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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Page 23 of 29
AIR LEASE CORP
Shares:7.9K
Value:$381.2K
% of Portfolio:0.0% ($381.2K/$9.7B)
ARROW ELECTRONICS, INC.
Shares:3.7K
Value:$379.8K
% of Portfolio:0.0% ($379.8K/$9.7B)
Churchill Downs Inc
Shares:3.4K
Value:$378.9K
% of Portfolio:0.0% ($378.9K/$9.7B)
GREIF, INC
Shares:6.9K
Value:$377.6K
% of Portfolio:0.0% ($377.6K/$9.7B)
CALIFORNIA WATER SERVICE GROUP
Shares:7.7K
Value:$374.3K
% of Portfolio:0.0% ($374.3K/$9.7B)
AVALONBAY COMMUNITIES INC
Shares:1.7K
Value:$370.9K
% of Portfolio:0.0% ($370.9K/$9.7B)
AMERIPRISE FINANCIAL INC
Shares:749
Value:$362.6K
% of Portfolio:0.0% ($362.6K/$9.7B)
Innoviva, Inc.
Shares:19.9K
Value:$360.3K
% of Portfolio:0.0% ($360.3K/$9.7B)
QUAKER CHEMICAL CORP
Shares:2.9K
Value:$356.1K
% of Portfolio:0.0% ($356.1K/$9.7B)
B&G Foods, Inc.
Shares:50.9K
Value:$350.0K
% of Portfolio:0.0% ($350.0K/$9.7B)
OXFORD INDUSTRIES INC
Shares:5.9K
Value:$348.8K
% of Portfolio:0.0% ($348.8K/$9.7B)
SEALED AIR CORP/DE
Shares:12.0K
Value:$348.1K
% of Portfolio:0.0% ($348.1K/$9.7B)
Walker & Dunlop, Inc.
Shares:4.0K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$9.7B)
LGI Homes, Inc.
Shares:5.2K
Value:$342.7K
% of Portfolio:0.0% ($342.7K/$9.7B)
ALAMO GROUP INC
Shares:1.9K
Value:$342.5K
% of Portfolio:0.0% ($342.5K/$9.7B)
OneSpan Inc.
Shares:22.3K
Value:$340.5K
% of Portfolio:0.0% ($340.5K/$9.7B)
JACK IN THE BOX INC
Shares:12.5K
Value:$338.9K
% of Portfolio:0.0% ($338.9K/$9.7B)
Evercore Inc.
Shares:1.7K
Value:$338.1K
% of Portfolio:0.0% ($338.1K/$9.7B)
STEWART INFORMATION SERVICES CORP
Shares:4.7K
Value:$337.8K
% of Portfolio:0.0% ($337.8K/$9.7B)
KENNAMETAL INC
Shares:15.7K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$9.7B)