Freestone-Grove-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "PINS",
  "ARES",
  "GFL.TO",
  "INVA",
  "MPWR",
  "FN",
  "MTCH",
  "TRU",
  "RDNT",
  "QRVO",
  "PLMR",
  "RRX",
  "POOL",
  null,
  "OSK",
  "TROW",
  "AES",
  "AR",
  null,
  "ARW",
  "AFG",
  "AAL",
  "ENTG",
  "OLLI",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "MSGS",
  "PCG",
  "AWR",
  "FTI",
  "AMR",
  "ATR",
  "ATKR",
  "HUBG",
  "MU",
  "MCY",
  "KRG",
  "ARCB",
  "BTU",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "FLG",
  "A",
  "TNC",
  "JEF",
  "ATI",
  "MOG-A",
  "AVT",
  null,
  "AIN",
  "PRKS",
  null,
  "VC",
  "ANIP",
  "ALGM",
  "AXL",
  "JOE",
  "APG",
  "AMBC",
  "ACA",
  "ARRY",
  "BATRK",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "APP",
  "KMX",
  "FELE",
  "BGS",
  "FUL",
  "BOH",
  "BSX",
  "ICFI",
  "HHH",
  "CRS",
  "VTLE",
  "COF",
  "KMT",
  "DVAX",
  "JACK",
  "KFY",
  "LC",
  "LNN",
  "MSGE",
  "MCRI",
  "NVAX",
  "NTST",
  "OSPN",
  "MYRG",
  "ROKU",
  "RKT",
  "EHC",
  "KWR",
  "PINC",
  "QS",
  "RC",
  "WTRG",
  "FRT",
  "EQH",
  "SMPL",
  "SERV",
  "SONO",
  "SHLS",
  "SPB",
  "EOG",
  "SIGI",
  "AMBA",
  "FFIV",
  "UTZ",
  "NE",
  "GFS",
  "FERG",
  null,
  "ATEN",
  "FITB",
  "IBKR",
  "VIK",
  "STOK",
  "SNDX",
  "GD",
  "SITC",
  "ARIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "INTU",
  "FBIN",
  "EVGO",
  "BEN",
  "UNP",
  "STC",
  "FIP",
  "LAMR",
  "ACI",
  "INGM",
  "HURN",
  "HUBS",
  "HWM",
  "IDA",
  "RIVN",
  "NBIX",
  "ICE",
  "MNKD",
  "MLR",
  "LUNR",
  "PARR",
  "PK",
  "MD",
  "OMI",
  null,
  "THRY",
  "ODP",
  "SARO",
  "TDW",
  "UWMC",
  "WAY",
  "IOVA",
  "TTAM",
  "KMI",
  "LRCX",
  "MPC",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "CNR",
  "DX",
  "TMUS",
  "DUOL",
  "DBX",
  "NDAQ",
  "EQIX",
  "ETD",
  "EVER",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "THG",
  "HE",
  "GTLB",
  "GMS",
  "ICUI",
  "HUN",
  "HEI",
  "JELD",
  "HIG",
  "HOLX",
  "ILMN",
  "ORLY",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KKR",
  "KR",
  "ORCL",
  null,
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "MKC",
  "MDB",
  "KVUE",
  "MAS",
  "NYT",
  "PPG",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "BP",
  "RSG",
  "TPR",
  "TXN",
  "TDG",
  "TWLO",
  "TWFG",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "ARR",
  "MET",
  "ALG",
  "HL",
  "SM",
  "DTM",
  null,
  "AGNC",
  "ASH",
  "RCL",
  "OEC",
  "SITE",
  "MNRO",
  "SCHW",
  "MNST",
  "PUMP",
  "UMBF",
  "SHO",
  "SEM",
  "ACVA",
  "STAG",
  "JBL",
  "SBAC",
  "TWO",
  "COGT",
  "PRMB",
  "ARDX",
  "APLE",
  "LSCC",
  "AHH",
  "TRGP",
  "NXT",
  "PD",
  "OXM",
  "LGIH",
  "ULTA",
  "MTD",
  "GMED",
  "GDDY",
  "WGO",
  "GL",
  "THS",
  "PR",
  "ETR",
  "GO",
  "GEF",
  "GPRE",
  null,
  "GVA",
  "EW",
  "MMS",
  "MTDR",
  "MKSI",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "ATO",
  "THC",
  "VNOM",
  "SSB",
  "HAL",
  "UAA",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "ALB",
  "THO",
  "APH",
  "VFC",
  "AVB",
  "X",
  "FI",
  "CPAY",
  "IP",
  "VVV",
  "DLTR",
  "WEC",
  "AJG",
  "FSLR",
  "VLY",
  "AIZ",
  "OPCH",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "EOLS",
  "GOOD",
  "GPOR",
  "IVR",
  "JBLU",
  "EEFT",
  "INSW",
  "KN",
  "KURA",
  "KFRC",
  "DNUT",
  "KLIC",
  "LSTR",
  "RHP",
  "IEX",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "OVV",
  "DKS",
  "HII",
  "AL",
  "AMTM",
  "OGS",
  "TPH",
  "HBAN",
  "RGA",
  "ACM",
  "UPWK",
  "USB",
  "VOO",
  "VLTO",
  "VRRM",
  "VSTS",
  "VIRT",
  "WNC",
  "HCC",
  "WD",
  "WERN",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  "WING",
  "WTFC",
  "WT",
  "WWD",
  "XHR",
  "WH",
  "WDAY",
  "WKC",
  "XPO",
  "XYL",
  "ZBRA",
  "ADC",
  "LNT",
  "ESTC",
  "ELAN",
  "DY",
  "PTC",
  "GNTX",
  "POST",
  "FOXA",
  "FCN",
  "SOFI",
  "JBHT",
  "LW",
  "MTZ",
  "JKHY",
  "KVYO",
  "EIX",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  null,
  "HST",
  "LH",
  "CVI",
  "SO",
  "SON",
  "SJM",
  "PPL",
  "PFGC",
  "TDOC",
  "SLG",
  "PLNT",
  "ROL",
  "TDY",
  "S",
  "RBRK",
  "SYY",
  "SEE",
  "TFX",
  "SKWD",
  "SPOT",
  "LII",
  "LYV",
  "HCI",
  "HBI",
  "ZION",
  "LNTH",
  "UHS",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "IRTC",
  "GWW",
  "NTAP",
  "UDR",
  "FDX",
  "AME",
  "ALLY",
  "MSGE",
  "STM",
  "KMB",
  "LULU",
  "AZO",
  "AVTR",
  "BAC",
  "BANC",
  "BBWI",
  "BRK-B",
  "BHE",
  "BDC",
  "BZH",
  "BJRI",
  "BCRX",
  "BBY",
  "BOKF",
  "BA",
  null,
  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "BCO",
  "BRC",
  "BOX",
  "BF-B",
  "BKD",
  "CACI",
  "CHRW",
  "BURL",
  "CWT",
  "CLMT",
  "CAL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CRI",
  "CBOE",
  "CVCO",
  "CASY",
  "CCS",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "LNG",
  "CINF",
  "CHRD",
  "CHDN",
  "CNK",
  "CHH",
  "CHD",
  "CWEN",
  "CNX",
  "CDE",
  "COHR",
  "CNS",
  "COLL",
  "CMCO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CMP",
  "STZ",
  "CPRT",
  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COST",
  "CSGP",
  "CRGY",
  "CVS",
  "CSGS",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DE",
  "DFS",
  "DLR",
  "DPZ",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM"
]

