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 24 of 29
Fortune Brands Innovations, Inc.
Shares:5.4K
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$9.7B)
G52441105
Shares:13.1K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$9.7B)
AVNET INC
Shares:6.7K
Value:$323.8K
% of Portfolio:0.0% ($323.8K/$9.7B)
ZEBRA TECHNOLOGIES CORP
Shares:1.1K
Value:$322.4K
% of Portfolio:0.0% ($322.4K/$9.7B)
BOSTON SCIENTIFIC CORP
Shares:3.2K
Value:$321.5K
% of Portfolio:0.0% ($321.5K/$9.7B)
Primerica, Inc.
Shares:1.1K
Value:$318.1K
% of Portfolio:0.0% ($318.1K/$9.7B)
TransUnion
Shares:3.8K
Value:$315.9K
% of Portfolio:0.0% ($315.9K/$9.7B)
BELDEN INC.
Shares:3.1K
Value:$313.3K
% of Portfolio:0.0% ($313.3K/$9.7B)
CAVCO INDUSTRIES INC.
Shares:602
Value:$312.8K
% of Portfolio:0.0% ($312.8K/$9.7B)
United Parks & Resorts Inc.
Shares:6.8K
Value:$309.7K
% of Portfolio:0.0% ($309.7K/$9.7B)
Tri Pointe Homes, Inc.
Shares:9.7K
Value:$309.6K
% of Portfolio:0.0% ($309.6K/$9.7B)
MILLER INDUSTRIES INC /TN/
Shares:7.3K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$9.7B)
HORTON D R INC /DE/
Shares:2.4K
Value:$308.3K
% of Portfolio:0.0% ($308.3K/$9.7B)
ONE Gas, Inc.
Shares:4.1K
Value:$308.2K
% of Portfolio:0.0% ($308.2K/$9.7B)
Grocery Outlet Holding Corp.
Shares:22.0K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$9.7B)
ODP Corp
Shares:21.5K
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$9.7B)
FRANKLIN ELECTRIC CO INC
Shares:3.3K
Value:$307.0K
% of Portfolio:0.0% ($307.0K/$9.7B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:75.1K
Value:$305.7K
% of Portfolio:0.0% ($305.7K/$9.7B)
Keysight Technologies, Inc.
Shares:2.0K
Value:$298.6K
% of Portfolio:0.0% ($298.6K/$9.7B)
KORN FERRY
Shares:4.4K
Value:$297.5K
% of Portfolio:0.0% ($297.5K/$9.7B)