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

Search and click to pin securities to the top

Page 17 of 29

Sort by:

AGREE REALTY CORP

ADC|008492100

19986(-35.8%)

Value:

$1.5B(-29.6%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

15699

Value:

$1.5B

Hyatt Hotels Corp

H|448579102

12245

Value:

$1.5B

VERIZON COMMUNICATIONS INC

VZ|92343V104

32932

Value:

$1.5B

HOST HOTELS & RESORTS, INC.

HST|44107P104

96898

Value:

$1.4B

46116X101

10404

Value:

$1.4B

PEABODY ENERGY CORP

BTU|704551100

101022(+444.1%)

Value:

$1.4B(+252.1%)

Invesco Mortgage Capital Inc.

IVR|46131B704

171463(+136.4%)

Value:

$1.4B(+131.7%)

SYSCO CORP

SYY|871829107

17756

Value:

$1.3B

ServiceNow, Inc.

NOW|81762P102

1600

Value:

$1.3B

Avery Dennison Corp

AVY|053611109

7014(-33.5%)

Value:

$1.2B(-36.8%)

COPART INC

CPRT|217204106

21944

Value:

$1.2B

COMCAST CORP

CMCSA|20030N101

33430

Value:

$1.2B

Fox Corp

FOXA|35137L105

21794(-47.7%)

Value:

$1.2B(-39.0%)

Core Natural Resources, Inc.

CNR|218937100

15923

Value:

$1.2B

Madison Square Garden Sports Corp.

MSGS|55825T103

6261(+417.4%)

Value:

$1.2B(+346.4%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

13123

Value:

$1.2B

ASHLAND INC.

ASH|044186104

19684

Value:

$1.2B

WABASH NATIONAL Corp

WNC|929566107

103603(+440.6%)

Value:

$1.1B(+248.7%)

BOX INC

BOX|10316T104

37018(-86.3%)

Value:

$1.1B(-86.6%)

Instrument	Shares		Other Manager	Value
Agree Realty Corp(ADCcusip008492100)	20.0K	QoQ -35.76% (-11.1K) YoY-	All Managers (Combined)	$1.5M	QoQ -29.61% (-$649.2K) YoY-
Federal Realty Investment Trust(FRTcusip313745101)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY-
Hyatt Hotels Corp(Hcusip448579102)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY-
Verizon Communications Inc(VZcusip92343V104)	32.9K	QoQ NEW(+32.9K) YoY-	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	96.9K	QoQ NEW(+96.9K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
(cusip46116X101)✕	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
Peabody Energy Corp(BTUcusip704551100)	101.0K	QoQ +444.12% (+82.5K) YoY-	All Managers (Combined)	$1.4M	QoQ +252.09% (+$980.1K) YoY-
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	171.5K	QoQ +136.37% (+98.9K) YoY-	All Managers (Combined)	$1.4M	QoQ +131.67% (+$768.9K) YoY-
Sysco Corp(SYYcusip871829107)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Servicenow, Inc.(NOWcusip81762P102)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Avery Dennison Corp(AVYcusip053611109)	7.0K	QoQ -33.51% (-3.5K) YoY-	All Managers (Combined)	$1.2M	QoQ -36.76% (-$725.8K) YoY-
Copart Inc(CPRTcusip217204106)	21.9K	QoQ NEW(+21.9K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Comcast Corp(CMCSAcusip20030N101)	33.4K	QoQ NEW(+33.4K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Fox Corp(FOXAcusip35137L105)	21.8K	QoQ -47.69% (-19.9K) YoY-	All Managers (Combined)	$1.2M	QoQ -39.05% (-$790.6K) YoY-
Core Natural Resources, Inc.(CNRcusip218937100)	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Madison Square Garden Sports Corp.(MSGScusip55825T103)	6.3K	QoQ +417.43% (+5.1K) YoY-	All Managers (Combined)	$1.2M	QoQ +346.45% (+$946.1K) YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Ashland Inc.(ASHcusip044186104)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Wabash National Corp(WNCcusip929566107)	103.6K	QoQ +440.64% (+84.4K) YoY-	All Managers (Combined)	$1.1M	QoQ +248.74% (+$816.6K) YoY-
Box Inc(BOXcusip10316T104)	37.0K	QoQ -86.31% (-233.6K) YoY-	All Managers (Combined)	$1.1M	QoQ -86.63% (-$7.4M) YoY-