEX CORP | 131,577 | $27.5B | 337.42% | |
| 103 | ESTCELASTIC N V | 275,080 | $27.3B | 333.95% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 298,953 | $26.7B | 327.19% | |
| 105 | GEVGE VERNOVA INC | 80,445 | $26.5B | 324.22% | |
| 106 | CMICUMMINS INC | 75,820 | $26.4B | 323.86% | |
| 107 | WMBWILLIAMS COS INC | 486,868 | $26.3B | 322.86% | |
| 108 | WINGWINGSTOP INC | 92,271 | $26.2B | 321.32% | |
| 109 | LRCXLAM RESEARCH CORP | 358,765 | $25.9B | 317.52% | |
| 110 | PLNTPLANET FITNESS INC | 259,699 | $25.7B | 314.61% | |
| 111 | DELLDELL TECHNOLOGIES INC | 221,291 | $25.5B | 312.47% | |
| 112 | SCHWSCHWAB CHARLES CORP | 339,286 | $25.1B | 307.68% | |
| 113 | CASYCASEYS GEN STORES INC | 63,057 | $25.0B | 306.14% | |
| 114 | CHDCHURCH & DWIGHT CO INC | 234,403 | $24.5B | 300.74% | |
| 115 | OLLIOLLIES BARGAIN OUTLET HLDGS | 222,836 | $24.5B | 299.61% | |
| 116 | EQTEQT CORP | 517,261 | $23.9B | 292.24% | |
| 117 | QGENQIAGEN NV | 529,617 | $23.6B | 288.97% | |
| 118 | LIVNLIVANOVA PLC | 498,851 | $23.1B | 283.07% | |
| 119 | OKTAOKTA INC | 290,157 | $22.9B | 280.16% | |
| 120 | IDXXIDEXX LABS INC | 54,604 | $22.6B | 276.62% | |
| 121 | CARTMAPLEBEAR INC | 542,956 | $22.5B | 275.56% | |
| 122 | CAGCONAGRA BRANDS INC | 802,788 | $22.3B | 272.96% | |
| 123 | HASHASBRO INC | 394,644 | $22.1B | 270.36% | |
| 124 | BOKFBOK FINL CORP | 204,224 | $21.7B | 266.38% | |
| 125 | COHRCOHERENT CORP | 226,525 | $21.5B | 262.93% | |
| 126 | SAMBOSTON BEER INC | 71,377 | $21.4B | 262.36% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 99,473 | $21.1B | 258.89% | |
| 128 | CHRDCHORD ENERGY CORPORATION | 180,436 | $21.1B | 258.50% | |
| 129 | SNAPSNAP INC | 1,924,691 | $20.7B | 253.99% | |
| 130 | RCLROYAL CARIBBEAN GROUP | 89,025 | $20.5B | 251.64% | |
| 131 | KMXCARMAX INC | 250,777 | $20.5B | 251.23% | |
| 132 | ELANELANCO ANIMAL HEALTH INC | 1,684,190 | $20.4B | 249.91% | |
| 133 | AYIACUITY BRANDS INC | 69,370 | $20.3B | 248.31% | |
| 134 | FIXCOMFORT SYS USA INC | 47,468 | $20.1B | 246.64% | |
| 135 | CIVICIVITAS RESOURCES INC | 437,704 | $20.1B | 246.01% | |
| 136 | INTUINTUIT | 31,772 | $20.0B | 244.68% | |
| 137 | GPORGULFPORT ENERGY CORP | 106,660 | $19.6B | 240.73% | |
| 138 | POSTPOST HLDGS INC | 171,032 | $19.6B | 239.87% | |
| 139 | EHCENCOMPASS HEALTH CORP | 211,935 | $19.6B | 239.82% | |
| 140 | VNOMUSDVIPER ENERGY INC | 396,768 | $19.5B | 238.56% | |
| 141 | NFLXNETFLIX INC | 21,682 | $19.3B | 236.80% | |
| 142 | CHWYCHEWY INC | 576,642 | $19.3B | 236.63% | |
| 143 | VMCVULCAN MATLS CO | 75,038 | $19.3B | 236.51% | |
| 144 | MTDRMATADOR RES CO | 343,011 | $19.3B | 236.46% | |
| 145 | ARESARES MANAGEMENT CORPORATION | 105,425 | $18.7B | 228.68% | |
| 146 | SONOSONOS INC | 1,205,111 | $18.1B | 222.08% | |
| 147 | FTITECHNIPFMC PLC | 615,611 | $17.8B | 218.30% | |
| 148 | HOLXHOLOGIC INC | 246,739 | $17.8B | 217.95% | |
| 149 | ANFABERCROMBIE & FITCH CO | 118,188 | $17.7B | 216.46% | |
| 150 | BROBROWN & BROWN INC | 171,895 | $17.5B | 214.88% | |
| 151 | OPCHOPTION CARE HEALTH INC | 753,751 | $17.5B | 214.27% | |
