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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SiteOne Landscape Supply, Inc.

SITE|82982L103

3787

Value:

$459.9M

MONRO, INC.

MNRO|610236101

30985(+82.4%)

Value:

$448.4M(+6.4%)

HECLA MINING CO/DE/

HL|422704106

80028

Value:

$445.0M

CF Industries Holdings, Inc.

CF|125269100

5660

Value:

$442.3M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

5717

Value:

$437.4M

Clearway Energy, Inc.

CWEN|18539C204

14419

Value:

$436.5M

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

7158(-44.4%)

Value:

$432.8M(-34.2%)

Ready Capital Corp

RC|75574U101

82864(+339.8%)

Value:

$421.8M(+228.2%)

STAG Industrial, Inc.

STAG|85254J102

11541

Value:

$416.9M

VALVOLINE INC

VVV|92047W101

11956(-54.3%)

Value:

$416.2M(-56.0%)

NETSTREIT Corp.

NTST|64119V303

26154(+2.0%)

Value:

$414.5M(+14.3%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

3109

Value:

$412.8M

Armada Hoffler Properties, Inc.

AHH|04208T108

54928

Value:

$412.5M

VISTEON CORP

VC|92839U206

5291

Value:

$410.7M

Utz Brands, Inc.

UTZ|918090101

29072(+148.7%)

Value:

$409.3M(+123.6%)

NORDSON CORP

NDSN|655663102

2004

Value:

$404.2M

APi Group Corp

APG|00187Y100

11220(+0.0%)

Value:

$401.2M(-0.6%)

KFORCE INC

KFRC|493732101

8130(-19.5%)

Value:

$397.5M(-30.6%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

11984

Value:

$395.2M

UDR, Inc.

UDR|902653104

8710

Value:

$393.4M

Instrument	Shares		Other Manager	Value
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$459.9K	QoQ NEW(+$459.9K) YoY-
Monro, Inc.(MNROcusip610236101)	31.0K	QoQ +82.39% (+14.0K) YoY-	All Managers (Combined)	$448.4K	QoQ +6.42% (+$27.1K) YoY-
Hecla Mining Co/De/(HLcusip422704106)	80.0K	QoQ NEW(+80.0K) YoY-	All Managers (Combined)	$445.0K	QoQ NEW(+$445.0K) YoY-
Cf Industries Holdings, Inc.(CFcusip125269100)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$442.3K	QoQ NEW(+$442.3K) YoY-
Cognizant Technology Solutions Corp(CTSHcusip192446102)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$437.4K	QoQ NEW(+$437.4K) YoY-
Clearway Energy, Inc.(CWENcusip18539C204)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$436.5K	QoQ NEW(+$436.5K) YoY-
Csg Systems International Inc(CSGScusip126349109)	7.2K	QoQ -44.35% (-5.7K) YoY-	All Managers (Combined)	$432.8K	QoQ -34.16% (-$224.6K) YoY-
Ready Capital Corp(RCcusip75574U101)	82.9K	QoQ +339.80% (+64.0K) YoY-	All Managers (Combined)	$421.8K	QoQ +228.24% (+$293.3K) YoY-
Stag Industrial, Inc.(STAGcusip85254J102)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$416.9K	QoQ NEW(+$416.9K) YoY-
Valvoline Inc(VVVcusip92047W101)	12.0K	QoQ -54.27% (-14.2K) YoY-	All Managers (Combined)	$416.2K	QoQ -56.00% (-$529.8K) YoY-
Netstreit Corp.(NTSTcusip64119V303)	26.2K	QoQ +1.99% (+512) YoY-	All Managers (Combined)	$414.5K	QoQ +14.25% (+$51.7K) YoY-
Choice Hotels International Inc /De(CHHcusip169905106)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$412.8K	QoQ NEW(+$412.8K) YoY-
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	54.9K	QoQ NEW(+54.9K) YoY-	All Managers (Combined)	$412.5K	QoQ NEW(+$412.5K) YoY-
Visteon Corp(VCcusip92839U206)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$410.7K	QoQ NEW(+$410.7K) YoY-
Utz Brands, Inc.(UTZcusip918090101)	29.1K	QoQ +148.69% (+17.4K) YoY-	All Managers (Combined)	$409.3K	QoQ +123.60% (+$226.3K) YoY-
Nordson Corp(NDSNcusip655663102)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$404.2K	QoQ NEW(+$404.2K) YoY-
Api Group Corp(APGcusip00187Y100)	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$401.2K	QoQ -0.58% (-$2.4K) YoY-
Kforce Inc(KFRCcusip493732101)	8.1K	QoQ -19.48% (-2.0K) YoY-	All Managers (Combined)	$397.5K	QoQ -30.57% (-$175.1K) YoY-
Kulicke & Soffa Industries Inc(KLICcusip501242101)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$395.2K	QoQ NEW(+$395.2K) YoY-
Udr, Inc.(UDRcusip902653104)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$393.4K	QoQ NEW(+$393.4K) YoY-