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: freestone-grove-partners-lp
Manager Name: Freestone-Grove-Partners-Lp

Data Enrichment

98% identified

556 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

568 positions • $9.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:38.7K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$9.7B)

Vital Energy, Inc.

VTLE|516806205

Shares:330.0K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$9.7B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:126.5K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$9.7B)

SEMPRA

SRE|816851109

Shares:90.0K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$9.7B)

THOR INDUSTRIES INC

THO|885160101

Shares:83.0K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.7B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:117.4K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.7B)

SM Energy Co

SM|78454L100

Shares:202.8K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$9.7B)

Crescent Energy Co

CRGY|44952J104

Shares:539.5K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$9.7B)

Rubrik, Inc.

RBRK|781154109

Shares:97.3K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.7B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:18.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$9.7B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:187.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.7B)

Albertsons Companies, Inc.

ACI|013091103

Shares:257.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.7B)

MASCO CORP /DE/

MAS|574599106

Shares:80.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$9.7B)

TWFG, Inc.

TWFG|87318A101

Shares:178.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$9.7B)

ENTEGRIS INC

ENTG|29362U104

Shares:61.3K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$9.7B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:28.5K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$9.7B)

ORACLE CORP

ORCL|68389X105

Shares:36.8K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$9.7B)

Armour Residential REIT, Inc.

