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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International Seaways, Inc.

INSW|Y41053102

16357(+61.9%)

Value:

$543.1M(+49.5%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

15416(+64.1%)

Value:

$531.2M(+18.3%)

FULLER H B CO

FUL|359694106

9436(-6.7%)

Value:

$529.5M(-22.4%)

TENNANT CO

TNC|880345103

6602

Value:

$526.5M

SBA COMMUNICATIONS CORP

SBAC|78410G104

2375(-77.3%)

Value:

$522.5M(-75.5%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

15583(+137.8%)

Value:

$510.2M(+118.7%)

TYSON FOODS, INC.

TSN|902494103

7984

Value:

$509.5M

T-Mobile US, Inc.

TMUS|872590104

1895(-46.9%)

Value:

$505.4M(-35.8%)

Howard Hughes Holdings Inc.

HHH|44267T102

6783

Value:

$502.5M

Cinemark Holdings, Inc.

CNK|17243V102

19873(+44.9%)

Value:

$494.6M(+16.4%)

852234103

9084

Value:

$493.5M

BEAZER HOMES USA INC

BZH|07556Q881

24130(+9.7%)

Value:

$492.0M(-18.5%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

32832

Value:

$491.8M

TEREX CORP

TEX|880779103

12850

Value:

$485.5M

Green Plains Inc.

GPRE|393222104

97576(+323.1%)

Value:

$473.2M(+116.5%)

ChampionX Corp

CHX|15872M104

15867(+87.5%)

Value:

$472.8M(+105.5%)

PG&E Corp

PCG|69331C108

27466(-15.6%)

Value:

$471.9M(-28.1%)

KITE REALTY GROUP TRUST

KRG|49803T300

21077

Value:

$471.5M

AMETEK INC/

AME|031100100

2690

Value:

$463.1M

Madison Square Garden Entertainment Corp.

MSGE|55826T102

14076

Value:

$460.6M

Instrument	Shares		Other Manager	Value
International Seaways, Inc.(INSWcusipY41053102)	16.4K	QoQ +61.88% (+6.3K) YoY-	All Managers (Combined)	$543.1K	QoQ +49.54% (+$179.9K) YoY-
Winnebago Industries Inc(WGOcusip974637100)	15.4K	QoQ +64.08% (+6.0K) YoY-	All Managers (Combined)	$531.2K	QoQ +18.34% (+$82.3K) YoY-
Fuller H B Co(FULcusip359694106)	9.4K	QoQ -6.68% (-676) YoY-	All Managers (Combined)	$529.5K	QoQ -22.39% (-$152.8K) YoY-
Tennant Co(TNCcusip880345103)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$526.5K	QoQ NEW(+$526.5K) YoY-
Sba Communications Corp(SBACcusip78410G104)	2.4K	QoQ -77.29% (-8.1K) YoY-	All Managers (Combined)	$522.5K	QoQ -75.49% (-$1.6M) YoY-
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	15.6K	QoQ +137.83% (+9.0K) YoY-	All Managers (Combined)	$510.2K	QoQ +118.72% (+$276.9K) YoY-
Tyson Foods, Inc.(TSNcusip902494103)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$509.5K	QoQ NEW(+$509.5K) YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	1.9K	QoQ -46.87% (-1.7K) YoY-	All Managers (Combined)	$505.4K	QoQ -35.80% (-$281.9K) YoY-
Howard Hughes Holdings Inc.(HHHcusip44267T102)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$502.5K	QoQ NEW(+$502.5K) YoY-
Cinemark Holdings, Inc.(CNKcusip17243V102)	19.9K	QoQ +44.88% (+6.2K) YoY-	All Managers (Combined)	$494.6K	QoQ +16.40% (+$69.7K) YoY-
(cusip852234103)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$493.5K	QoQ NEW(+$493.5K) YoY-
Beazer Homes Usa Inc(BZHcusip07556Q881)	24.1K	QoQ +9.74% (-2.1K) YoY-	All Managers (Combined)	$492.0K	QoQ -18.50% (-$111.8K) YoY-
Gladstone Commercial Corp(GOODcusip376536108)	32.8K	QoQ NEW(+32.8K) YoY-	All Managers (Combined)	$491.8K	QoQ NEW(+$491.8K) YoY-
Terex Corp(TEXcusip880779103)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$485.5K	QoQ NEW(+$485.5K) YoY-
Green Plains Inc.(GPREcusip393222104)	97.6K	QoQ +323.08% (+74.5K) YoY-	All Managers (Combined)	$473.2K	QoQ +116.45% (+$254.6K) YoY-
Championx Corp(CHXcusip15872M104)	15.9K	QoQ +87.53% (+7.4K) YoY-	All Managers (Combined)	$472.8K	QoQ +105.53% (+$242.8K) YoY-
Pg&E Corp(PCGcusip69331C108)	27.5K	QoQ -15.60% (-5.1K) YoY-	All Managers (Combined)	$471.9K	QoQ -28.15% (-$184.9K) YoY-
Kite Realty Group Trust(KRGcusip49803T300)	21.1K	QoQ NEW(+21.1K) YoY-	All Managers (Combined)	$471.5K	QoQ NEW(+$471.5K) YoY-
Ametek Inc/(AMEcusip031100100)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$463.1K	QoQ NEW(+$463.1K) YoY-
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	14.1K	QoQ NEW(+14.1K) YoY-	All Managers (Combined)	$460.6K	QoQ NEW(+$460.6K) YoY-