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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JACK HENRY & ASSOCIATES INC

JKHY|426281101

38675(+424.4%)

Value:

$7.1B(+446.2%)

Vital Energy, Inc.

VTLE|516806205

330041(-36.2%)

Value:

$7.0B(-56.2%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

126502(-20.6%)

Value:

$6.7B(-16.9%)

SEMPRA

SRE|816851109

90014

Value:

$6.4B

THOR INDUSTRIES INC

THO|885160101

83015

Value:

$6.3B

Lamb Weston Holdings, Inc.

LW|513272104

117431(-81.6%)

Value:

$6.3B(-85.3%)

SM Energy Co

SM|78454L100

202823

Value:

$6.1B

Crescent Energy Co

CRGY|44952J104

539533(-24.1%)

Value:

$6.1B(-41.6%)

Rubrik, Inc.

RBRK|781154109

97325(+0.7%)

Value:

$5.9B(-6.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

17985(-62.1%)

Value:

$5.8B(-71.2%)

Bath & Body Works, Inc.

BBWI|070830104

187002

Value:

$5.7B

Albertsons Companies, Inc.

ACI|013091103

257180

Value:

$5.7B

MASCO CORP /DE/

MAS|574599106

80738(-80.9%)

Value:

$5.6B(-81.7%)

TWFG, Inc.

TWFG|87318A101

178691(-7.2%)

Value:

$5.5B(-6.9%)

ENTEGRIS INC

ENTG|29362U104

61274

Value:

$5.4B

CONSTELLATION BRANDS, INC.

STZ|21036P108

28500

Value:

$5.2B

ORACLE CORP

ORCL|68389X105

36838

Value:

$5.2B

Armour Residential REIT, Inc.

ARR|042315705

294617(+313.3%)

Value:

$5.0B(+274.7%)

EURONET WORLDWIDE, INC.

EEFT|298736109

46911

Value:

$5.0B

BOSTON BEER CO INC

SAM|100557107

20783(-70.9%)

Value:

$5.0B(-76.8%)

Instrument	Shares		Other Manager	Value
Jack Henry & Associates Inc(JKHYcusip426281101)	38.7K	QoQ +424.40% (+31.3K) YoY-	All Managers (Combined)	$7.1M	QoQ +446.24% (+$5.8M) YoY-
Vital Energy, Inc.(VTLEcusip516806205)	330.0K	QoQ -36.19% (-187.3K) YoY-	All Managers (Combined)	$7.0M	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	QoQ -16.86% (-$1.4M) YoY-
Sempra(SREcusip816851109)	90.0K	QoQ NEW(+90.0K) YoY-	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY-
Thor Industries Inc(THOcusip885160101)	83.0K	QoQ NEW(+83.0K) YoY-	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	117.4K	QoQ -81.64% (-522.3K) YoY-	All Managers (Combined)	$6.3M	QoQ -85.35% (-$36.5M) YoY-
Sm Energy Co(SMcusip78454L100)	202.8K	QoQ NEW(+202.8K) YoY-	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY-
Crescent Energy Co(CRGYcusip44952J104)	539.5K	QoQ -24.05% (-170.9K) YoY-	All Managers (Combined)	$6.1M	QoQ -41.57% (-$4.3M) YoY-
Rubrik, Inc.(RBRKcusip781154109)	97.3K	QoQ +0.67% (-657) YoY-	All Managers (Combined)	$5.9M	QoQ -6.06% (-$383.3K) YoY-
Comfort Systems Usa Inc(FIXcusip199908104)	18.0K	QoQ -62.11% (-29.5K) YoY-	All Managers (Combined)	$5.8M	QoQ -71.20% (-$14.3M) YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	187.0K	QoQ NEW(+187.0K) YoY-	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	257.2K	QoQ NEW(+257.2K) YoY-	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY-
Masco Corp /De/(MAScusip574599106)	80.7K	QoQ -80.90% (-342.0K) YoY-	All Managers (Combined)	$5.6M	QoQ -81.69% (-$25.1M) YoY-
Twfg, Inc.(TWFGcusip87318A101)	178.7K	QoQ -7.20% (-13.9K) YoY-	All Managers (Combined)	$5.5M	QoQ -6.86% (-$407.4K) YoY-
Entegris Inc(ENTGcusip29362U104)	61.3K	QoQ NEW(+61.3K) YoY-	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY-
Constellation Brands, Inc.(STZcusip21036P108)	28.5K	QoQ NEW(+28.5K) YoY-	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY-
Oracle Corp(ORCLcusip68389X105)	36.8K	QoQ NEW(+36.8K) YoY-	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY-
Armour Residential Reit, Inc.(ARRcusip042315705)	294.6K	QoQ +313.30% (+223.3K) YoY-	All Managers (Combined)	$5.0M	QoQ +274.73% (+$3.7M) YoY-
Euronet Worldwide, Inc.(EEFTcusip298736109)	46.9K	QoQ NEW(+46.9K) YoY-	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY-
Boston Beer Co Inc(SAMcusip100557107)	20.8K	QoQ -70.88% (-50.6K) YoY-	All Managers (Combined)	$5.0M	QoQ -76.81% (-$16.4M) YoY-