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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Carlyle Group Inc.

CG|14316J108

62764(-67.8%)

Value:

$2.7B(-72.2%)

Array Technologies, Inc.

ARRY|04271T100

559062

Value:

$2.7B

MARTIN MARIETTA MATERIALS INC

MLM|573284106

5409

Value:

$2.6B

G0896C103

93909

Value:

$2.5B

FIRST SOLAR, INC.

FSLR|336433107

19211(-20.7%)

Value:

$2.4B(-43.1%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

6608(-95.2%)

Value:

$2.4B(-95.7%)

ManpowerGroup Inc.

MAN|56418H100

39603

Value:

$2.3B

CNX Resources Corp

CNX|12653C108

71663

Value:

$2.3B

NETFLIX INC

NFLX|64110L106

2376(-89.0%)

Value:

$2.2B(-88.5%)

Motorola Solutions, Inc.

MSI|620076307

4811(+215.1%)

Value:

$2.1B(+198.4%)

342909108

78588

Value:

$2.0B

Shoals Technologies Group, Inc.

SHLS|82489W107

562678(+7.5%)

Value:

$1.9B(-35.5%)

Ingram Micro Holding Corp

INGM|457152106

100000(-75.0%)

Value:

$1.8B(-77.1%)

Alphabet Inc.

GOOG|02079K107

10737

Value:

$1.7B

DYNEX CAPITAL INC

DX|26817Q886

128685(+120.6%)

Value:

$1.7B(+127.1%)

AT&T INC.

T|00206R102

58861

Value:

$1.7B

SITE Centers Corp.

SITC|82981J851

125701(+341.0%)

Value:

$1.6B(+270.3%)

UNITED STATES STEEL CORP

X|912909108

37791

Value:

$1.6B

HOLOGIC INC

HOLX|436440101

25836(-89.5%)

Value:

$1.6B(-91.0%)

Live Nation Entertainment, Inc.

LYV|538034109

12181(+22.6%)

Value:

$1.6B(+23.6%)

Instrument	Shares		Other Manager	Value
Carlyle Group Inc.(CGcusip14316J108)	62.8K	QoQ -67.85% (-132.5K) YoY-	All Managers (Combined)	$2.7M	QoQ -72.24% (-$7.1M) YoY-
Array Technologies, Inc.(ARRYcusip04271T100)	559.1K	QoQ NEW(+559.1K) YoY-	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY-
(cusipG0896C103)✕	93.9K	QoQ NEW(+93.9K) YoY-	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY-
First Solar, Inc.(FSLRcusip336433107)	19.2K	QoQ -20.69% (-5.0K) YoY-	All Managers (Combined)	$2.4M	QoQ -43.10% (-$1.8M) YoY-
Caci International Inc /De/(CACIcusip127190304)	6.6K	QoQ -95.23% (-132.1K) YoY-	All Managers (Combined)	$2.4M	QoQ -95.67% (-$53.6M) YoY-
Manpowergroup Inc.(MANcusip56418H100)	39.6K	QoQ NEW(+39.6K) YoY-	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY-
Cnx Resources Corp(CNXcusip12653C108)	71.7K	QoQ NEW(+71.7K) YoY-	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY-
Netflix Inc(NFLXcusip64110L106)	2.4K	QoQ -89.04% (-19.3K) YoY-	All Managers (Combined)	$2.2M	QoQ -88.53% (-$17.1M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	4.8K	QoQ +215.06% (+3.3K) YoY-	All Managers (Combined)	$2.1M	QoQ +198.41% (+$1.4M) YoY-
(cusip342909108)✕	78.6K	QoQ NEW(+78.6K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Shoals Technologies Group, Inc.(SHLScusip82489W107)	562.7K	QoQ +7.49% (-39.2K) YoY-	All Managers (Combined)	$1.9M	QoQ -35.46% (-$1.0M) YoY-
Ingram Micro Holding Corp(INGMcusip457152106)	100.0K	QoQ -75.01% (-300.3K) YoY-	All Managers (Combined)	$1.8M	QoQ -77.14% (-$6.0M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY-
Dynex Capital Inc(DXcusip26817Q886)	128.7K	QoQ +120.62% (+70.4K) YoY-	All Managers (Combined)	$1.7M	QoQ +127.07% (+$937.6K) YoY-
At&T Inc.(Tcusip00206R102)	58.9K	QoQ NEW(+58.9K) YoY-	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY-
Site Centers Corp.(SITCcusip82981J851)	125.7K	QoQ +340.96% (+97.2K) YoY-	All Managers (Combined)	$1.6M	QoQ +270.30% (+$1.2M) YoY-
United States Steel Corp(Xcusip912909108)	37.8K	QoQ NEW(+37.8K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
Hologic Inc(HOLXcusip436440101)	25.8K	QoQ -89.52% (-220.9K) YoY-	All Managers (Combined)	$1.6M	QoQ -91.02% (-$16.2M) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	12.2K	QoQ +22.63% (+2.2K) YoY-	All Managers (Combined)	$1.6M	QoQ +23.65% (+$304.3K) YoY-