Freestone Grove Partners LP

Filing Details

13F-HR • 2025-03-31
SEC
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

568 positions
Manager:
SEC
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Page 20 of 29
REALTY INCOME CORP
O|756109104
Shares:
11845(-62.6%)
Value:
$687.1M(-59.4%)
APTARGROUP, INC.
ATR|038336103
Shares:
4546(-1.9%)
Value:
$674.5M(-7.3%)
Wendy's Co
WEN|95058W100
Shares:
45643(+19.6%)
Value:
$667.8M(+7.3%)
NEW YORK TIMES CO
NYT|650111107
Shares:
13289(+93.9%)
Value:
$659.1M(+84.8%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
4080(-2.8%)
Value:
$653.7M(-10.3%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
49498
Value:
$642.0M
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
8040(+7.5%)
Value:
$625.1M(+6.0%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
46765
Value:
$624.8M
AES CORP
AES|00130H105
Shares:
49243(-33.2%)
Value:
$611.6M(-35.5%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
56785
Value:
$606.5M
MAXIMUS, INC.
MMS|577933104
Shares:
8879(-61.4%)
Value:
$605.5M(-64.7%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
8442(+68.1%)
Value:
$604.0M(+42.4%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
6549(-77.6%)
Value:
$601.7M(-81.8%)
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
8574(+21.1%)
Value:
$591.9M(+4.5%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
5209
Value:
$576.1M
CARTERS INC
CRI|146229109
Shares:
13815(+10.1%)
Value:
$565.0M(-16.9%)
GENTEX CORP
GNTX|371901109
Shares:
24088(-24.7%)
Value:
$561.3M(-39.0%)
Arcosa, Inc.
ACA|039653100
Shares:
7272(-25.5%)
Value:
$560.8M(-40.6%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
36818(+0.0%)
Value:
$552.6M(-7.7%)
Veralto Corp
VLTO|92338C103
Shares:
5574(-52.9%)
Value:
$543.2M(-54.9%)