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 |
|---|---|---|---|---|---|
| 401 | SITCSITE CTRS CORP | 28,506 | $435.9M | 5.34% | |
| 402 | FLSFLOWSERVE CORP | 7,435 | $427.7M | 5.24% | |
| 403 | CNKCINEMARK HLDGS INC | 13,716 | $424.9M | 5.21% | |
| 404 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,022 | $424.3M | 5.20% | |
| 405 | MNROMONRO INC | 16,988 | $421.3M | 5.16% | |
| 406 | CHRCHURCHILL DOWNS INC | 3,142 | $419.6M | 5.14% | |
| 407 | TRVTRAVELERS COMPANIES INC | 1,730 | $416.7M | 5.11% | |
| 408 | PODDINSULET CORP | 1,594 | $416.1M | 5.10% | |
| 409 | OMCOMNICOM GROUP INC | 4,799 | $412.9M | 5.06% | |
| 410 | T77LENDINGTREE INC NEW | 10,585 | $410.2M | 5.03% | |
| 411 | GEFGREIF INC | 6,615 | $404.3M | 4.95% | |
| 412 | APGAPI GROUP CORP | 11,220 | $403.6M | 4.95% | |
| 413 | CLOVCLOVER HEALTH INVESTMENTS CO | 127,584 | $401.9M | 4.92% | |
| 414 | TPHTRI POINTE HOMES INC | 11,068 | $401.3M | 4.92% | |
| 415 | ITWILLINOIS TOOL WKS INC | 1,579 | $400.4M | 4.91% | |
| 416 | DBXDROPBOX INC | 13,197 | $396.4M | 4.86% | |
| 417 | UWMCUWM HOLDINGS CORPORATION | 67,343 | $395.3M | 4.84% | |
| 418 | CBTCABOT CORP | 4,305 | $393.1M | 4.82% | |
| 419 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,015 | $392.0M | 4.80% | |
| 420 | NVV1NOVAVAX INC | 48,681 | $391.4M | 4.80% | |
| 421 | HROWHARROW INC | 11,621 | $389.9M | 4.78% | |
| 422 | COLMCOLUMBIA SPORTSWEAR CO | 4,641 | $389.5M | 4.77% | |
| 423 | BTUPEABODY ENERGY CORP | 18,566 | $388.8M | 4.76% | |
| 424 | SEESEALED AIR CORP NEW | 11,478 | $388.3M | 4.76% | |
| 425 | FDSFACTSET RESH SYS INC | 804 | $386.1M | 4.73% | |
| 426 | VMIVALMONT INDS INC | 1,248 | $382.7M | 4.69% | |
| 427 | HUNHUNTSMAN CORP | 20,476 | $369.2M | 4.52% | |
| 428 | ICUIICU MED INC | 2,371 | $367.9M | 4.51% | |
| 429 | BCOBRINKS CO | 3,960 | $367.4M | 4.50% | |
| 430 | PORPORTLAND GEN ELEC CO | 8,403 | $366.5M | 4.49% | |
| 431 | CSWCSW INDUSTRIALS INC | 1,036 | $365.5M | 4.48% | |
| 432 | JANXJANUX THERAPEUTICS INC | 6,807 | $364.4M | 4.47% | |
| 433 | INSWINTERNATIONAL SEAWAYS INC | 10,104 | $363.1M | 4.45% | |
| 434 | NTSTNETSTREIT CORP | 25,642 | $362.8M | 4.45% | |
| 435 | MNKDMANNKIND CORP | 56,332 | $362.2M | 4.44% | |
| 436 | OLNOLIN CORP | 10,681 | $361.0M | 4.42% | |
| 437 | BWABORGWARNER INC | 11,306 | $359.4M | 4.40% | |
| 438 | ATOATMOS ENERGY CORP | 2,577 | $358.9M | 4.40% | |
| 439 | 3M4MASIMO CORP | 2,162 | $357.4M | 4.38% | |
| 440 | FELEFRANKLIN ELEC INC | 3,660 | $356.7M | 4.37% | |
| 441 | NYTNEW YORK TIMES CO | 6,852 | $356.6M | 4.37% | |
| 442 | PRGPROG HOLDINGS INC | 8,241 | $348.3M | 4.27% | |
| 443 | AIRAAR CORP | 5,679 | $348.0M | 4.26% | |
| 444 | FBINFORTUNE BRANDS INNOVATIONS I | 5,016 | $342.7M | 4.20% | |
| 445 | BMIBADGER METER INC | 1,615 | $342.6M | 4.20% | |
| 446 | KMTKENNAMETAL INC | 13,967 | $335.5M | 4.11% | |
| 447 | HURNHURON CONSULTING GROUP INC | 2,680 | $333.0M | 4.08% | |
| 448 | CPAYCORPAY INC | 983 | $332.7M | 4.08% | |
| 449 | MOG/AMOOG INC | 1,690 | $332.7M | 4.08% | |
| 450 | WNCWABASH NATL CORP | 19,163 | $328.3M | 4.02% | |
| 451 | DYHTARGET CORP | 2,425 | $327.8M | 4.02% | |
