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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WARRIOR MET COAL, INC.

HCC|93627C101

23777

Value:

$1.1B

O REILLY AUTOMOTIVE INC

ORLY|67103H107

786(-98.2%)

Value:

$1.1B(-97.8%)

COLUMBUS MCKINNON CORP

CMCO|199333105

65133(+903.0%)

Value:

$1.1B(+356.0%)

Helmerich & Payne, Inc.

HP|423452101

41985

Value:

$1.1B

WERNER ENTERPRISES INC

WERN|950755108

37273(+26.1%)

Value:

$1.1B(+2.9%)

GRANITE CONSTRUCTION INC

GVA|387328107

14370

Value:

$1.1B

AECOM

ACM|00766T100

11577

Value:

$1.1B

Toll Brothers, Inc.

TOL|889478103

9943

Value:

$1.0B

IDEX CORP /DE/

IEX|45167R104

5645(-95.7%)

Value:

$1.0B(-96.3%)

EQUINIX INC

EQIX|29444U700

1240

Value:

$1.0B

Merck & Co., Inc.

MRK|58933Y105

10977

Value:

$985.3M

Alpha Metallurgical Resources, Inc.

AMR|020764106

7791

Value:

$975.8M

OLIN Corp

OLN|680665205

38974(+264.9%)

Value:

$944.7M(+161.7%)

Sunstone Hotel Investors, Inc.

SHO|867892101

100198

Value:

$942.9M

EDISON INTERNATIONAL

EIX|281020107

15984

Value:

$941.8M

PPG INDUSTRIES INC

PPG|693506107

8600(+134.8%)

Value:

$940.4M(+114.9%)

LANDSTAR SYSTEM INC

LSTR|515098101

5815(+99.0%)

Value:

$873.4M(+73.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

6022

Value:

$862.9M

BRISTOL MYERS SQUIBB CO

BMY|110122108

13816(-10.7%)

Value:

$842.6M(-3.7%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

10725(+16.9%)

Value:

$833.0M(+21.5%)

Instrument	Shares		Other Manager	Value
Warrior Met Coal, Inc.(HCCcusip93627C101)	23.8K	QoQ NEW(+23.8K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	786	QoQ -98.18% (-42.5K) YoY-	All Managers (Combined)	$1.1M	QoQ -97.80% (-$50.2M) YoY-
Columbus Mckinnon Corp(CMCOcusip199333105)	65.1K	QoQ +902.97% (+58.6K) YoY-	All Managers (Combined)	$1.1M	QoQ +355.96% (+$860.9K) YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	42.0K	QoQ NEW(+42.0K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
Werner Enterprises Inc(WERNcusip950755108)	37.3K	QoQ +26.10% (+7.7K) YoY-	All Managers (Combined)	$1.1M	QoQ +2.86% (+$30.4K) YoY-
Granite Construction Inc(GVAcusip387328107)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
Aecom(ACMcusip00766T100)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-
Idex Corp /De/(IEXcusip45167R104)	5.6K	QoQ -95.70% (-125.9K) YoY-	All Managers (Combined)	$1.0M	QoQ -96.29% (-$26.5M) YoY-
Equinix Inc(EQIXcusip29444U700)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$985.3K	QoQ NEW(+$985.3K) YoY-
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$975.8K	QoQ NEW(+$975.8K) YoY-
Olin Corp(OLNcusip680665205)	39.0K	QoQ +264.89% (+28.3K) YoY-	All Managers (Combined)	$944.7K	QoQ +161.68% (+$583.7K) YoY-
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	100.2K	QoQ NEW(+100.2K) YoY-	All Managers (Combined)	$942.9K	QoQ NEW(+$942.9K) YoY-
Edison International(EIXcusip281020107)	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$941.8K	QoQ NEW(+$941.8K) YoY-
Ppg Industries Inc(PPGcusip693506107)	8.6K	QoQ +134.78% (+4.9K) YoY-	All Managers (Combined)	$940.4K	QoQ +114.92% (+$502.9K) YoY-
Landstar System Inc(LSTRcusip515098101)	5.8K	QoQ +99.00% (+2.9K) YoY-	All Managers (Combined)	$873.4K	QoQ +73.92% (+$371.2K) YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$862.9K	QoQ NEW(+$862.9K) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	13.8K	QoQ -10.68% (-1.7K) YoY-	All Managers (Combined)	$842.6K	QoQ -3.68% (-$32.2K) YoY-
Msc Industrial Direct Co Inc(MSMcusip553530106)	10.7K	QoQ +16.88% (+1.5K) YoY-	All Managers (Combined)	$833.0K	QoQ +21.54% (+$147.7K) YoY-