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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AIR LEASE CORP

AL|00912X302

7890(-55.9%)

Value:

$381.2M(-55.8%)

ARROW ELECTRONICS, INC.

ARW|042735100

3658

Value:

$379.8M

Churchill Downs Inc

CHDN|171484108

3411(+8.6%)

Value:

$378.9M(-9.7%)

GREIF, INC

GEF|397624107

6867(+3.8%)

Value:

$377.6M(-6.6%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

7723

Value:

$374.3M

AVALONBAY COMMUNITIES INC

AVB|053484101

1728

Value:

$370.9M

AMERIPRISE FINANCIAL INC

AMP|03076C106

749

Value:

$362.6M

Innoviva, Inc.

INVA|45781M101

19875(-48.8%)

Value:

$360.3M(-46.5%)

QUAKER CHEMICAL CORP

KWR|747316107

2881

Value:

$356.1M

B&G Foods, Inc.

BGS|05508R106

50945(+285.6%)

Value:

$350.0M(+284.4%)

OXFORD INDUSTRIES INC

OXM|691497309

5945(-61.7%)

Value:

$348.8M(-71.5%)

SEALED AIR CORP/DE

SEE|81211K100

12045(+4.9%)

Value:

$348.1M(-10.3%)

Walker & Dunlop, Inc.

WD|93148P102

4045

Value:

$345.3M

LGI Homes, Inc.

LGIH|50187T106

5155(+4.0%)

Value:

$342.7M(-22.7%)

ALAMO GROUP INC

ALG|011311107

1922

Value:

$342.5M

OneSpan Inc.

OSPN|68287N100

22325(+52.9%)

Value:

$340.5M(+25.8%)

JACK IN THE BOX INC

JACK|466367109

12464(+124.1%)

Value:

$338.9M(+46.3%)

Evercore Inc.

EVR|29977A105

1693

Value:

$338.1M

STEWART INFORMATION SERVICES CORP

STC|860372101

4734

Value:

$337.8M

KENNAMETAL INC

KMT|489170100

15741(+12.7%)

Value:

$335.3M(-0.1%)

Instrument	Shares		Other Manager	Value
Air Lease Corp(ALcusip00912X302)	7.9K	QoQ -55.86% (-10.0K) YoY-	All Managers (Combined)	$381.2K	QoQ -55.76% (-$480.6K) YoY-
Arrow Electronics, Inc.(ARWcusip042735100)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$379.8K	QoQ NEW(+$379.8K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	3.4K	QoQ +8.56% (-269) YoY-	All Managers (Combined)	$378.9K	QoQ -9.70% (-$40.7K) YoY-
Greif, Inc(GEFcusip397624107)	6.9K	QoQ +3.80% (-252) YoY-	All Managers (Combined)	$377.6K	QoQ -6.60% (-$26.7K) YoY-
California Water Service Group(CWTcusip130788102)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$374.3K	QoQ NEW(+$374.3K) YoY-
Avalonbay Communities Inc(AVBcusip053484101)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$370.9K	QoQ NEW(+$370.9K) YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	749	QoQ NEW(+749) YoY-	All Managers (Combined)	$362.6K	QoQ NEW(+$362.6K) YoY-
Innoviva, Inc.(INVAcusip45781M101)	19.9K	QoQ -48.80% (-18.9K) YoY-	All Managers (Combined)	$360.3K	QoQ -46.50% (-$313.3K) YoY-
Quaker Chemical Corp(KWRcusip747316107)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$356.1K	QoQ NEW(+$356.1K) YoY-
B&G Foods, Inc.(BGScusip05508R106)	50.9K	QoQ +285.56% (+37.7K) YoY-	All Managers (Combined)	$350.0K	QoQ +284.44% (+$259.0K) YoY-
Oxford Industries Inc(OXMcusip691497309)	5.9K	QoQ -61.70% (-9.6K) YoY-	All Managers (Combined)	$348.8K	QoQ -71.48% (-$874.2K) YoY-
Sealed Air Corp/De(SEEcusip81211K100)	12.0K	QoQ +4.93% (-567) YoY-	All Managers (Combined)	$348.1K	QoQ -10.35% (-$40.2K) YoY-
Walker & Dunlop, Inc.(WDcusip93148P102)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$345.3K	QoQ NEW(+$345.3K) YoY-
Lgi Homes, Inc.(LGIHcusip50187T106)	5.2K	QoQ +3.95% (-196) YoY-	All Managers (Combined)	$342.7K	QoQ -22.71% (-$100.7K) YoY-
Alamo Group Inc(ALGcusip011311107)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$342.5K	QoQ NEW(+$342.5K) YoY-
Onespan Inc.(OSPNcusip68287N100)	22.3K	QoQ +52.91% (+7.7K) YoY-	All Managers (Combined)	$340.5K	QoQ +25.77% (+$69.8K) YoY-
Jack In The Box Inc(JACKcusip466367109)	12.5K	QoQ +124.09% (+6.9K) YoY-	All Managers (Combined)	$338.9K	QoQ +46.32% (+$107.3K) YoY-
Evercore Inc.(EVRcusip29977A105)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$338.1K	QoQ NEW(+$338.1K) YoY-
Stewart Information Services Corp(STCcusip860372101)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$337.8K	QoQ NEW(+$337.8K) YoY-
Kennametal Inc(KMTcusip489170100)	15.7K	QoQ +12.70% (-1.8K) YoY-	All Managers (Combined)	$335.3K	QoQ -0.06% (-$204) YoY-