Freestone-Grove-Partners-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Freestone-Grove-Partners-Lp
Data Enrichment
98% identified
556 identified12 unidentified

Holdings

568 positions • $9.7B total value
Manager:
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Page 17 of 29
AGREE REALTY CORP
Shares:20.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.7B)
FEDERAL REALTY INVESTMENT TRUST
Shares:15.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.7B)
Hyatt Hotels Corp
Shares:12.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.7B)
VERIZON COMMUNICATIONS INC
Shares:32.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.7B)
HOST HOTELS & RESORTS, INC.
Shares:96.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.7B)
46116X101
Shares:10.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.7B)
PEABODY ENERGY CORP
Shares:101.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.7B)
Invesco Mortgage Capital Inc.
Shares:171.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.7B)
SYSCO CORP
Shares:17.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.7B)
ServiceNow, Inc.
Shares:1.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.7B)
Avery Dennison Corp
Shares:7.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.7B)
COPART INC
Shares:21.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.7B)
COMCAST CORP
Shares:33.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.7B)
Fox Corp
Shares:21.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.7B)
Core Natural Resources, Inc.
Shares:15.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.7B)
Madison Square Garden Sports Corp.
Shares:6.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.7B)
Ryman Hospitality Properties, Inc.
Shares:13.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.7B)
ASHLAND INC.
Shares:19.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.7B)
WABASH NATIONAL Corp
Shares:103.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.7B)
BOX INC
Shares:37.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.7B)