| 452 | HALOHALOZYME THERAPEUTICS INC | 6,839 | $327.0M | 4.01% | |
| 453 | WTSWATTS WATER TECHNOLOGIES INC | 1,594 | $324.1M | 3.97% | |
| 454 | TXNMTXNM ENERGY INC | 6,556 | $322.4M | 3.95% | |
| 455 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,995 | $320.5M | 3.93% | |
| 456 | COLLCOLLEGIUM PHARMACEUTICAL INC | 11,141 | $319.2M | 3.91% | |
| 457 | CAPRCAPRICOR THERAPEUTICS INC | 22,920 | $316.3M | 3.88% | |
| 458 | NEMNEWMONT CORP | 8,497 | $316.3M | 3.88% | |
| 459 | GPKGRAPHIC PACKAGING HLDG CO | 11,639 | $316.1M | 3.87% | |
| 460 | HOMBHOME BANCSHARES INC | 11,143 | $315.3M | 3.86% | |
| 461 | NRIXNURIX THERAPEUTICS INC | 16,724 | $315.1M | 3.86% | |
| 462 | GGGGRACO INC | 3,728 | $314.2M | 3.85% | |
| 463 | CDNACAREDX INC | 14,620 | $313.0M | 3.84% | |
| 464 | GKDGRAND CANYON ED INC | 1,880 | $307.9M | 3.77% | |
| 465 | PARRPAR PAC HOLDINGS INC | 18,704 | $306.6M | 3.76% | |
| 466 | PNTGPENNANT GROUP INC | 11,497 | $304.9M | 3.74% | |
| 467 | FUNSIX FLAGS ENTERTAINMENT CORP | 6,283 | $302.8M | 3.71% | |
| 468 | YOUCLEAR SECURE INC | 11,236 | $299.3M | 3.67% | |
| 469 | NUSNU SKIN ENTERPRISES INC | 43,337 | $298.6M | 3.66% | |
| 470 | THSTREEHOUSE FOODS INC | 8,386 | $294.6M | 3.61% | |
| 471 | BJRIBJS RESTAURANTS INC | 8,384 | $294.6M | 3.61% | |
| 472 | LMATLEMAITRE VASCULAR INC | 3,166 | $291.7M | 3.57% | |
| 473 | ESEESCO TECHNOLOGIES INC | 2,185 | $291.1M | 3.57% | |
| 474 | EXPOEXPONENT INC | 3,256 | $290.1M | 3.55% | |
| 475 | TXRHTEXAS ROADHOUSE INC | 1,589 | $286.7M | 3.51% | |
| 476 | MMSIMERIT MED SYS INC | 2,927 | $283.1M | 3.47% | |
| 477 | AALAMERICAN AIRLS GROUP INC | 16,234 | $283.0M | 3.47% | |
| 478 | WSCWILLSCOT HLDGS CORP | 8,445 | $282.5M | 3.46% | |
| 479 | GSHDGOOSEHEAD INS INC | 2,625 | $281.5M | 3.45% | |
| 480 | AAALCOA CORP | 7,437 | $281.0M | 3.44% | |
| 481 | ATMUATMUS FILTRATION TECHNOLOGIE | 7,097 | $278.1M | 3.41% | |
| 482 | VRRMVERRA MOBILITY CORP | 11,464 | $277.2M | 3.40% | |
| 483 | SWSSMITH & WESSON BRANDS INC | 27,365 | $276.5M | 3.39% | |
| 484 | APOGAPOGEE ENTERPRISES INC | 3,868 | $276.2M | 3.38% | |
| 485 | BALLBALL CORP | 4,989 | $275.0M | 3.37% | |
| 486 | MSGSMADISON SQUARE GRDN SPRT COR | 1,210 | $273.1M | 3.35% | |
| 487 | OSPNONESPAN INC | 14,600 | $270.7M | 3.32% | |
| 488 | PZZAPAPA JOHNS INTL INC | 6,541 | $268.6M | 3.29% | |
| 489 | HASIHA SUSTAINABLE INFRA CAP INC | 9,908 | $265.8M | 3.26% | |
| 490 | PLYAPLAYA HOTELS & RESORTS NV | 20,763 | $262.7M | 3.22% | |
| 491 | NINISOURCE INC | 7,129 | $262.1M | 3.21% | |
| 492 | BSFAANI PHARMACEUTICALS INC | 4,679 | $258.7M | 3.17% | |
| 493 | CALCALERES INC | 11,166 | $258.6M | 3.17% | |
| 494 | TKRTIMKEN CO | 3,620 | $258.4M | 3.17% | |
| 495 | PTGXPROTAGONIST THERAPEUTICS INC | 6,644 | $256.5M | 3.14% | |
| 496 | TRNOTERRENO RLTY CORP | 4,324 | $255.7M | 3.13% | |
| 497 | TKOTKO GROUP HOLDINGS INC | 1,792 | $254.7M | 3.12% | |
| 498 | MRVIMARAVAI LIFESCIENCES HLDGS I | 46,144 | $251.5M | 3.08% | |
| 499 | DBRGDIGITALBRIDGE GROUP INC | 22,273 | $251.2M | 3.08% | |
| 500 | COGTCOGENT BIOSCIENCES INC | 32,193 | $251.1M | 3.08% |