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

Search and click to pin securities to the top

Page 24 of 29

Sort by:

Fortune Brands Innovations, Inc.

FBIN|34964C106

5404(+7.7%)

Value:

$329.0M(-4.0%)

G52441105

13083

Value:

$326.0M

AVNET INC

AVT|053807103

6734

Value:

$323.8M

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

1141(+12.4%)

Value:

$322.4M(-17.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

3187(-98.9%)

Value:

$321.5M(-98.8%)

Primerica, Inc.

PRI|74164M108

1118

Value:

$318.1M

TransUnion

TRU|89400J107

3807(-61.8%)

Value:

$315.9M(-65.8%)

BELDEN INC.

BDC|077454106

3125

Value:

$313.3M

CAVCO INDUSTRIES INC.

CVCO|149568107

602(-65.1%)

Value:

$312.8M(-59.4%)

United Parks & Resorts Inc.

PRKS|81282V100

6813(-18.8%)

Value:

$309.7M(-34.3%)

Tri Pointe Homes, Inc.

TPH|87265H109

9698(-12.4%)

Value:

$309.6M(-22.9%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

7292

Value:

$309.0M

HORTON D R INC /DE/

DHI|23331A109

2425

Value:

$308.3M

ONE Gas, Inc.

OGS|68235P108

4077

Value:

$308.2M

Grocery Outlet Holding Corp.

GO|39874R101

21997(-97.5%)

Value:

$307.5M(-97.7%)

ODP Corp

ODP|88337F105

21454

Value:

$307.4M

FRANKLIN ELECTRIC CO INC

FELE|353514102

3270(-10.7%)

Value:

$307.0M(-13.9%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

75120(+78.9%)

Value:

$305.7M(+24.9%)

Keysight Technologies, Inc.

KEYS|49338L103

1994(-0.1%)

Value:

$298.6M(-6.8%)

KORN FERRY

KFY|500643200

4386(-35.3%)

Value:

$297.5M(-34.9%)

Instrument	Shares		Other Manager	Value
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.4K	QoQ +7.73% (-388) YoY-	All Managers (Combined)	$329.0K	QoQ -4.01% (-$13.7K) YoY-
(cusipG52441105)✕	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$326.0K	QoQ NEW(+$326.0K) YoY-
Avnet Inc(AVTcusip053807103)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$323.8K	QoQ NEW(+$323.8K) YoY-
Zebra Technologies Corp(ZBRAcusip989207105)	1.1K	QoQ +12.41% (-126) YoY-	All Managers (Combined)	$322.4K	QoQ -17.75% (-$69.6K) YoY-
Boston Scientific Corp(BSXcusip101137107)	3.2K	QoQ -98.93% (-295.8K) YoY-	All Managers (Combined)	$321.5K	QoQ -98.79% (-$26.4M) YoY-
Primerica, Inc.(PRIcusip74164M108)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$318.1K	QoQ NEW(+$318.1K) YoY-
Transunion(TRUcusip89400J107)	3.8K	QoQ -61.78% (-6.2K) YoY-	All Managers (Combined)	$315.9K	QoQ -65.79% (-$607.7K) YoY-
Belden Inc.(BDCcusip077454106)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$313.3K	QoQ NEW(+$313.3K) YoY-
Cavco Industries Inc.(CVCOcusip149568107)	602	QoQ -65.14% (-1.1K) YoY-	All Managers (Combined)	$312.8K	QoQ -59.40% (-$457.8K) YoY-
United Parks & Resorts Inc.(PRKScusip81282V100)	6.8K	QoQ -18.75% (-1.6K) YoY-	All Managers (Combined)	$309.7K	QoQ -34.27% (-$161.5K) YoY-
Tri Pointe Homes, Inc.(TPHcusip87265H109)	9.7K	QoQ -12.37% (-1.4K) YoY-	All Managers (Combined)	$309.6K	QoQ -22.86% (-$91.8K) YoY-
Miller Industries Inc /Tn/(MLRcusip600551204)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$309.0K	QoQ NEW(+$309.0K) YoY-
Horton D R Inc /De/(DHIcusip23331A109)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$308.3K	QoQ NEW(+$308.3K) YoY-
One Gas, Inc.(OGScusip68235P108)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$308.2K	QoQ NEW(+$308.2K) YoY-
Grocery Outlet Holding Corp.(GOcusip39874R101)	22.0K	QoQ -97.47% (-849.4K) YoY-	All Managers (Combined)	$307.5K	QoQ -97.73% (-$13.3M) YoY-
Odp Corp(ODPcusip88337F105)	21.5K	QoQ NEW(+21.5K) YoY-	All Managers (Combined)	$307.4K	QoQ NEW(+$307.4K) YoY-
Franklin Electric Co Inc(FELEcusip353514102)	3.3K	QoQ -10.65% (-390) YoY-	All Managers (Combined)	$307.0K	QoQ -13.92% (-$49.7K) YoY-
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	75.1K	QoQ +78.86% (+33.1K) YoY-	All Managers (Combined)	$305.7K	QoQ +24.86% (+$60.9K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	2.0K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$298.6K	QoQ -6.80% (-$21.8K) YoY-
Korn Ferry(KFYcusip500643200)	4.4K	QoQ -35.27% (-2.4K) YoY-	All Managers (Combined)	$297.5K	QoQ -34.90% (-$159.5K) YoY-