ARR|042315705

Shares:294.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.7B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:46.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.7B)

BOSTON BEER CO INC

SAM|100557107

Shares:20.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	38.7K	QoQ +424.40% (+31.3K) YoY-	All Managers (Combined)	$7.1M	0.1% ($7.1M/$9.7B)	QoQ +446.24% (+$5.8M) YoY-
Vital Energy, Inc.(VTLEcusip516806205)	330.0K	QoQ -36.19% (-187.3K) YoY-	All Managers (Combined)	$7.0M	0.1% ($7.0M/$9.7B)	QoQ -56.21% (-$9.0M) YoY-
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	126.5K	QoQ -20.60% (-32.8K) YoY-	All Managers (Combined)	$6.7M	0.1% ($6.7M/$9.7B)	QoQ -16.86% (-$1.4M) YoY-
SEMPRA(SREcusip816851109)	90.0K	QoQ NEW(+90.0K) YoY-	All Managers (Combined)	$6.4M	0.1% ($6.4M/$9.7B)	QoQ NEW(+$6.4M) YoY-
THOR INDUSTRIES INC(THOcusip885160101)	83.0K	QoQ NEW(+83.0K) YoY-	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.7B)	QoQ NEW(+$6.3M) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	117.4K	QoQ -81.64% (-522.3K) YoY-	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.7B)	QoQ -85.35% (-$36.5M) YoY-
SM Energy Co(SMcusip78454L100)	202.8K	QoQ NEW(+202.8K) YoY-	All Managers (Combined)	$6.1M	0.1% ($6.1M/$9.7B)	QoQ NEW(+$6.1M) YoY-
Crescent Energy Co(CRGYcusip44952J104)	539.5K	QoQ -24.05% (-170.9K) YoY-	All Managers (Combined)	$6.1M	0.1% ($6.1M/$9.7B)	QoQ -41.57% (-$4.3M) YoY-
Rubrik, Inc.(RBRKcusip781154109)	97.3K	QoQ +0.67% (-657) YoY-	All Managers (Combined)	$5.9M	0.1% ($5.9M/$9.7B)	QoQ -6.06% (-$383.3K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	18.0K	QoQ -62.11% (-29.5K) YoY-	All Managers (Combined)	$5.8M	0.1% ($5.8M/$9.7B)	QoQ -71.20% (-$14.3M) YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	187.0K	QoQ NEW(+187.0K) YoY-	All Managers (Combined)	$5.7M	0.1% ($5.7M/$9.7B)	QoQ NEW(+$5.7M) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	257.2K	QoQ NEW(+257.2K) YoY-	All Managers (Combined)	$5.7M	0.1% ($5.7M/$9.7B)	QoQ NEW(+$5.7M) YoY-
MASCO CORP /DE/(MAScusip574599106)	80.7K	QoQ -80.90% (-342.0K) YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$9.7B)	QoQ -81.69% (-$25.1M) YoY-
TWFG, Inc.(TWFGcusip87318A101)	178.7K	QoQ -7.20% (-13.9K) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$9.7B)	QoQ -6.86% (-$407.4K) YoY-
ENTEGRIS INC(ENTGcusip29362U104)	61.3K	QoQ NEW(+61.3K) YoY-	All Managers (Combined)	$5.4M	0.1% ($5.4M/$9.7B)	QoQ NEW(+$5.4M) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	28.5K	QoQ NEW(+28.5K) YoY-	All Managers (Combined)	$5.2M	0.1% ($5.2M/$9.7B)	QoQ NEW(+$5.2M) YoY-
ORACLE CORP(ORCLcusip68389X105)	36.8K	QoQ NEW(+36.8K) YoY-	All Managers (Combined)	$5.2M	0.1% ($5.2M/$9.7B)	QoQ NEW(+$5.2M) YoY-
Armour Residential REIT, Inc.(ARRcusip042315705)	294.6K	QoQ +313.30% (+223.3K) YoY-	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.7B)	QoQ +274.73% (+$3.7M) YoY-
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	46.9K	QoQ NEW(+46.9K) YoY-	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.7B)	QoQ NEW(+$5.0M) YoY-
BOSTON BEER CO INC(SAMcusip100557107)	20.8K	QoQ -70.88% (-50.6K) YoY-	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.7B)	QoQ -76.81% (-$16.4M) YoY-