| 152 | EXPEEXPEDIA GROUP INC | 92,268 | $17.2B | 210.66% | |
| 153 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,008 | $16.9B | 207.33% | |
| 154 | JHGJANUS HENDERSON GROUP PLC | 396,963 | $16.9B | 206.87% | |
| 155 | TSTENARIS S A | 436,254 | $16.5B | 202.00% | |
| 156 | TPGTPG INC | 261,907 | $16.5B | 201.66% | |
| 157 | ALLYALLY FINL INC | 454,894 | $16.4B | 200.71% | |
| 158 | BACBANK AMERICA CORP | 371,562 | $16.3B | 200.09% | |
| 159 | CBOECBOE GLOBAL MKTS INC | 82,796 | $16.2B | 198.23% | |
| 160 | BPBP PLC | 542,432 | $16.0B | 196.47% | |
| 161 | 8LP1VITAL ENERGY INC | 517,304 | $16.0B | 195.99% | |
| 162 | MPWRMONOLITHIC PWR SYS INC | 26,751 | $15.8B | 193.95% | |
| 163 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 297,299 | $15.8B | 193.21% | |
| 164 | BUWABIO RAD LABS INC | 46,015 | $15.1B | 185.22% | |
| 165 | RJFRAYMOND JAMES FINL INC | 96,251 | $15.0B | 183.19% | |
| 166 | CRBGCOREBRIDGE FINL INC | 498,378 | $14.9B | 182.77% | |
| 167 | SMTCSEMTECH CORP | 237,017 | $14.7B | 179.62% | |
| 168 | SFMSPROUTS FMRS MKT INC | 115,046 | $14.6B | 179.13% | |
| 169 | ASMLASML HOLDING N V | 20,974 | $14.5B | 178.12% | |
| 170 | PTENPATTERSON-UTI ENERGY INC | 1,743,758 | $14.4B | 176.49% | |
| 171 | OWLBLUE OWL CAPITAL INC | 608,226 | $14.1B | 173.35% | |
| 172 | RYANRYAN SPECIALTY HOLDINGS INC | 215,738 | $13.8B | 169.60% | |
| 173 | BOHBANK HAWAII CORP | 191,998 | $13.7B | 167.60% | |
| 174 | GOGROCERY OUTLET HLDG CORP | 871,369 | $13.6B | 166.67% | |
| 175 | MDLZMONDELEZ INTL INC | 226,391 | $13.5B | 165.69% | |
| 176 | NDAQNASDAQ INC | 172,873 | $13.4B | 163.76% | |
| 177 | METMETLIFE INC | 159,014 | $13.0B | 159.53% | |
| 178 | CSXCSX CORP | 397,190 | $12.8B | 157.05% | |
| 179 | KLACKLA CORP | 20,195 | $12.7B | 155.92% | |
| 180 | TDWTIDEWATER INC NEW | 229,831 | $12.6B | 154.07% | |
| 181 | UBERUBER TECHNOLOGIES INC | 206,556 | $12.5B | 152.67% | |
| 182 | MUSAMURPHY USA INC | 24,686 | $12.4B | 151.77% | |
| 183 | RGAREINSURANCE GRP OF AMERICA I | 57,831 | $12.4B | 151.38% | |
| 184 | CINFCINCINNATI FINL CORP | 84,932 | $12.2B | 149.54% | |
| 185 | PLMRPALOMAR HLDGS INC | 111,503 | $11.8B | 144.26% | |
| 186 | EVEREVERQUOTE INC | 581,202 | $11.6B | 142.36% | |
| 187 | AFGAMERICAN FINL GROUP INC OHIO | 79,430 | $10.9B | 133.27% | |
| 188 | TEAMATLASSIAN CORPORATION | 44,394 | $10.8B | 132.39% | |
| 189 | USBUS BANCORP DEL | 221,756 | $10.6B | 129.96% | |
| 190 | CRGYCRESCENT ENERGY COMPANY | 710,417 | $10.4B | 127.18% | |
| 191 | GWREGUIDEWIRE SOFTWARE INC | 61,287 | $10.3B | 126.59% | |
| 192 | LINELINEAGE INC | 175,000 | $10.2B | 125.59% | |
| 193 | ADIANALOG DEVICES INC | 48,064 | $10.2B | 125.12% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 34,711 | $10.2B | 124.50% | |
| 195 | SPOTSPOTIFY TECHNOLOGY S A | 22,400 | $10.0B | 122.79% | |
| 196 | CGCARLYLE GROUP INC | 195,259 | $9.9B | 120.80% | |
| 197 | SMPLSIMPLY GOOD FOODS CO | 251,505 | $9.8B | 120.12% | |
| 198 | ONTOONTO INNOVATION INC | 58,208 | $9.7B | 118.87% | |
| 199 | RRXREGAL REXNORD CORPORATION | 61,692 | $9.6B | 117.26% | |
| 200 | DTMDT MIDSTREAM INC | 94,669 | $9.4B | 115.34% |