Freestone Grove Partners LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified556 identified12 unidentified
Holdings
568 positions
Manager:
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Page 16 of 29
G0896C103
Shares:
93909
Value:
$2.5B
342909108
Shares:
78588
Value:
$2.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
62.8K | YoY- | All Managers (Combined) | $2.7M | YoY- | |
559.1K | QoQ NEW(+559.1K) YoY- | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY- | |
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- |
19.2K | YoY- | All Managers (Combined) | $2.4M | YoY- | |
6.6K | YoY- | All Managers (Combined) | $2.4M | YoY- | |
39.6K | QoQ NEW(+39.6K) YoY- | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY- | |
71.7K | QoQ NEW(+71.7K) YoY- | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY- | |
Netflix Inc(NFLXcusip64110L106) | 2.4K | YoY- | All Managers (Combined) | $2.2M | YoY- |
4.8K | YoY- | All Managers (Combined) | $2.1M | YoY- | |
(cusip342909108)✕ | 78.6K | QoQ NEW(+78.6K) YoY- | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY- |
562.7K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
100.0K | YoY- | All Managers (Combined) | $1.8M | 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 | YoY- | All Managers (Combined) | $1.7M | YoY- |
58.9K | QoQ NEW(+58.9K) YoY- | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY- | |
125.7K | YoY- | All Managers (Combined) | $1.6M | YoY- | |
37.8K | QoQ NEW(+37.8K) YoY- | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY- | |
Hologic Inc(HOLXcusip436440101) | 25.8K | YoY- | All Managers (Combined) | $1.6M | YoY- |
12.2K | YoY- | All Managers (Combined) | $1.6M | YoY- |