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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SiteOne Landscape Supply, Inc.
Shares:3.8K
Value:$459.9K
% of Portfolio:0.0% ($459.9K/$9.7B)
MONRO, INC.
Shares:31.0K
Value:$448.4K
% of Portfolio:0.0% ($448.4K/$9.7B)
HECLA MINING CO/DE/
Shares:80.0K
Value:$445.0K
% of Portfolio:0.0% ($445.0K/$9.7B)
CF Industries Holdings, Inc.
Shares:5.7K
Value:$442.3K
% of Portfolio:0.0% ($442.3K/$9.7B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:5.7K
Value:$437.4K
% of Portfolio:0.0% ($437.4K/$9.7B)
Clearway Energy, Inc.
Shares:14.4K
Value:$436.5K
% of Portfolio:0.0% ($436.5K/$9.7B)
CSG SYSTEMS INTERNATIONAL INC
Shares:7.2K
Value:$432.8K
% of Portfolio:0.0% ($432.8K/$9.7B)
Ready Capital Corp
Shares:82.9K
Value:$421.8K
% of Portfolio:0.0% ($421.8K/$9.7B)
STAG Industrial, Inc.
Shares:11.5K
Value:$416.9K
% of Portfolio:0.0% ($416.9K/$9.7B)
VALVOLINE INC
Shares:12.0K
Value:$416.2K
% of Portfolio:0.0% ($416.2K/$9.7B)
NETSTREIT Corp.
Shares:26.2K
Value:$414.5K
% of Portfolio:0.0% ($414.5K/$9.7B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:3.1K
Value:$412.8K
% of Portfolio:0.0% ($412.8K/$9.7B)
Armada Hoffler Properties, Inc.
Shares:54.9K
Value:$412.5K
% of Portfolio:0.0% ($412.5K/$9.7B)
VISTEON CORP
Shares:5.3K
Value:$410.7K
% of Portfolio:0.0% ($410.7K/$9.7B)
Utz Brands, Inc.
Shares:29.1K
Value:$409.3K
% of Portfolio:0.0% ($409.3K/$9.7B)
NORDSON CORP
Shares:2.0K
Value:$404.2K
% of Portfolio:0.0% ($404.2K/$9.7B)
APi Group Corp
Shares:11.2K
Value:$401.2K
% of Portfolio:0.0% ($401.2K/$9.7B)
KFORCE INC
Shares:8.1K
Value:$397.5K
% of Portfolio:0.0% ($397.5K/$9.7B)
KULICKE & SOFFA INDUSTRIES INC
Shares:12.0K
Value:$395.2K
% of Portfolio:0.0% ($395.2K/$9.7B)
UDR, Inc.
Shares:8.7K
Value:$393.4K
% of Portfolio:0.0% ($393.4K/$9.7B)