Freestone Grove Partners LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 568
Total Value: 9707259284
Accession Number: 0001172661-25-002408
Form Type: 13F-HR
CIK: 0002007591
Manager Name: Freestone Grove Partners LP

Data Enrichment

98% identified

556 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

568 positions • $9,707,259.284K total value

568 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

51605

Value:

$11.5B

CMS ENERGY CORP

CMS|125896100

152246(+999.6%)

Value:

$11.4B(+1139.2%)

Coterra Energy Inc.

CTRA|127097103

383994(+109.5%)

Value:

$11.1B(+137.1%)

IDACORP INC

IDA|451107106

90483

Value:

$10.5B

United Airlines Holdings, Inc.

UAL|910047109

150881

Value:

$10.4B

NASDAQ, INC.

NDAQ|631103108

136416(-21.1%)

Value:

$10.3B(-22.6%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

165065

Value:

$10.2B

N72482206

251052

Value:

$10.1B

Interactive Brokers Group, Inc.

IBKR|45841N107

60389

Value:

$10.0B

EverQuote, Inc.

EVER|30041R108

379008(-34.8%)

Value:

$9.9B(-14.6%)

MKS INSTRUMENTS INC

MKSI|55306N104

123376

Value:

$9.9B

CARMAX INC

KMX|143130102

124869(-50.2%)

Value:

$9.7B(-52.5%)

RTX Corp

RTX|75513E101

72453

Value:

$9.6B

GoDaddy Inc.

GDDY|380237107

52408(+750.8%)

Value:

$9.4B(+676.5%)

Simply Good Foods Co

SMPL|82900L102

273615(+8.8%)

Value:

$9.4B(-3.7%)

ILLUMINA, INC.

ILMN|452327109

118423

Value:

$9.4B

US BANCORP \DE\

USB|902973304

221756(+0.0%)

Value:

$9.4B(-11.7%)

DT Midstream, Inc.

DTM|23345M107

96385(+1.8%)

Value:

$9.3B(-1.2%)

Virtu Financial, Inc.

VIRT|928254101

243544(+1443.8%)

Value:

$9.3B(+1549.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

62703(-26.2%)

Value:

$9.3B(-24.1%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	51.6K	QoQ NEW(+51.6K) YoY-	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY-
Cms Energy Corp(CMScusip125896100)	152.2K	QoQ +999.64% (+138.4K) YoY-	All Managers (Combined)	$11.4M	QoQ +1139.22% (+$10.5M) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	384.0K	QoQ +109.50% (+200.7K) YoY-	All Managers (Combined)	$11.1M	QoQ +137.07% (+$6.4M) YoY-
Idacorp Inc(IDAcusip451107106)	90.5K	QoQ NEW(+90.5K) YoY-	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	150.9K	QoQ NEW(+150.9K) YoY-	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY-
Nasdaq, Inc.(NDAQcusip631103108)	136.4K	QoQ -21.08% (-36.5K) YoY-	All Managers (Combined)	$10.3M	QoQ -22.56% (-$3.0M) YoY-
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	165.1K	QoQ NEW(+165.1K) YoY-	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY-
(cusipN72482206)✕	251.1K	QoQ NEW(+251.1K) YoY-	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	60.4K	QoQ NEW(+60.4K) YoY-	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY-
Everquote, Inc.(EVERcusip30041R108)	379.0K	QoQ -34.78% (-202.2K) YoY-	All Managers (Combined)	$9.9M	QoQ -14.56% (-$1.7M) YoY-
Mks Instruments Inc(MKSIcusip55306N104)	123.4K	QoQ NEW(+123.4K) YoY-	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY-
Carmax Inc(KMXcusip143130102)	124.9K	QoQ -50.20% (-125.9K) YoY-	All Managers (Combined)	$9.7M	QoQ -52.54% (-$10.8M) YoY-
Rtx Corp(RTXcusip75513E101)	72.5K	QoQ NEW(+72.5K) YoY-	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY-
Godaddy Inc.(GDDYcusip380237107)	52.4K	QoQ +750.77% (+46.2K) YoY-	All Managers (Combined)	$9.4M	QoQ +676.50% (+$8.2M) YoY-
Simply Good Foods Co(SMPLcusip82900L102)	273.6K	QoQ +8.79% (-22.1K) YoY-	All Managers (Combined)	$9.4M	QoQ -3.74% (-$366.7K) YoY-
Illumina, Inc.(ILMNcusip452327109)	118.4K	QoQ NEW(+118.4K) YoY-	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY-
Us Bancorp \De\(USBcusip902973304)	221.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.4M	QoQ -11.72% (-$1.2M) YoY-
Dt Midstream, Inc.(DTMcusip23345M107)	96.4K	QoQ +1.81% (-1.7K) YoY-	All Managers (Combined)	$9.3M	QoQ -1.20% (-$113.7K) YoY-
Virtu Financial, Inc.(VIRTcusip928254101)	243.5K	QoQ +1443.76% (+227.8K) YoY-	All Managers (Combined)	$9.3M	QoQ +1549.33% (+$8.7M) YoY-
Cincinnati Financial Corp(CINFcusip172062101)	62.7K	QoQ -26.17% (-22.2K) YoY-	All Managers (Combined)	$9.3M	QoQ -24.10% (-$2.9M) YoY-